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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
MetricValuePeriodScopeSource row
Revenue¥453.9bn2023-01-01 → 2023-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥233.1bn2023-04-01 → 2023-06-30dCons.Revenue IFRS (5-year summary)
Revenue¥898.0bn2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
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)
Profit before tax¥61.0bn2023-01-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥32.8bn2023-04-01 → 2023-06-30dCons.Profit loss before tax IFRS
Profit before tax¥115.7bn2022-01-01 → 2022-12-31Cons.Profit loss before tax 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
Net income (owners)¥34.7bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥18.1bn2023-04-01 → 2023-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥67.6bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
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¥40.6bn2023-01-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥21.3bn2023-04-01 → 2023-06-30dCons.Profit loss 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
Total assets¥1.10Tat 2023-06-30Cons.Assets IFRS
Total assets¥1.05Tat 2022-12-31Cons.Assets IFRS
Total assets¥1.11Tat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥352.5bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥340.6bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥749.7bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥708.6bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥716.8bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥635.4bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥661.2bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥618.9bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥627.9bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥243.7bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥217.2bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥242.0bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥187.5bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥80.8bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥92.2bn2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥49.4bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥26.9bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥7.1bn2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥4.5bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥37.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥61.7bn2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥3.2bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥58.472023-01-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥30.632023-04-01 → 2023-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥113.612022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
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 (diluted)¥58.472023-01-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥30.632023-04-01 → 2023-06-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥113.592022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
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
Equity ratio60.0%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio59.0%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio56.6%at 2022-06-30Cons.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 profit2023-01-01 → 2023-06-30¥77m
jpcrp040300-q2r_E00678-000Personal Carereportable segmentsegment profit2023-01-01 → 2023-06-30¥48.2bn
jpcrp040300-q2r_E00678-000Pet Carereportable segmentsegment profit2023-01-01 → 2023-06-30¥10.5bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥58.7bn
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

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

All source rows · 736
ItemContextValueUnit
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember33149000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember33149000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember7648000000JPY
Other comprehensive income IFRSCurrentYTDDuration40797000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember34667000000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember33149000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember67816000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember13591000000JPY
Comprehensive income IFRSCurrentYTDDuration81407000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-10001000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-10001000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-10001000000JPY
Dividends ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-11272000000JPY
Dividends ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-11272000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-7684000000JPY
Dividends ss IFRSCurrentYTDDuration-18956000000JPY
Equity transactions with non controlling interests ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Equity transactions with non controlling interests ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-6262000000JPY
Equity transactions with non controlling interests ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Equity transactions with non controlling interests ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Equity transactions with non controlling interests ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember1389000000JPY
Equity transactions with non controlling interests ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-4873000000JPY
Equity transactions with non controlling interests ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-7137000000JPY
Equity transactions with non controlling interests ss IFRSCurrentYTDDuration-12010000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember488000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember180000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember668000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration668000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember44000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－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 identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
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 · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass