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 |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -485000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -636000000 | JPY |
| Increase decrease in other provision ope cf | Prior1YTDDuration | -310000000 | JPY |
| Increase decrease in other provision ope cf | CurrentYTDDuration | 65000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -38000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -509000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -86000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -82000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 59000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 76000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 9000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 73000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -1128000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -3661000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 38000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 144000000 | JPY |
| Loss on liquidation of business ope cf | Prior1YTDDuration | － | JPY |
| Loss on liquidation of business ope cf | CurrentYTDDuration | 182000000 | JPY |
| Loss related to covid19 ope cf | Prior1YTDDuration | 145000000 | JPY |
| Loss related to covid19 ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1910000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1858000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -192000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 198000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -194000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 38000000 | JPY |
| Increase decresae in contract liabilities ope cf | Prior1YTDDuration | － | JPY |
| Increase decresae in contract liabilities ope cf | CurrentYTDDuration | 1040000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 881000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -677000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -108000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -157000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -1120000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -1926000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -162000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 191000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 13121000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 8588000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 118000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 109000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -60000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -79000000 | JPY |
| Payments associated with business liquidation ope cf | Prior1YTDDuration | － | JPY |
| Payments associated with business liquidation ope cf | CurrentYTDDuration | -80000000 | JPY |
| Payments for loss related to covid ope cf | Prior1YTDDuration | -131000000 | JPY |
| Payments for loss related to covid ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -2455000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -3848000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 10593000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 4688000000 | 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 |