Tokyo Tape
Sign in
← Fancl

Quarterly report · Q1

4921.TEDINET S100OVRX
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥25.6bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥104.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥25.2bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥1.7bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥3.0bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥2.0bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥10.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥2.0bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥3.2bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.2bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥2.2bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥100.7bnat 2022-06-30Cons.Assets
Total assets¥100.1bnat 2022-03-31Cons.Assets
Total assets¥96.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥26.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥26.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥73.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥74.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥70.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥30.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥30.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥9.672022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.52021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.462021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥9.632022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥61.252021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥18.382021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio72.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.6%at 2021-06-30Cons.Equity to asset ratio (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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥394m
jpcrp040300-q1r_E01046-000Cosmetics Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥14.9bn
jpcrp040300-q1r_E01046-000Cosmetics Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥14.9bn
jpcrp040300-q1r_E01046-000Cosmetics Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E01046-000Other Related Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E01046-000Other Related Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E01046-000Other Related Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥14m
jpcrp040300-q1r_E01046-000Supplement Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥9.2bn
jpcrp040300-q1r_E01046-000Supplement Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥9.2bn
jpcrp040300-q1r_E01046-000Supplement Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥599m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥25.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥25.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥2.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥372m
jpcrp040300-q1r_E01046-000Cosmetics Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥14.5bn
jpcrp040300-q1r_E01046-000Cosmetics Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥14.5bn
jpcrp040300-q1r_E01046-000Cosmetics Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.1bn
jpcrp040300-q1r_E01046-000Other Related Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥1.7bn
jpcrp040300-q1r_E01046-000Other Related Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.7bn
jpcrp040300-q1r_E01046-000Other Related Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥29m
jpcrp040300-q1r_E01046-000Supplement Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥9.0bn
jpcrp040300-q1r_E01046-000Supplement Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥9.0bn
jpcrp040300-q1r_E01046-000Supplement Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥25.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥25.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥3.4bn

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

All source rows · 379
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant9465900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant9465900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0726
Cash and depositsPrior1YearInstant30108000000JPY
Cash and depositsCurrentQuarterInstant30341000000JPY
Notes and accounts receivable tradePrior1YearInstant11916000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant12029000000JPY
Merchandise and finished goodsPrior1YearInstant5518000000JPY
Merchandise and finished goodsCurrentQuarterInstant5342000000JPY
Raw materials and suppliesPrior1YearInstant5610000000JPY
Raw materials and suppliesCurrentQuarterInstant5546000000JPY
Other caPrior1YearInstant2553000000JPY
Other caCurrentQuarterInstant3220000000JPY
Allowance for doubtful accounts caPrior1YearInstant-101000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-98000000JPY
Current assetsPrior1YearInstant55605000000JPY
Current assetsCurrentQuarterInstant56382000000JPY
Buildings and structuresPrior1YearInstant34715000000JPY
Buildings and structuresCurrentQuarterInstant34434000000JPY
Accumulated depreciation and impairment loss buildings and structuresPrior1YearInstant-19103000000JPY
Accumulated depreciation and impairment loss buildings and structuresCurrentQuarterInstant-19286000000JPY
Buildings and structures netPrior1YearInstant15611000000JPY
Buildings and structures netCurrentQuarterInstant15147000000JPY
Machinery equipment and vehiclesPrior1YearInstant16783000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant16851000000JPY
Accumulated depreciation and impairment loss machinery equipment and vehiclesPrior1YearInstant-10326000000JPY
Accumulated depreciation and impairment loss machinery equipment and vehiclesCurrentQuarterInstant-10696000000JPY
Machinery equipment and vehicles netPrior1YearInstant6456000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant6154000000JPY
Tools furniture and fixturesPrior1YearInstant9981000000JPY
Tools furniture and fixturesCurrentQuarterInstant9899000000JPY
Accumulated depreciation and impairment loss tools furniture and fixturesPrior1YearInstant-8435000000JPY
Accumulated depreciation and impairment loss tools furniture and fixturesCurrentQuarterInstant-8399000000JPY
Tools furniture and fixtures netPrior1YearInstant1546000000JPY
Tools furniture and fixtures netCurrentQuarterInstant1499000000JPY
LandPrior1YearInstant14214000000JPY
LandCurrentQuarterInstant13914000000JPY
Lease assets ppePrior1YearInstant205000000JPY
Lease assets ppeCurrentQuarterInstant355000000JPY
Accumulated depreciation and impairment loss lease assets ppePrior1YearInstant-127000000JPY
Accumulated depreciation and impairment loss lease assets ppeCurrentQuarterInstant-152000000JPY
Lease assets net ppePrior1YearInstant78000000JPY
Lease assets net ppeCurrentQuarterInstant203000000JPY
Other ppePrior1YearInstant－JPY
Other ppeCurrentQuarterInstant114000000JPY
Accumulated depreciation and impairment loss other ppePrior1YearInstant－JPY
Accumulated depreciation and impairment loss other ppeCurrentQuarterInstant-8000000JPY
Other net ppePrior1YearInstant－JPY
Other net ppeCurrentQuarterInstant106000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass