Tokyo Tape
Sign in
← Kose

Half-year report · Q2

4922.TEDINET S100WHHC
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥160.5bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥322.8bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥159.1bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income¥11.3bn2025-01-01 → 2025-06-30Cons.Operating income
Operating income¥13.7bn2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income¥9.6bn2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥21.6bn2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥18.9bn2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax¥12.2bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥18.7bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥7.1bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.5bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11.6bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income¥7.8bn2025-01-01 → 2025-06-30Cons.Profit loss
Net income¥12.2bn2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥368.3bnat 2025-06-30Cons.Assets
Total assets¥386.8bnat 2024-12-31Cons.Assets
Total assets¥380.1bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥78.2bnat 2025-06-30Cons.Liabilities
Total liabilities¥94.5bnat 2024-12-31Cons.Liabilities
Net assets / equity¥290.1bnat 2025-06-30Cons.Net assets
Net assets / equity¥292.3bnat 2024-12-31Cons.Net assets
Net assets / equity¥296.5bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥91.4bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥114.0bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥88.6bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥107.8bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥99.3bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥105.7bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow−¥347m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥18.4bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.4bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥12.2bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.9bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.6bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.7bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.7bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.3bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥124.362025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥131.622024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥203.472024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio73.3%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.4%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.4%at 2024-06-30Cons.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 segmentsrevenue2025-01-01 → 2025-06-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-01-01 → 2025-06-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-01-01 → 2025-06-30¥252m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-01-01 → 2025-06-30¥722m
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥252m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥252m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥3.0bn
jpcrp040300-q2r_E01049-000Cosmetaries Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥31.3bn
jpcrp040300-q2r_E01049-000Cosmetaries Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥31.3bn
jpcrp040300-q2r_E01049-000Cosmetaries Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥3.8bn
jpcrp040300-q2r_E01049-000Cosmetics Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥127.9bn
jpcrp040300-q2r_E01049-000Cosmetics Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥127.9bn
jpcrp040300-q2r_E01049-000Cosmetics Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥9.8bn
—segment totalrevenue2025-01-01 → 2025-06-30¥159.2bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥159.2bn
—segment totalsegment profit2025-01-01 → 2025-06-30¥13.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥160.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥160.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-01-01 → 2025-06-30¥252m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥14.3bn
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

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

All source rows · 575
ItemContextValueUnit
Foreign exchange gains noiPrior1YTDDuration4020000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Miscellaneous income noiPrior1YTDDuration193000000JPY
Miscellaneous income noiCurrentYTDDuration214000000JPY
Non operating incomePrior1YTDDuration5169000000JPY
Non operating incomeCurrentYTDDuration1114000000JPY
Interest expenses noePrior1YTDDuration7000000JPY
Interest expenses noeCurrentYTDDuration32000000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration14000000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration－JPY
Loss on investments in partnership noePrior1YTDDuration－JPY
Loss on investments in partnership noeCurrentYTDDuration71000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration2684000000JPY
Miscellaneous loss noePrior1YTDDuration13000000JPY
Miscellaneous loss noeCurrentYTDDuration39000000JPY
Non operating expensesPrior1YTDDuration35000000JPY
Non operating expensesCurrentYTDDuration2827000000JPY
Ordinary incomePrior1YTDDuration18882000000JPY
Ordinary incomeCurrentYTDDuration9607000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2715000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration96000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration2811000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration43000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration254000000JPY
Impairment loss elPrior1YTDDuration1000000JPY
Impairment loss elCurrentYTDDuration0JPY
Loss on liquidation of business elPrior1YTDDuration153000000JPY
Loss on liquidation of business elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration198000000JPY
Extraordinary lossCurrentYTDDuration254000000JPY
Income before income taxesPrior1YTDDuration18684000000JPY
Income before income taxesCurrentYTDDuration12164000000JPY
Income taxes currentPrior1YTDDuration6456000000JPY
Income taxes currentCurrentYTDDuration3332000000JPY
Income taxes deferredPrior1YTDDuration12000000JPY
Income taxes deferredCurrentYTDDuration1074000000JPY
Income taxesPrior1YTDDuration6469000000JPY
Income taxesCurrentYTDDuration4406000000JPY
Profit lossPrior1YTDDuration12214000000JPY
Profit lossCurrentYTDDuration7757000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration604000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration660000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration11610000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration7096000000JPY
Profit lossPrior1YTDDuration12214000000JPY
Profit lossCurrentYTDDuration7757000000JPY

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 2024-12-31pass rounding
balance sheet identityconsolidated 2025-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass