Quarterly report · Q3
4921.TEDINET S100Q5SK
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥79.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥104.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥78.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥6.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥8.4bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥7.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.9bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥7.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.8bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥6.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥101.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥100.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥97.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥26.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥75.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥74.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥73.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥36.05 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.09 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.5 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.8 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.07 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.91 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.25 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.58 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2021-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.3bn |
| jpcrp040300-q3r_E01046-000Cosmetics Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥44.2bn |
| jpcrp040300-q3r_E01046-000Cosmetics Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥44.2bn |
| jpcrp040300-q3r_E01046-000Cosmetics Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E01046-000Other Related Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E01046-000Other Related Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E01046-000Other Related Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥89m |
| jpcrp040300-q3r_E01046-000Supplement Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥30.1bn |
| jpcrp040300-q3r_E01046-000Supplement Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥30.1bn |
| jpcrp040300-q3r_E01046-000Supplement Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥79.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥79.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥7.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥1.3bn |
| jpcrp040300-q3r_E01046-000Cosmetics Relatedreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥44.6bn |
| jpcrp040300-q3r_E01046-000Cosmetics Relatedreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥44.6bn |
| jpcrp040300-q3r_E01046-000Cosmetics Relatedreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E01046-000Other Related Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E01046-000Other Related Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E01046-000Other Related Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥20m |
| jpcrp040300-q3r_E01046-000Supplement Relatedreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥29.3bn |
| jpcrp040300-q3r_E01046-000Supplement Relatedreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥29.3bn |
| jpcrp040300-q3r_E01046-000Supplement Relatedreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥78.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥78.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥9.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 385
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)江 村 羊 奈 子 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 宮 正 俊 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 78916000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 78954000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 103992000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 8888000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 7277000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 10401000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 6492000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4358000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 7421000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 6633000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4574000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7563000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 73143000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 75213000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 74073000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 97580000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 101882000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 100121000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 53.80 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 36.05 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 61.50 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 53.58 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 35.91 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 61.25 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.743 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.732 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.733 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 20.07 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 14.09 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 130353200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 130353200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 130353200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 130353200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 9220300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 121019700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1210197 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 113200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 130353200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1210197 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 9220300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |