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Quarterly report · Q1

4921.TEDINET S100RM02
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥27.2bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥103.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥25.6bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥3.2bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥1.7bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥3.3bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥8.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥3.3bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥2.0bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥2.2bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.2bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥1.2bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥104.4bnat 2023-06-30Cons.Assets
Total assets¥103.9bnat 2023-03-31Cons.Assets
Total assets¥100.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥28.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥28.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥75.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥75.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥73.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥37.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥37.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥18.112023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.112022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.672022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥18.042023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥40.952022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥9.632022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio72.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.8%at 2022-06-30Cons.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 profit2023-04-01 → 2023-06-30−¥401m
jpcrp040300-q1r_E01046-000Cosmetics Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥15.4bn
jpcrp040300-q1r_E01046-000Cosmetics Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥15.4bn
jpcrp040300-q1r_E01046-000Cosmetics Relatedreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.1bn
jpcrp040300-q1r_E01046-000Other Related Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥1.4bn
jpcrp040300-q1r_E01046-000Other Related Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.4bn
jpcrp040300-q1r_E01046-000Other Related Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥29m
jpcrp040300-q1r_E01046-000Supplement Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥10.3bn
jpcrp040300-q1r_E01046-000Supplement Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥10.3bn
jpcrp040300-q1r_E01046-000Supplement Relatedreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥27.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥27.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥3.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥394m
jpcrp040300-q1r_E01046-000Cosmetics Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥14.9bn
jpcrp040300-q1r_E01046-000Cosmetics Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥14.9bn
jpcrp040300-q1r_E01046-000Cosmetics Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E01046-000Other Related Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E01046-000Other Related Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E01046-000Other Related Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥14m
jpcrp040300-q1r_E01046-000Supplement Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥9.2bn
jpcrp040300-q1r_E01046-000Supplement Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥9.2bn
jpcrp040300-q1r_E01046-000Supplement Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥599m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥25.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥25.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥2.1bn

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

All source rows · 381
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant9220500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant9220500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0707
Cash and depositsPrior1YearInstant37039000000JPY
Cash and depositsCurrentQuarterInstant37326000000JPY
Notes and accounts receivable tradePrior1YearInstant11680000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant11919000000JPY
Merchandise and finished goodsPrior1YearInstant5999000000JPY
Merchandise and finished goodsCurrentQuarterInstant5639000000JPY
Raw materials and suppliesPrior1YearInstant5532000000JPY
Raw materials and suppliesCurrentQuarterInstant5817000000JPY
Other caPrior1YearInstant1801000000JPY
Other caCurrentQuarterInstant2097000000JPY
Allowance for doubtful accounts caPrior1YearInstant-91000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-95000000JPY
Current assetsPrior1YearInstant61962000000JPY
Current assetsCurrentQuarterInstant62705000000JPY
Buildings and structuresPrior1YearInstant34216000000JPY
Buildings and structuresCurrentQuarterInstant34238000000JPY
Accumulated depreciation and impairment loss buildings and structuresPrior1YearInstant-19695000000JPY
Accumulated depreciation and impairment loss buildings and structuresCurrentQuarterInstant-19907000000JPY
Buildings and structures netPrior1YearInstant14520000000JPY
Buildings and structures netCurrentQuarterInstant14330000000JPY
Machinery equipment and vehiclesPrior1YearInstant16928000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant17206000000JPY
Accumulated depreciation and impairment loss machinery equipment and vehiclesPrior1YearInstant-11815000000JPY
Accumulated depreciation and impairment loss machinery equipment and vehiclesCurrentQuarterInstant-12103000000JPY
Machinery equipment and vehicles netPrior1YearInstant5113000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant5103000000JPY
Tools furniture and fixturesPrior1YearInstant9889000000JPY
Tools furniture and fixturesCurrentQuarterInstant9841000000JPY
Accumulated depreciation and impairment loss tools furniture and fixturesPrior1YearInstant-8677000000JPY
Accumulated depreciation and impairment loss tools furniture and fixturesCurrentQuarterInstant-8656000000JPY
Tools furniture and fixtures netPrior1YearInstant1211000000JPY
Tools furniture and fixtures netCurrentQuarterInstant1184000000JPY
LandPrior1YearInstant13914000000JPY
LandCurrentQuarterInstant13914000000JPY
Lease assets ppePrior1YearInstant317000000JPY
Lease assets ppeCurrentQuarterInstant317000000JPY
Accumulated depreciation and impairment loss lease assets ppePrior1YearInstant-173000000JPY
Accumulated depreciation and impairment loss lease assets ppeCurrentQuarterInstant-194000000JPY
Lease assets net ppePrior1YearInstant144000000JPY
Lease assets net ppeCurrentQuarterInstant122000000JPY
Other ppePrior1YearInstant124000000JPY
Other ppeCurrentQuarterInstant130000000JPY
Accumulated depreciation and impairment loss other ppePrior1YearInstant-34000000JPY
Accumulated depreciation and impairment loss other ppeCurrentQuarterInstant-44000000JPY
Other net ppePrior1YearInstant89000000JPY
Other net ppeCurrentQuarterInstant86000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass