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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
Other components of equity IFRSCurrentQuarterInstant452000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant26631000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant18179000000JPY
Non controlling interests IFRSPrior1YearInstant9430000000JPY
Non controlling interests IFRSCurrentQuarterInstant9894000000JPY
Equity IFRSPrior1YearInstant36061000000JPY
Equity IFRSCurrentQuarterInstant28073000000JPY
Liabilities and equity IFRSPrior1YearInstant139788000000JPY
Liabilities and equity IFRSCurrentQuarterInstant150340000000JPY
Revenue IFRSPrior1YTDDuration121821000000JPY
Revenue IFRSCurrentYTDDuration119811000000JPY
Cost of sales IFRSPrior1YTDDuration64817000000JPY
Cost of sales IFRSCurrentYTDDuration66605000000JPY
Gross profit IFRSPrior1YTDDuration57004000000JPY
Gross profit IFRSCurrentYTDDuration53206000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration52606000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration54137000000JPY
Other income IFRSPrior1YTDDuration2437000000JPY
Other income IFRSCurrentYTDDuration3422000000JPY
Other expenses IFRSPrior1YTDDuration2020000000JPY
Other expenses IFRSCurrentYTDDuration3336000000JPY
Operating profit loss IFRSPrior1YTDDuration4814000000JPY
Operating profit loss IFRSCurrentYTDDuration-843000000JPY
Finance income IFRSPrior1YTDDuration99000000JPY
Finance income IFRSCurrentYTDDuration98000000JPY
Finance costs IFRSPrior1YTDDuration1307000000JPY
Finance costs IFRSCurrentYTDDuration1642000000JPY
Profit loss before tax IFRSPrior1YTDDuration3606000000JPY
Profit loss before tax IFRSCurrentYTDDuration-2387000000JPY
Income tax expense IFRSPrior1YTDDuration973000000JPY
Income tax expense IFRSCurrentYTDDuration5687000000JPY
Profit loss from continuing operations IFRSPrior1YTDDuration2633000000JPY
Profit loss from continuing operations IFRSCurrentYTDDuration-8074000000JPY
Profit loss from discontinued operations IFRSPrior1YTDDuration-202000000JPY
Profit loss from discontinued operations IFRSCurrentYTDDuration-164000000JPY
Profit loss IFRSPrior1YTDDuration2431000000JPY
Profit loss IFRSCurrentYTDDuration-8239000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration1584000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration-8721000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration846000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration482000000JPY
Profit loss IFRSPrior1YTDDuration2431000000JPY
Profit loss IFRSCurrentYTDDuration-8239000000JPY
Continuing operations basic earnings loss per share IFRSPrior1YTDDuration3.21
Continuing operations basic earnings loss per share IFRSCurrentYTDDuration-15.39
Discontinued operations basic earnings loss per share IFRSPrior1YTDDuration-0.36
Discontinued operations basic earnings loss per share IFRSCurrentYTDDuration-0.29
Basic earnings loss per share IFRSPrior1YTDDuration2.85
Basic earnings loss per share IFRSCurrentYTDDuration-15.68
Continuing operations diluted earnings loss per share IFRSPrior1YTDDuration3.21

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