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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥159.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥300.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥144.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥13.7bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥10.4bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥18.9bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥20.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.1bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥18.7bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥13.6bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.6bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.7bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12.2bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥9.0bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥380.1bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥371.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥363.2bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥83.6bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥88.6bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥296.5bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥283.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥283.4bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥128.3bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥132.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥99.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥105.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥103.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥94.1bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥30.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥203.47 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥204.43 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.45 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.4% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2023-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥254m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥573m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥254m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥254m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥3.0bn |
| jpcrp040300-q2r_E01049-000Cosmetaries Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥31.3bn |
| jpcrp040300-q2r_E01049-000Cosmetaries Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥31.3bn |
| jpcrp040300-q2r_E01049-000Cosmetaries Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥3.9bn |
| jpcrp040300-q2r_E01049-000Cosmetics Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥126.7bn |
| jpcrp040300-q2r_E01049-000Cosmetics Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥126.7bn |
| jpcrp040300-q2r_E01049-000Cosmetics Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥12.2bn |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥158.0bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥158.0bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥159.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥159.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥254m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥16.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥234m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥441m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥234m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥234m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥2.8bn |
| jpcrp040300-q2r_E01049-000Cosmetaries Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥26.2bn |
| jpcrp040300-q2r_E01049-000Cosmetaries Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥26.2bn |
| jpcrp040300-q2r_E01049-000Cosmetaries Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E01049-000Cosmetics Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥117.0bn |
| jpcrp040300-q2r_E01049-000Cosmetics Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥117.0bn |
| jpcrp040300-q2r_E01049-000Cosmetics Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥11.7bn |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥143.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥143.3bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥144.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥144.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥234m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥13.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 573
| Item | Context | Value | Unit |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -360000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -383000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 3193000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 5402000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 12175000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 17617000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 11870000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 16937000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 305000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 680000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 13636000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 18684000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 4629000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 4435000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 36000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 1000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 491000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 555000000 | JPY |
| Loss on liquidation of business ope cf | Prior1YTDDuration | 330000000 | JPY |
| Loss on liquidation of business ope cf | CurrentYTDDuration | 153000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -263000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 57000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -476000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -198000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | 56000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | 43000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -831000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -721000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 9000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 7000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -715000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -1332000000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | 3000000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 35000000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | -106000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 10339000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 511000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1793000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -8623000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 2472000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -189000000 | JPY |
| Increase decrease in refund liability ope cf | Prior1YTDDuration | -732000000 | JPY |
| Increase decrease in refund liability ope cf | CurrentYTDDuration | -231000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 95000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 635000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -6212000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -8105000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 21111000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 5577000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |