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Half-year report · Q2

4922.TEDINET S100U5WC
Period2024-01-01 → 2024-06-30
Filed2024-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥159.1bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥300.4bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥144.3bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥13.7bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥10.4bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥18.9bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥20.3bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥14.1bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥18.7bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥13.6bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥11.6bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.7bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.7bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥12.2bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥9.0bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥380.1bnat 2024-06-30Cons.Assets
Total assets¥371.7bnat 2023-12-31Cons.Assets
Total assets¥363.2bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥83.6bnat 2024-06-30Cons.Liabilities
Total liabilities¥88.6bnat 2023-12-31Cons.Liabilities
Net assets / equity¥296.5bnat 2024-06-30Cons.Net assets
Net assets / equity¥283.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥283.4bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥128.3bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥132.8bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥99.3bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥105.7bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥103.1bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥94.1bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥3.4bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥30.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥17.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥7.6bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥11.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.2bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.3bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.7bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥203.472024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥204.432023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥152.452023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio73.4%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-06-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-06-30¥254m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-06-30¥573m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥254m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥254m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥3.0bn
jpcrp040300-q2r_E01049-000Cosmetaries Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥31.3bn
jpcrp040300-q2r_E01049-000Cosmetaries Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥31.3bn
jpcrp040300-q2r_E01049-000Cosmetaries Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥3.9bn
jpcrp040300-q2r_E01049-000Cosmetics Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥126.7bn
jpcrp040300-q2r_E01049-000Cosmetics Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥126.7bn
jpcrp040300-q2r_E01049-000Cosmetics Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥12.2bn
—segment totalrevenue2024-01-01 → 2024-06-30¥158.0bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥158.0bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥16.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥159.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥159.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥254m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥16.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥234m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30¥441m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥234m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥234m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥2.8bn
jpcrp040300-q2r_E01049-000Cosmetaries Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥26.2bn
jpcrp040300-q2r_E01049-000Cosmetaries Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥26.2bn
jpcrp040300-q2r_E01049-000Cosmetaries Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥1.2bn
jpcrp040300-q2r_E01049-000Cosmetics Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥117.0bn
jpcrp040300-q2r_E01049-000Cosmetics Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥117.0bn
jpcrp040300-q2r_E01049-000Cosmetics Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥11.7bn
—segment totalrevenue2023-01-01 → 2023-06-30¥143.3bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥143.3bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥12.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥144.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥144.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥234m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥13.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 573
ItemContextValueUnit
Valuation difference on available for sale securitiesPrior1YearInstant4747000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4600000000JPY
Foreign currency translation adjustmentPrior1YearInstant14256000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant20095000000JPY
Remeasurements of defined benefit plansPrior1YearInstant7430000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant7065000000JPY
Valuation and translation adjustmentsPrior1YearInstant26434000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant31761000000JPY
Non controlling interestsPrior1YearInstant16881000000JPY
Non controlling interestsCurrentQuarterInstant17342000000JPY
Net assetsPrior1YearInstant283038000000JPY
Net assetsCurrentQuarterInstant296515000000JPY
Liabilities and net assetsPrior1YearInstant371657000000JPY
Liabilities and net assetsCurrentQuarterInstant380144000000JPY
Net salesPrior1YTDDuration144295000000JPY
Net salesCurrentYTDDuration159133000000JPY
Cost of salesPrior1YTDDuration41112000000JPY
Cost of salesCurrentYTDDuration46509000000JPY
Gross profitPrior1YTDDuration103183000000JPY
Gross profitCurrentYTDDuration112623000000JPY
Advertising expenses sgaPrior1YTDDuration12467000000JPY
Advertising expenses sgaCurrentYTDDuration13216000000JPY
Promotion expenses sgaPrior1YTDDuration21884000000JPY
Promotion expenses sgaCurrentYTDDuration22939000000JPY
Freightage and packing expenses sgaPrior1YTDDuration9331000000JPY
Freightage and packing expenses sgaCurrentYTDDuration9336000000JPY
Salaries and allowances sgaPrior1YTDDuration25169000000JPY
Salaries and allowances sgaCurrentYTDDuration26649000000JPY
Retirement benefit expenses sgaPrior1YTDDuration106000000JPY
Retirement benefit expenses sgaCurrentYTDDuration27000000JPY
Legal welfare expenses sgaPrior1YTDDuration4040000000JPY
Legal welfare expenses sgaCurrentYTDDuration4161000000JPY
Depreciation sgaPrior1YTDDuration2521000000JPY
Depreciation sgaCurrentYTDDuration2507000000JPY
Other sgaPrior1YTDDuration17241000000JPY
Other sgaCurrentYTDDuration20037000000JPY
Selling general and administrative expensesPrior1YTDDuration92762000000JPY
Selling general and administrative expensesCurrentYTDDuration98875000000JPY
Operating incomePrior1YTDDuration10420000000JPY
Operating incomeCurrentYTDDuration13748000000JPY
Interest income noiPrior1YTDDuration656000000JPY
Interest income noiCurrentYTDDuration489000000JPY
Dividends income noiPrior1YTDDuration174000000JPY
Dividends income noiCurrentYTDDuration231000000JPY
Refunded consumption taxes noiPrior1YTDDuration290000000JPY
Refunded consumption taxes noiCurrentYTDDuration45000000JPY
Gain on investments in partnership noiPrior1YTDDuration－JPY
Gain on investments in partnership noiCurrentYTDDuration106000000JPY
Foreign exchange gains noiPrior1YTDDuration2392000000JPY
Foreign exchange gains noiCurrentYTDDuration4020000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass