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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
Retained earningsPrior1YearInstant70766000000JPY
Retained earningsCurrentQuarterInstant69880000000JPY
Treasury stockPrior1YearInstant-20003000000JPY
Treasury stockCurrentQuarterInstant-19501000000JPY
Shareholders equityPrior1YearInstant73561000000JPY
Shareholders equityCurrentQuarterInstant73351000000JPY
Foreign currency translation adjustmentPrior1YearInstant100000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant158000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-228000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-208000000JPY
Valuation and translation adjustmentsPrior1YearInstant-128000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-49000000JPY
Subscription rights to sharesPrior1YearInstant640000000JPY
Subscription rights to sharesCurrentQuarterInstant640000000JPY
Net assetsPrior1YearInstant74073000000JPY
Net assetsCurrentQuarterInstant73942000000JPY
Liabilities and net assetsPrior1YearInstant100121000000JPY
Liabilities and net assetsCurrentQuarterInstant100744000000JPY
Net salesPrior1YTDDuration25176000000JPY
Net salesCurrentYTDDuration25610000000JPY
Cost of salesPrior1YTDDuration8375000000JPY
Cost of salesCurrentYTDDuration8336000000JPY
Gross profitPrior1YTDDuration16800000000JPY
Gross profitCurrentYTDDuration17273000000JPY
Selling general and administrative expensesPrior1YTDDuration13790000000JPY
Selling general and administrative expensesCurrentYTDDuration15536000000JPY
Operating incomePrior1YTDDuration3010000000JPY
Operating incomeCurrentYTDDuration1737000000JPY
Interest income noiPrior1YTDDuration13000000JPY
Interest income noiCurrentYTDDuration12000000JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration0JPY
Rent income noiPrior1YTDDuration35000000JPY
Rent income noiCurrentYTDDuration30000000JPY
Foreign exchange gains noiPrior1YTDDuration160000000JPY
Foreign exchange gains noiCurrentYTDDuration184000000JPY
Miscellaneous income noiPrior1YTDDuration31000000JPY
Miscellaneous income noiCurrentYTDDuration62000000JPY
Non operating incomePrior1YTDDuration241000000JPY
Non operating incomeCurrentYTDDuration289000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration0JPY
Rent expenses on noncurrent assets noePrior1YTDDuration3000000JPY
Rent expenses on noncurrent assets noeCurrentYTDDuration2000000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration－JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration50000000JPY
Miscellaneous loss noePrior1YTDDuration4000000JPY
Miscellaneous loss noeCurrentYTDDuration18000000JPY
Non operating expensesPrior1YTDDuration8000000JPY
Non operating expensesCurrentYTDDuration70000000JPY

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