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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
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01046-000CosmeticsRelatedReportableSegmentsMember44611000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01046-000SupplementRelatedReportableSegmentsMember29273000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01046-000OtherRelatedBusinessReportableSegmentsMember5031000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember78916000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration78916000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01046-000CosmeticsRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01046-000SupplementRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01046-000OtherRelatedBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01046-000CosmeticsRelatedReportableSegmentsMember44611000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01046-000SupplementRelatedReportableSegmentsMember29273000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01046-000OtherRelatedBusinessReportableSegmentsMember5031000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember78916000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration78916000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01046-000CosmeticsRelatedReportableSegmentsMember6075000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01046-000SupplementRelatedReportableSegmentsMember3701000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01046-000OtherRelatedBusinessReportableSegmentsMember-20000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember9756000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1330000000JPY
Operating incomePrior1YTDDuration8426000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01046-000CosmeticsRelatedReportableSegmentsMember44176000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01046-000SupplementRelatedReportableSegmentsMember30060000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01046-000OtherRelatedBusinessReportableSegmentsMember4717000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember78954000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration78954000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01046-000CosmeticsRelatedReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01046-000SupplementRelatedReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01046-000OtherRelatedBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01046-000CosmeticsRelatedReportableSegmentsMember44176000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01046-000SupplementRelatedReportableSegmentsMember30060000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01046-000OtherRelatedBusinessReportableSegmentsMember4717000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember78954000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration78954000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01046-000CosmeticsRelatedReportableSegmentsMember4893000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01046-000SupplementRelatedReportableSegmentsMember2718000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01046-000OtherRelatedBusinessReportableSegmentsMember89000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7702000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-1259000000JPY
Operating incomeCurrentYTDDuration6442000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項

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