Quarterly report · Q2
4927.TEDINET S100P01I
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥78.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥178.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥89.1bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥4.9bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥9.1bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥8.9bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥19.0bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.5bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.3bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.4bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.9bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.7bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.1bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.9bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥7.1bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥207.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥208.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥205.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥34.8bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥174.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥173.3bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥173.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥58.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥72.4bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥57.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥71.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥58.6bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥58.8bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥23.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.6bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥12.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.0bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.0bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥49.29 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.83 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.04 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.03 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.22 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥49.24 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.99 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 83.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | at 2021-06-30 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥892m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | ¥71m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥716m |
| jpcrp040300-q2r_E24951-000Beauty Carereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥76.5bn |
| jpcrp040300-q2r_E24951-000Beauty Carereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥76.4bn |
| jpcrp040300-q2r_E24951-000Beauty Carereportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥56m |
| jpcrp040300-q2r_E24951-000Beauty Carereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥5.2bn |
| jpcrp040300-q2r_E24951-000Real Estatereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E24951-000Real Estatereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E24951-000Real Estatereportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥239m |
| jpcrp040300-q2r_E24951-000Real Estatereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥316m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥77.8bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥77.5bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥295m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥79.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥78.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥5.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-06-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥893m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-06-30 | ¥27m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥252m |
| jpcrp040300-q2r_E24951-000Beauty Carereportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥86.9bn |
| jpcrp040300-q2r_E24951-000Beauty Carereportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥86.8bn |
| jpcrp040300-q2r_E24951-000Beauty Carereportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥58m |
| jpcrp040300-q2r_E24951-000Beauty Carereportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥9.1bn |
| jpcrp040300-q2r_E24951-000Real Estatereportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E24951-000Real Estatereportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E24951-000Real Estatereportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥233m |
| jpcrp040300-q2r_E24951-000Real Estatereportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥186m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥88.2bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥87.9bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥291m |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥90.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥89.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥9.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 565
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)横 内 龍 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 屋 誠 三 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 89055000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 78748000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 178642000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 10477000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 8876000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 18968000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 7086000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 10904000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 11734000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 6549000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 8951000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 11134000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 173110000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 174331000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 173267000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 205664000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 207364000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 208039000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 32.03 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 49.29 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 53.04 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 32.00 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 49.24 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 52.99 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.840 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.838 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.831 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 10593000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 4688000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 23830000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -7026000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -12255000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2174000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -3965000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -7479000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -9100000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 58628000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 57274000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 71693000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 14.22 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 16.83 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 229136156 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 229136156 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 229136156 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 229136156 |
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 |