Quarterly report · Q2
8113.TEDINET S100RJRK
Period2023-01-01 → 2023-06-30
Filed2023-08-07
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 57
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥453.9bn | 2023-01-01 → 2023-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥233.1bn | 2023-04-01 → 2023-06-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥898.0bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥421.6bn | 2022-01-01 → 2022-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥217.2bn | 2022-04-01 → 2022-06-30d | Cons. | Revenue IFRS (5-year summary) |
| Profit before tax | ¥61.0bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥32.8bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥115.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥56.4bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥25.6bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥34.7bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥18.1bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥67.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥31.8bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥14.9bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥40.6bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥21.3bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss IFRS |
| Net income | ¥36.6bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥17.2bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥1.10T | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥1.05T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.11T | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥352.5bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥340.6bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥749.7bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥708.6bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥716.8bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥635.4bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥661.2bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥618.9bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥627.9bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥243.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥217.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥242.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥187.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥80.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥92.2bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥49.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥26.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥7.1bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥4.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥37.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥61.7bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥3.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥58.47 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥30.63 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥113.61 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥53.26 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥25.04 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥58.47 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥30.63 | 2023-04-01 → 2023-06-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥113.59 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥53.25 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥25.04 | 2022-04-01 → 2022-06-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 60.0% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 59.0% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 56.6% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥77m |
| jpcrp040300-q2r_E00678-000Personal Carereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥48.2bn |
| jpcrp040300-q2r_E00678-000Pet Carereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥10.5bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥58.7bn |
| Otherother segments | segment profit | 2022-01-01 → 2022-06-30 | ¥180m |
| jpcrp040300-q2r_E00678-000Personal Carereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥48.2bn |
| jpcrp040300-q2r_E00678-000Pet Carereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥7.0bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥55.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 736
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 49000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 803000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -18588000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -21790000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 49446000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 80847000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -37757000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -36024000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 49588000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 46675000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -15420000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -15667000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | 18000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | 34000000 | JPY |
| Payments of long term loans receivable inv cf IFRS | Prior1YTDDuration | -2863000000 | JPY |
| Payments of long term loans receivable inv cf IFRS | CurrentYTDDuration | -13000000 | JPY |
| Purchase of financial assets measured at amortized cost inv cf IFRS | Prior1YTDDuration | -603000000 | JPY |
| Purchase of financial assets measured at amortized cost inv cf IFRS | CurrentYTDDuration | － | JPY |
| Purchase of financial assets measured at fair value through profit or loss inv cf IFRS | Prior1YTDDuration | -7000000000 | JPY |
| Purchase of financial assets measured at fair value through profit or loss inv cf IFRS | CurrentYTDDuration | -19400000000 | JPY |
| Purchase of equity instruments measured at fair value through other comprehensive income inv cf IFRS | Prior1YTDDuration | -507000000 | JPY |
| Purchase of equity instruments measured at fair value through other comprehensive income inv cf IFRS | CurrentYTDDuration | -6000000 | JPY |
| Purchase of liability instruments measured at fair value through other comprehensive income inv cf IFRS | Prior1YTDDuration | -2118000000 | JPY |
| Purchase of liability instruments measured at fair value through other comprehensive income inv cf IFRS | CurrentYTDDuration | -12476000000 | JPY |
| Proceeds from sale and redemption of financial assets measured at amortized cost inc cf IFRS | Prior1YTDDuration | 1000000000 | JPY |
| Proceeds from sale and redemption of financial assets measured at amortized cost inc cf IFRS | CurrentYTDDuration | 7300000000 | JPY |
| Proceeds from sale and redemption of financial assets measured at fair value through profit or loss inv cf IFRS | Prior1YTDDuration | 10100000000 | JPY |
| Proceeds from sale and redemption of financial assets measured at fair value through profit or loss inv cf IFRS | CurrentYTDDuration | 7000000000 | JPY |
| Proceeds from sale and redemption of liability instruments measured at fair value through other comprehensive income inv cf IFRS | Prior1YTDDuration | 1000000000 | JPY |
| Proceeds from sale and redemption of liability instruments measured at fair value through other comprehensive income inv cf IFRS | CurrentYTDDuration | 6300000000 | JPY |
| Purchase of shares of subsidiaries and associates inv cf IFRS | Prior1YTDDuration | － | JPY |
| Purchase of shares of subsidiaries and associates inv cf IFRS | CurrentYTDDuration | -10617000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 20000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 14000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -4541000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -26881000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 10175000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 4538000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 3888000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -717000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -2820000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -3260000000 | JPY |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation fin cf IFRS | Prior1YTDDuration | － | JPY |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation fin cf IFRS | CurrentYTDDuration | -12090000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -2936000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -10001000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | Prior1YTDDuration | -10729000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | CurrentYTDDuration | -11269000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · total assets | pass |
| statement vs summary · total assets | pass |