Quarterly report · Q3
2928.TEDINET S100SWG7
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥123.0bn | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥44.8bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥154.9bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥115.3bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥41.4bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Operating income | −¥4.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.2bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | −¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥1.2bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥7.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥334m | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥1.8bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥7.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥94m | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥12.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥8.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥6.8bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥8.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | −¥46m | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | −¥8.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | −¥6.9bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥148.2bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥142.6bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥150.3bn | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥126.9bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥118.5bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥21.3bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥24.1bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥28.0bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥36.1bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥11.8bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥14.1bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥18.1bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥9.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥15.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥17.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥24.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥247m | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥6.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥7.1bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥6.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥629m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-13.83 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-0.17 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-22.78 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-15.5 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-12.3 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-13.83 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-0.17 | 2023-10-01 → 2023-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-22.78 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-15.5 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-12.3 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 7.9% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 9.9% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 12.1% | at 2022-12-31 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥3.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥3.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥910m |
| jpcrp040300-q3r_E00518-000Beauty And Healthcare Segmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥45.1bn |
| jpcrp040300-q3r_E00518-000Beauty And Healthcare Segmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥43.8bn |
| jpcrp040300-q3r_E00518-000Beauty And Healthcare Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E00518-000Beauty And Healthcare Segmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥5.9bn |
| jpcrp040300-q3r_E00518-000Life Style Segmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥62.9bn |
| jpcrp040300-q3r_E00518-000Life Style Segmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥61.1bn |
| jpcrp040300-q3r_E00518-000Life Style Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E00518-000Life Style Segmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E00518-000Platform Segmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥18.5bn |
| jpcrp040300-q3r_E00518-000Platform Segmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥18.1bn |
| jpcrp040300-q3r_E00518-000Platform Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥366m |
| jpcrp040300-q3r_E00518-000Platform Segmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥510m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥126.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥123.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | −¥3.9bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.1bn |
| jpcrp040300-q3r_E00518-000Beauty And Healthcare Segmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥30.9bn |
| jpcrp040300-q3r_E00518-000Beauty And Healthcare Segmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥30.1bn |
| jpcrp040300-q3r_E00518-000Beauty And Healthcare Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥854m |
| jpcrp040300-q3r_E00518-000Beauty And Healthcare Segmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥3.0bn |
| jpcrp040300-q3r_E00518-000Life Style Segmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥67.8bn |
| jpcrp040300-q3r_E00518-000Life Style Segmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥67.2bn |
| jpcrp040300-q3r_E00518-000Life Style Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥521m |
| jpcrp040300-q3r_E00518-000Life Style Segmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E00518-000Platform Segmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥18.5bn |
| jpcrp040300-q3r_E00518-000Platform Segmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥17.9bn |
| jpcrp040300-q3r_E00518-000Platform Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥557m |
| jpcrp040300-q3r_E00518-000Platform Segmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥117.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥115.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥18m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 765
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)和田 磨紀郎 ㊞ | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西村 健太 ㊞ | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)尾形 隆紀 ㊞ | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 115259000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 122988000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 154877000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1QuarterDuration | 41403000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentQuarterDuration | 44799000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | -2595000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | -7089000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | -6704000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | -8619000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | -7691000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | -12673000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1QuarterDuration | -6842000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentQuarterDuration | -94000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | -8567000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | -7780000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | -12554000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 18134000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 11784000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 14142000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 150343000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 148169000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 142649000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | -15.50 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | -13.83 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | -22.78 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1QuarterDuration | -12.30 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | -0.17 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | -15.50 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | -13.83 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | -22.78 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.121 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.079 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.099 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 1367000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 1261000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 247000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -6406000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -6808000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -7106000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -1769000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -629000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -1490000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 17385000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 9724000000 | 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 · 16 of 16 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |