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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
Retained earnings IFRSCurrentQuarterInstant-16537000000JPY
Other components of equity IFRSPrior1YearInstant519000000JPY
Other components of equity IFRSCurrentQuarterInstant428000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant14142000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant11784000000JPY
Non controlling interests IFRSPrior1YearInstant9969000000JPY
Non controlling interests IFRSCurrentQuarterInstant9522000000JPY
Equity IFRSPrior1YearInstant24112000000JPY
Equity IFRSCurrentQuarterInstant21307000000JPY
Liabilities and equity IFRSPrior1YearInstant142649000000JPY
Liabilities and equity IFRSCurrentQuarterInstant148169000000JPY
Revenue IFRSPrior1YTDDuration115259000000JPY
Revenue IFRSCurrentYTDDuration122988000000JPY
Cost of sales IFRSPrior1YTDDuration62720000000JPY
Cost of sales IFRSCurrentYTDDuration62934000000JPY
Gross profit IFRSPrior1YTDDuration52539000000JPY
Gross profit IFRSCurrentYTDDuration60054000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration53723000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration65308000000JPY
Other income IFRSPrior1YTDDuration3403000000JPY
Other income IFRSCurrentYTDDuration2113000000JPY
Other expenses IFRSPrior1YTDDuration3308000000JPY
Other expenses IFRSCurrentYTDDuration1629000000JPY
Operating profit loss IFRSPrior1YTDDuration-1089000000JPY
Operating profit loss IFRSCurrentYTDDuration-4769000000JPY
Finance income IFRSPrior1YTDDuration96000000JPY
Finance income IFRSCurrentYTDDuration96000000JPY
Finance costs IFRSPrior1YTDDuration1602000000JPY
Finance costs IFRSCurrentYTDDuration2416000000JPY
Profit loss before tax IFRSPrior1YTDDuration-2595000000JPY
Profit loss before tax IFRSCurrentYTDDuration-7089000000JPY
Income tax expense IFRSPrior1YTDDuration5527000000JPY
Income tax expense IFRSCurrentYTDDuration935000000JPY
Profit loss from continuing operations IFRSPrior1YTDDuration-8122000000JPY
Profit loss from continuing operations IFRSCurrentYTDDuration-8025000000JPY
Profit loss from discontinued operations IFRSPrior1YTDDuration-7000000JPY
Profit loss from discontinued operations IFRSCurrentYTDDuration-70000000JPY
Profit loss IFRSPrior1YTDDuration-8130000000JPY
Profit loss IFRSCurrentYTDDuration-8095000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration-8619000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration-7691000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration488000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration-404000000JPY
Profit loss IFRSPrior1YTDDuration-8130000000JPY
Profit loss IFRSCurrentYTDDuration-8095000000JPY
Continuing operations basic earnings loss per share IFRSPrior1YTDDuration-15.49
Continuing operations basic earnings loss per share IFRSCurrentYTDDuration-13.70
Discontinued operations basic earnings loss per share IFRSPrior1YTDDuration-0.01
Discontinued operations basic earnings loss per share IFRSCurrentYTDDuration-0.12
Basic earnings loss per share IFRSPrior1YTDDuration-15.50

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