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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
Non operating expensesPrior1YTDDuration40000000JPY
Non operating expensesCurrentYTDDuration106000000JPY
Ordinary incomePrior1YTDDuration8888000000JPY
Ordinary incomeCurrentYTDDuration7277000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration25000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration5000000JPY
Impairment loss elPrior1YTDDuration14000000JPY
Impairment loss elCurrentYTDDuration128000000JPY
Loss on closing of stores elPrior1YTDDuration31000000JPY
Loss on closing of stores elCurrentYTDDuration65000000JPY
Payment compensation elPrior1YTDDuration20000000JPY
Payment compensation elCurrentYTDDuration－JPY
Other elPrior1YTDDuration3000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration94000000JPY
Extraordinary lossCurrentYTDDuration199000000JPY
Income before income taxesPrior1YTDDuration8793000000JPY
Income before income taxesCurrentYTDDuration7077000000JPY
Income taxes currentPrior1YTDDuration2062000000JPY
Income taxes currentCurrentYTDDuration2517000000JPY
Income taxes deferredPrior1YTDDuration239000000JPY
Income taxes deferredCurrentYTDDuration201000000JPY
Income taxesPrior1YTDDuration2301000000JPY
Income taxesCurrentYTDDuration2719000000JPY
Profit lossPrior1YTDDuration6492000000JPY
Profit lossCurrentYTDDuration4358000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration6492000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4358000000JPY
Profit lossPrior1YTDDuration6492000000JPY
Profit lossCurrentYTDDuration4358000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration86000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration155000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration54000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration60000000JPY
Other comprehensive incomePrior1YTDDuration141000000JPY
Other comprehensive incomeCurrentYTDDuration215000000JPY
Comprehensive incomePrior1YTDDuration6633000000JPY
Comprehensive incomeCurrentYTDDuration4574000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration6633000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4574000000JPY
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-51000000JPY

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