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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
MetricValuePeriodScopeSource row
Revenue¥79.0bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥104.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥78.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥6.4bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥8.4bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥7.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥10.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.9bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥7.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥8.8bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥4.4bn2022-04-01 → 2022-12-31Cons.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)¥6.5bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥4.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥6.5bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥101.9bnat 2022-12-31Cons.Assets
Total assets¥100.1bnat 2022-03-31Cons.Assets
Total assets¥97.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥26.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥26.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥75.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥74.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥73.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥32.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥30.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥36.052022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.092022-10-01 → 2022-12-31dCons.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)¥53.82021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.072021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥35.912022-04-01 → 2022-12-31Cons.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)¥53.582021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio73.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.3%at 2021-12-31Cons.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 → 2022-12-31−¥1.3bn
jpcrp040300-q3r_E01046-000Cosmetics Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥44.2bn
jpcrp040300-q3r_E01046-000Cosmetics Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥44.2bn
jpcrp040300-q3r_E01046-000Cosmetics Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.9bn
jpcrp040300-q3r_E01046-000Other Related Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E01046-000Other Related Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E01046-000Other Related Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥89m
jpcrp040300-q3r_E01046-000Supplement Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥30.1bn
jpcrp040300-q3r_E01046-000Supplement Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥30.1bn
jpcrp040300-q3r_E01046-000Supplement Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥79.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥79.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥7.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.3bn
jpcrp040300-q3r_E01046-000Cosmetics Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥44.6bn
jpcrp040300-q3r_E01046-000Cosmetics Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥44.6bn
jpcrp040300-q3r_E01046-000Cosmetics Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥6.1bn
jpcrp040300-q3r_E01046-000Other Related Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥5.0bn
jpcrp040300-q3r_E01046-000Other Related Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.0bn
jpcrp040300-q3r_E01046-000Other Related Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥20m
jpcrp040300-q3r_E01046-000Supplement Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥29.3bn
jpcrp040300-q3r_E01046-000Supplement Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥29.3bn
jpcrp040300-q3r_E01046-000Supplement Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥78.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥78.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥9.8bn

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

All source rows · 385
ItemContextValueUnit
Other net ppePrior1YearInstant－JPY
Other net ppeCurrentQuarterInstant107000000JPY
Construction in progressPrior1YearInstant34000000JPY
Construction in progressCurrentQuarterInstant164000000JPY
Property plant and equipmentPrior1YearInstant37941000000JPY
Property plant and equipmentCurrentQuarterInstant35842000000JPY
Other iaPrior1YearInstant2587000000JPY
Other iaCurrentQuarterInstant2498000000JPY
Intangible assetsPrior1YearInstant2587000000JPY
Intangible assetsCurrentQuarterInstant2498000000JPY
Investment securitiesPrior1YearInstant125000000JPY
Investment securitiesCurrentQuarterInstant125000000JPY
Other ioaPrior1YearInstant3860000000JPY
Other ioaCurrentQuarterInstant4026000000JPY
Investments and other assetsPrior1YearInstant3986000000JPY
Investments and other assetsCurrentQuarterInstant4151000000JPY
Noncurrent assetsPrior1YearInstant44516000000JPY
Noncurrent assetsCurrentQuarterInstant42492000000JPY
AssetsPrior1YearInstant100121000000JPY
AssetsCurrentQuarterInstant101882000000JPY
Accounts payable tradePrior1YearInstant3431000000JPY
Accounts payable tradeCurrentQuarterInstant3177000000JPY
Income taxes payablePrior1YearInstant1271000000JPY
Income taxes payableCurrentQuarterInstant1148000000JPY
Contract liabilitiesPrior1YearInstant2461000000JPY
Contract liabilitiesCurrentQuarterInstant2964000000JPY
Provision for bonusesPrior1YearInstant1234000000JPY
Provision for bonusesCurrentQuarterInstant641000000JPY
Asset retirement obligations clPrior1YearInstant2000000JPY
Asset retirement obligations clCurrentQuarterInstant11000000JPY
Other clPrior1YearInstant5971000000JPY
Other clCurrentQuarterInstant6778000000JPY
Current liabilitiesPrior1YearInstant14373000000JPY
Current liabilitiesCurrentQuarterInstant14721000000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant10100000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant10062000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant108000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant219000000JPY
Net defined benefit liabilityPrior1YearInstant880000000JPY
Net defined benefit liabilityCurrentQuarterInstant951000000JPY
Asset retirement obligations nclPrior1YearInstant496000000JPY
Asset retirement obligations nclCurrentQuarterInstant472000000JPY
Other nclPrior1YearInstant89000000JPY
Other nclCurrentQuarterInstant242000000JPY
Noncurrent liabilitiesPrior1YearInstant11675000000JPY
Noncurrent liabilitiesCurrentQuarterInstant11947000000JPY
LiabilitiesPrior1YearInstant26048000000JPY
LiabilitiesCurrentQuarterInstant26668000000JPY
Capital stockPrior1YearInstant10795000000JPY
Capital stockCurrentQuarterInstant10795000000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass