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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
MetricValuePeriodScopeSource row
Revenue¥123.0bn2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥44.8bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥154.9bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥115.3bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥41.4bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income−¥4.8bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥1.2bn2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income−¥1.1bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income−¥1.2bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax−¥7.1bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥334m2023-10-01 → 2023-12-31dCons.Profit loss before tax IFRS
Profit before tax−¥6.7bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥2.6bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥1.8bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)−¥7.7bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥94m2023-10-01 → 2023-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥12.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥8.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥6.8bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income−¥8.1bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income−¥46m2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income−¥8.1bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income−¥6.9bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥148.2bnat 2023-12-31Cons.Assets IFRS
Total assets¥142.6bnat 2023-03-31Cons.Assets IFRS
Total assets¥150.3bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥126.9bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥118.5bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥21.3bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥24.1bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥28.0bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥36.1bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥11.8bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥14.1bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥18.1bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥9.7bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥15.8bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥17.4bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥24.1bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥1.3bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥247m2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.4bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥6.8bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥7.1bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥6.4bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥629m2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.5bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-13.832023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-0.172023-10-01 → 2023-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥-22.782022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-15.52022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-12.32022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥-13.832023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-0.172023-10-01 → 2023-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥-22.782022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-15.52022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-12.32022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio7.9%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio9.9%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio12.1%at 2022-12-31Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥3.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥3.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥910m
jpcrp040300-q3r_E00518-000Beauty And Healthcare Segmentreportable segmentrevenue2023-04-01 → 2023-12-31¥45.1bn
jpcrp040300-q3r_E00518-000Beauty And Healthcare Segmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥43.8bn
jpcrp040300-q3r_E00518-000Beauty And Healthcare Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E00518-000Beauty And Healthcare Segmentreportable segmentsegment profit2023-04-01 → 2023-12-31−¥5.9bn
jpcrp040300-q3r_E00518-000Life Style Segmentreportable segmentrevenue2023-04-01 → 2023-12-31¥62.9bn
jpcrp040300-q3r_E00518-000Life Style Segmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥61.1bn
jpcrp040300-q3r_E00518-000Life Style Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E00518-000Life Style Segmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E00518-000Platform Segmentreportable segmentrevenue2023-04-01 → 2023-12-31¥18.5bn
jpcrp040300-q3r_E00518-000Platform Segmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥18.1bn
jpcrp040300-q3r_E00518-000Platform Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥366m
jpcrp040300-q3r_E00518-000Platform Segmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥510m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥126.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥123.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31−¥3.9bn
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¥30.9bn
jpcrp040300-q3r_E00518-000Beauty And Healthcare Segmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥30.1bn
jpcrp040300-q3r_E00518-000Beauty And Healthcare Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥854m
jpcrp040300-q3r_E00518-000Beauty And Healthcare Segmentreportable segmentsegment profit2022-04-01 → 2022-12-31−¥3.0bn
jpcrp040300-q3r_E00518-000Life Style Segmentreportable segmentrevenue2022-04-01 → 2022-12-31¥67.8bn
jpcrp040300-q3r_E00518-000Life Style Segmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥67.2bn
jpcrp040300-q3r_E00518-000Life Style Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥521m
jpcrp040300-q3r_E00518-000Life Style Segmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E00518-000Platform Segmentreportable segmentrevenue2022-04-01 → 2022-12-31¥18.5bn
jpcrp040300-q3r_E00518-000Platform Segmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥17.9bn
jpcrp040300-q3r_E00518-000Platform Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥557m
jpcrp040300-q3r_E00518-000Platform Segmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥117.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥115.3bn
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¥18m

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

All source rows · 765
ItemContextValueUnit
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E00518-000LifeStyleSegmentReportableSegmentMember67755000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E00518-000PlatformSegmentReportableSegmentMember18490000000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember117192000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-1933000000JPY
Revenue IFRSPrior1YTDDuration115259000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E00518-000BeautyAndHealthcareSegmentReportableSegmentMember-2955000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E00518-000LifeStyleSegmentReportableSegmentMember1856000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E00518-000PlatformSegmentReportableSegmentMember1116000000JPY
Operating profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember18000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-1107000000JPY
Operating profit loss IFRSPrior1YTDDuration-1089000000JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q3r_E00518-000BeautyAndHealthcareSegmentReportableSegmentMember－JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q3r_E00518-000LifeStyleSegmentReportableSegmentMember－JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q3r_E00518-000PlatformSegmentReportableSegmentMember－JPY
Finance income IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Finance income IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Finance income IFRSPrior1YTDDuration96000000JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q3r_E00518-000BeautyAndHealthcareSegmentReportableSegmentMember－JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q3r_E00518-000LifeStyleSegmentReportableSegmentMember－JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q3r_E00518-000PlatformSegmentReportableSegmentMember－JPY
Finance costs IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Finance costs IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Finance costs IFRSPrior1YTDDuration1602000000JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q3r_E00518-000BeautyAndHealthcareSegmentReportableSegmentMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q3r_E00518-000LifeStyleSegmentReportableSegmentMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q3r_E00518-000PlatformSegmentReportableSegmentMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Profit loss before tax IFRSPrior1YTDDuration-2595000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E00518-000BeautyAndHealthcareSegmentReportableSegmentMember43758000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E00518-000LifeStyleSegmentReportableSegmentMember61097000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E00518-000PlatformSegmentReportableSegmentMember18132000000JPY
Revenue from external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember122988000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration122988000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E00518-000BeautyAndHealthcareSegmentReportableSegmentMember1321000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E00518-000LifeStyleSegmentReportableSegmentMember1771000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E00518-000PlatformSegmentReportableSegmentMember366000000JPY
Intersegment revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3459000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-3459000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E00518-000BeautyAndHealthcareSegmentReportableSegmentMember45079000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E00518-000LifeStyleSegmentReportableSegmentMember62868000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E00518-000PlatformSegmentReportableSegmentMember18499000000JPY
Revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember126447000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-3459000000JPY
Revenue IFRSCurrentYTDDuration122988000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E00518-000BeautyAndHealthcareSegmentReportableSegmentMember-5900000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E00518-000LifeStyleSegmentReportableSegmentMember1530000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E00518-000PlatformSegmentReportableSegmentMember510000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
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 · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass