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Quarterly report · Q3

2928.TEDINET S100Q8T3
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed

Amended by S100QAFQ (2023-02-22).

Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥119.8bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥42.9bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Revenue¥161.0bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥121.8bn2021-04-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥43.3bn2021-10-01 → 2021-12-31dCons.Revenue IFRS
Operating income−¥843m2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income−¥1.1bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥4.8bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥2.3bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax−¥2.4bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥1.7bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Profit before tax¥3.9bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥3.6bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥1.8bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)−¥8.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥7.0bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.6bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥941m2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income−¥8.2bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income−¥7.0bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥2.4bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥1.4bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥150.3bnat 2022-12-31Cons.Assets IFRS
Total assets¥139.8bnat 2022-03-31Cons.Assets IFRS
Total assets¥147.6bnat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥122.3bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥103.7bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥28.1bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥36.1bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥38.0bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥35.4bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥18.2bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥26.6bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥28.6bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥17.4bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥24.1bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥23.1bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥33.8bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥1.4bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥10.0bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥5.7bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥6.4bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥2.7bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.2bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥1.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥22.5bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥15.3bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-15.682022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-12.532022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥3.832021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥2.852021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥1.692021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥-15.682022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-12.532022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥3.832021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥2.852021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥1.692021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio12.1%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio19.1%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio19.4%at 2021-12-31Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.1bn
jpcrp040300-q3r_E00518-000Beauty And Healthcare Segmentreportable segmentrevenue2022-04-01 → 2022-12-31¥32.6bn
jpcrp040300-q3r_E00518-000Beauty And Healthcare Segmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥31.7bn
jpcrp040300-q3r_E00518-000Beauty And Healthcare Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥938m
jpcrp040300-q3r_E00518-000Beauty And Healthcare Segmentreportable segmentsegment profit2022-04-01 → 2022-12-31−¥2.8bn
jpcrp040300-q3r_E00518-000Life Style Segmentreportable segmentrevenue2022-04-01 → 2022-12-31¥65.9bn
jpcrp040300-q3r_E00518-000Life Style Segmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥65.7bn
jpcrp040300-q3r_E00518-000Life Style Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥269m
jpcrp040300-q3r_E00518-000Life Style Segmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E00518-000Platform Segmentreportable segmentrevenue2022-04-01 → 2022-12-31¥23.2bn
jpcrp040300-q3r_E00518-000Platform Segmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥22.5bn
jpcrp040300-q3r_E00518-000Platform Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥678m
jpcrp040300-q3r_E00518-000Platform Segmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥121.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥119.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥230m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥1.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥546m
jpcrp040300-q3r_E00518-000Beauty And Healthcare Segmentreportable segmentrevenue2021-04-01 → 2021-12-31¥33.9bn
jpcrp040300-q3r_E00518-000Beauty And Healthcare Segmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥33.2bn
jpcrp040300-q3r_E00518-000Beauty And Healthcare Segmentreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥770m
jpcrp040300-q3r_E00518-000Beauty And Healthcare Segmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E00518-000Life Style Segmentreportable segmentrevenue2021-04-01 → 2021-12-31¥66.4bn
jpcrp040300-q3r_E00518-000Life Style Segmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥66.3bn
jpcrp040300-q3r_E00518-000Life Style Segmentreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥100m
jpcrp040300-q3r_E00518-000Life Style Segmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥3.2bn
jpcrp040300-q3r_E00518-000Platform Segmentreportable segmentrevenue2021-04-01 → 2021-12-31¥22.6bn
jpcrp040300-q3r_E00518-000Platform Segmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥22.3bn
jpcrp040300-q3r_E00518-000Platform Segmentreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥316m
jpcrp040300-q3r_E00518-000Platform Segmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥843m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥123.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥121.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥5.4bn

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

All source rows · 714
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)太陽有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)大木　智博　　　　㊞
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)和田　磨紀郎　　　㊞
Cpa3 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)西村　健太　　　　㊞
Number of submissionFilingDateInstant1
Revenue IFRS (5-year summary)Prior1YTDDuration121821000000JPY
Revenue IFRS (5-year summary)CurrentYTDDuration119811000000JPY
Revenue IFRS (5-year summary)Prior1YearDuration160963000000JPY
Revenue IFRS (5-year summary)Prior1QuarterDuration43319000000JPY
Revenue IFRS (5-year summary)CurrentQuarterDuration42871000000JPY
Profit loss before tax IFRS (5-year summary)Prior1YTDDuration3606000000JPY
Profit loss before tax IFRS (5-year summary)CurrentYTDDuration-2387000000JPY
Profit loss before tax IFRS (5-year summary)Prior1YearDuration3871000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1YTDDuration1584000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)CurrentYTDDuration-8721000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1YearDuration2131000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1QuarterDuration941000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)CurrentQuarterDuration-6971000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior1YTDDuration1678000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)CurrentYTDDuration-8669000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior1YearDuration1856000000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior1QuarterInstant28562000000JPY
Equity attributable to owners of parent IFRS (5-year summary)CurrentQuarterInstant18179000000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior1YearInstant26631000000JPY
Total assets IFRS (5-year summary)Prior1QuarterInstant147581000000JPY
Total assets IFRS (5-year summary)CurrentQuarterInstant150340000000JPY
Total assets IFRS (5-year summary)Prior1YearInstant139788000000JPY
Basic earnings loss per share IFRS (5-year summary)Prior1YTDDuration2.85
Basic earnings loss per share IFRS (5-year summary)CurrentYTDDuration-15.68
Basic earnings loss per share IFRS (5-year summary)Prior1YearDuration3.83
Basic earnings loss per share IFRS (5-year summary)Prior1QuarterDuration1.69
Basic earnings loss per share IFRS (5-year summary)CurrentQuarterDuration-12.53
Diluted earnings loss per share IFRS (5-year summary)Prior1YTDDuration2.85
Diluted earnings loss per share IFRS (5-year summary)CurrentYTDDuration-15.68
Diluted earnings loss per share IFRS (5-year summary)Prior1YearDuration3.83
Ratio of owners equity to gross assets IFRS (5-year summary)Prior1QuarterInstant0.194
Ratio of owners equity to gross assets IFRS (5-year summary)CurrentQuarterInstant0.121
Ratio of owners equity to gross assets IFRS (5-year summary)Prior1YearInstant0.191
Cash flows from used in operating activities IFRS (5-year summary)Prior1YTDDuration5686000000JPY
Cash flows from used in operating activities IFRS (5-year summary)CurrentYTDDuration1367000000JPY
Cash flows from used in operating activities IFRS (5-year summary)Prior1YearDuration10006000000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior1YTDDuration-1228000000JPY
Cash flows from used in investing activities IFRS (5-year summary)CurrentYTDDuration-6406000000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior1YearDuration2717000000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YTDDuration-15254000000JPY
Cash flows from used in financing activities IFRS (5-year summary)CurrentYTDDuration-1769000000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YearDuration-22513000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1QuarterInstant23084000000JPY
Cash and cash equivalents IFRS (5-year summary)CurrentQuarterInstant17385000000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass