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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 9220300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0707 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 9220300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 9220300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0707 | |
| Cash and deposits | Prior1YearInstant | 30108000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 32149000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 11916000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 14081000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5518000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 5612000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 5610000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 5419000000 | JPY |
| Other ca | Prior1YearInstant | 2553000000 | JPY |
| Other ca | CurrentQuarterInstant | 2215000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -101000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -87000000 | JPY |
| Current assets | Prior1YearInstant | 55605000000 | JPY |
| Current assets | CurrentQuarterInstant | 59389000000 | JPY |
| Buildings and structures | Prior1YearInstant | 34715000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 34372000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | Prior1YearInstant | -19103000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | CurrentQuarterInstant | -19632000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 15611000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 14739000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 16783000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 16879000000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | Prior1YearInstant | -10326000000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | CurrentQuarterInstant | -11436000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 6456000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 5442000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 9981000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 9905000000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | Prior1YearInstant | -8435000000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | CurrentQuarterInstant | -8598000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1546000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1306000000 | JPY |
| Land | Prior1YearInstant | 14214000000 | JPY |
| Land | CurrentQuarterInstant | 13914000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 205000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 369000000 | JPY |
| Accumulated depreciation and impairment loss lease assets ppe | Prior1YearInstant | -127000000 | JPY |
| Accumulated depreciation and impairment loss lease assets ppe | CurrentQuarterInstant | -202000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 78000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 167000000 | JPY |
| Other ppe | Prior1YearInstant | － | JPY |
| Other ppe | CurrentQuarterInstant | 136000000 | JPY |
| Accumulated depreciation and impairment loss other ppe | Prior1YearInstant | － | JPY |
| Accumulated depreciation and impairment loss other ppe | CurrentQuarterInstant | -28000000 | JPY |
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 |