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Quarterly report · Q2

8113.TEDINET S100OUXB
Period2022-01-01 → 2022-06-30
Filed2022-08-05
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 57
MetricValuePeriodScopeSource row
Revenue¥421.6bn2022-01-01 → 2022-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥217.2bn2022-04-01 → 2022-06-30dCons.Revenue IFRS (5-year summary)
Revenue¥782.7bn2021-01-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥377.0bn2021-01-01 → 2021-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥194.9bn2021-04-01 → 2021-06-30dCons.Revenue IFRS (5-year summary)
Profit before tax¥56.4bn2022-01-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥25.6bn2022-04-01 → 2022-06-30dCons.Profit loss before tax IFRS
Profit before tax¥122.0bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥64.8bn2021-01-01 → 2021-06-30Cons.Profit loss before tax IFRS
Profit before tax¥30.5bn2021-04-01 → 2021-06-30dCons.Profit loss before tax IFRS
Net income (owners)¥31.8bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥14.9bn2022-04-01 → 2022-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥72.7bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥40.0bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥19.9bn2021-04-01 → 2021-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥36.6bn2022-01-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥17.2bn2022-04-01 → 2022-06-30dCons.Profit loss IFRS
Net income¥45.7bn2021-01-01 → 2021-06-30Cons.Profit loss IFRS
Net income¥22.6bn2021-04-01 → 2021-06-30dCons.Profit loss IFRS
Total assets¥1.11Tat 2022-06-30Cons.Assets IFRS
Total assets¥987.7bnat 2021-12-31Cons.Assets IFRS
Total assets¥940.8bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥392.7bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥352.2bnat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥716.8bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥635.4bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥594.9bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥562.7bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥627.9bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥557.6bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥524.5bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥242.0bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥187.5bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥215.5bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥199.5bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥49.4bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥105.3bn2021-01-01 → 2021-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥61.6bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥4.5bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥79.8bn2021-01-01 → 2021-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥26.1bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥3.2bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥45.2bn2021-01-01 → 2021-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥23.7bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥53.262022-01-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥25.042022-04-01 → 2022-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥121.782021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥66.772021-01-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥33.22021-04-01 → 2021-06-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥53.252022-01-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥25.042022-04-01 → 2022-06-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥121.692021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥66.712021-01-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥33.182021-04-01 → 2021-06-30dCons.Diluted earnings loss per share IFRS
Equity ratio56.6%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio56.5%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio55.8%at 2021-06-30Cons.Ratio of owners equity to gross assets IFRS (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 · 8
SegmentItemPeriodValue
Otherother segmentssegment profit2022-01-01 → 2022-06-30¥180m
jpcrp040300-q2r_E00678-000Personal Carereportable segmentsegment profit2022-01-01 → 2022-06-30¥48.2bn
jpcrp040300-q2r_E00678-000Pet Carereportable segmentsegment profit2022-01-01 → 2022-06-30¥7.0bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥55.4bn
Otherother segmentssegment profit2021-01-01 → 2021-06-30¥320m
jpcrp040300-q2r_E00678-000Personal Carereportable segmentsegment profit2021-01-01 → 2021-06-30¥54.5bn
jpcrp040300-q2r_E00678-000Pet Carereportable segmentsegment profit2021-01-01 → 2021-06-30¥6.9bn
—segment totalsegment profit2021-01-01 → 2021-06-30¥61.8bn

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

All source rows · 746
ItemContextValueUnit
Share capital IFRSCurrentQuarterInstant15993000000JPY
Capital surplus IFRSPrior1YearInstant14801000000JPY
Capital surplus IFRSCurrentQuarterInstant14489000000JPY
Retained earnings IFRSPrior1YearInstant599946000000JPY
Retained earnings IFRSCurrentQuarterInstant620323000000JPY
Treasury shares IFRSPrior1YearInstant-68646000000JPY
Treasury shares IFRSCurrentQuarterInstant-69550000000JPY
Other components of equity IFRSPrior1YearInstant-4454000000JPY
Other components of equity IFRSCurrentQuarterInstant46675000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant557639000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant627929000000JPY
Non controlling interests IFRSPrior1YearInstant77799000000JPY
Non controlling interests IFRSCurrentQuarterInstant88875000000JPY
Equity IFRSPrior1YearInstant635438000000JPY
Equity IFRSCurrentQuarterInstant716804000000JPY
Liabilities and equity IFRSPrior1YearInstant987655000000JPY
Liabilities and equity IFRSCurrentQuarterInstant1109536000000JPY
Net sales IFRSPrior1YTDDuration376960000000JPY
Net sales IFRSCurrentYTDDuration421614000000JPY
Cost of sales IFRSPrior1YTDDuration221885000000JPY
Cost of sales IFRSCurrentYTDDuration264458000000JPY
Gross profit IFRSPrior1YTDDuration155075000000JPY
Gross profit IFRSCurrentYTDDuration157156000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration93293000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration101735000000JPY
Other income IFRSPrior1YTDDuration1980000000JPY
Other income IFRSCurrentYTDDuration536000000JPY
Other expenses IFRSPrior1YTDDuration1279000000JPY
Other expenses IFRSCurrentYTDDuration1635000000JPY
Finance income IFRSPrior1YTDDuration2957000000JPY
Finance income IFRSCurrentYTDDuration4737000000JPY
Finance costs IFRSPrior1YTDDuration684000000JPY
Finance costs IFRSCurrentYTDDuration2688000000JPY
Profit loss before tax IFRSPrior1YTDDuration64756000000JPY
Profit loss before tax IFRSCurrentYTDDuration56372000000JPY
Income tax expense IFRSPrior1YTDDuration19050000000JPY
Income tax expense IFRSCurrentYTDDuration19747000000JPY
Profit loss IFRSPrior1YTDDuration45706000000JPY
Profit loss IFRSCurrentYTDDuration36625000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration39963000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration31764000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration5744000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration4861000000JPY
Profit loss IFRSPrior1YTDDuration45706000000JPY
Profit loss IFRSCurrentYTDDuration36625000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration66.77
Basic earnings loss per share IFRSCurrentYTDDuration53.26
Diluted earnings loss per share IFRSPrior1YTDDuration66.71
Diluted earnings loss per share IFRSCurrentYTDDuration53.25
Net sales IFRSPrior1QuarterDuration194946000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass