Quarterly report · Q2
4927.TEDINET S100RNEV
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥85.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥166.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥78.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥9.0bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥4.9bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥11.4bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.9bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.9bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.7bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.3bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.4bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.9bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.4bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥10.9bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥207.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥205.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥207.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥34.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥171.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥171.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥174.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥58.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥63.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥58.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥57.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥71.7bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.47 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.07 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.74 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥33.43 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.69 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.24 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 82.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.8% | at 2022-06-30 | 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 | 2023-01-01 → 2023-06-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥919m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥30m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥55m |
| jpcrp040300-q2r_E24951-000Beauty Carereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥83.6bn |
| jpcrp040300-q2r_E24951-000Beauty Carereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥83.5bn |
| jpcrp040300-q2r_E24951-000Beauty Carereportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥72m |
| jpcrp040300-q2r_E24951-000Beauty Carereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥8.7bn |
| jpcrp040300-q2r_E24951-000Real Estatereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E24951-000Real Estatereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E24951-000Real Estatereportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥224m |
| jpcrp040300-q2r_E24951-000Real Estatereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥277m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥84.9bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥84.6bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥296m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥87.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥85.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥9.0bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 550
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | Prior1YTDDuration | 76000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 46000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 73000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 254000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -3661000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -2273000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 144000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 186000000 | JPY |
| Compensation income ope cf | Prior1YTDDuration | － | JPY |
| Compensation income ope cf | CurrentYTDDuration | -376000000 | JPY |
| Loss on liquidation of business ope cf | Prior1YTDDuration | 182000000 | JPY |
| Loss on liquidation of business ope cf | CurrentYTDDuration | 589000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1858000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1828000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 198000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -481000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 38000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 331000000 | JPY |
| Increase decresae in contract liabilities ope cf | Prior1YTDDuration | 1040000000 | JPY |
| Increase decresae in contract liabilities ope cf | CurrentYTDDuration | -107000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -677000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 63000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -157000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -239000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -1926000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -371000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 191000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 33000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 8588000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 12866000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 109000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 170000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -79000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -47000000 | JPY |
| Payments associated with business liquidation ope cf | Prior1YTDDuration | -80000000 | JPY |
| Payments associated with business liquidation ope cf | CurrentYTDDuration | -30000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -3848000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -3701000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 4688000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 9255000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -205000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -244000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 205000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 205000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -1000000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1YTDDuration | 2500000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | CurrentYTDDuration | 6299000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3469000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1330000000 | 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 rounding |
| 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 |