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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
Capital surplusPrior1YearInstant12189000000JPY
Capital surplusCurrentQuarterInstant12175000000JPY
Retained earningsPrior1YearInstant71623000000JPY
Retained earningsCurrentQuarterInstant71753000000JPY
Treasury stockPrior1YearInstant-19479000000JPY
Treasury stockCurrentQuarterInstant-19412000000JPY
Shareholders equityPrior1YearInstant75128000000JPY
Shareholders equityCurrentQuarterInstant75312000000JPY
Foreign currency translation adjustmentPrior1YearInstant242000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant188000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-312000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-290000000JPY
Valuation and translation adjustmentsPrior1YearInstant-70000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-102000000JPY
Subscription rights to sharesPrior1YearInstant603000000JPY
Subscription rights to sharesCurrentQuarterInstant557000000JPY
Net assetsPrior1YearInstant75662000000JPY
Net assetsCurrentQuarterInstant75767000000JPY
Liabilities and net assetsPrior1YearInstant103944000000JPY
Liabilities and net assetsCurrentQuarterInstant104432000000JPY
Net salesPrior1YTDDuration25610000000JPY
Net salesCurrentYTDDuration27152000000JPY
Cost of salesPrior1YTDDuration8336000000JPY
Cost of salesCurrentYTDDuration8608000000JPY
Gross profitPrior1YTDDuration17273000000JPY
Gross profitCurrentYTDDuration18544000000JPY
Selling general and administrative expensesPrior1YTDDuration15536000000JPY
Selling general and administrative expensesCurrentYTDDuration15342000000JPY
Operating incomePrior1YTDDuration1737000000JPY
Operating incomeCurrentYTDDuration3202000000JPY
Interest income noiPrior1YTDDuration12000000JPY
Interest income noiCurrentYTDDuration12000000JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration0JPY
Rent income noiPrior1YTDDuration30000000JPY
Rent income noiCurrentYTDDuration29000000JPY
Foreign exchange gains noiPrior1YTDDuration184000000JPY
Foreign exchange gains noiCurrentYTDDuration65000000JPY
Miscellaneous income noiPrior1YTDDuration62000000JPY
Miscellaneous income noiCurrentYTDDuration30000000JPY
Non operating incomePrior1YTDDuration289000000JPY
Non operating incomeCurrentYTDDuration138000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration－JPY
Rent expenses on noncurrent assets noePrior1YTDDuration2000000JPY
Rent expenses on noncurrent assets noeCurrentYTDDuration2000000JPY
Transfer restrictions stocks belonging to expenditure related noePrior1YTDDuration1000000JPY
Transfer restrictions stocks belonging to expenditure related noeCurrentYTDDuration6000000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration50000000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration－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 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