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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
Ordinary incomePrior1YTDDuration3242000000JPY
Ordinary incomeCurrentYTDDuration1956000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration4000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration0JPY
Loss on closing of stores elPrior1YTDDuration9000000JPY
Loss on closing of stores elCurrentYTDDuration－JPY
Other elPrior1YTDDuration1000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration16000000JPY
Extraordinary lossCurrentYTDDuration2000000JPY
Income before income taxesPrior1YTDDuration3225000000JPY
Income before income taxesCurrentYTDDuration1954000000JPY
Income taxes currentPrior1YTDDuration794000000JPY
Income taxes currentCurrentYTDDuration1079000000JPY
Income taxes deferredPrior1YTDDuration204000000JPY
Income taxes deferredCurrentYTDDuration-293000000JPY
Income taxesPrior1YTDDuration998000000JPY
Income taxesCurrentYTDDuration785000000JPY
Profit lossPrior1YTDDuration2227000000JPY
Profit lossCurrentYTDDuration1168000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2227000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1168000000JPY
Profit lossPrior1YTDDuration2227000000JPY
Profit lossCurrentYTDDuration1168000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration82000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration58000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration18000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration20000000JPY
Other comprehensive incomePrior1YTDDuration100000000JPY
Other comprehensive incomeCurrentYTDDuration78000000JPY
Comprehensive incomePrior1YTDDuration2327000000JPY
Comprehensive incomeCurrentYTDDuration1246000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2327000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1246000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-24000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-74000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01046-000CosmeticsRelatedReportableSegmentsMember14506000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01046-000SupplementRelatedReportableSegmentsMember8988000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01046-000OtherRelatedBusinessReportableSegmentsMember1682000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember25176000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration25176000000JPY

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