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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥103.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥104.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥103.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥100.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥28.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥75.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥75.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥73.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥37.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥37.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥18.11 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.11 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.67 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.04 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.95 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.63 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥401m |
| jpcrp040300-q1r_E01046-000Cosmetics Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥15.4bn |
| jpcrp040300-q1r_E01046-000Cosmetics Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥15.4bn |
| jpcrp040300-q1r_E01046-000Cosmetics Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E01046-000Other Related Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E01046-000Other Related Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E01046-000Other Related Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥29m |
| jpcrp040300-q1r_E01046-000Supplement Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥10.3bn |
| jpcrp040300-q1r_E01046-000Supplement Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥10.3bn |
| jpcrp040300-q1r_E01046-000Supplement Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥27.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥27.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥3.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥394m |
| jpcrp040300-q1r_E01046-000Cosmetics Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥14.9bn |
| jpcrp040300-q1r_E01046-000Cosmetics Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥14.9bn |
| jpcrp040300-q1r_E01046-000Cosmetics Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01046-000Other Related Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01046-000Other Related Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01046-000Other Related Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥14m |
| jpcrp040300-q1r_E01046-000Supplement Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.2bn |
| jpcrp040300-q1r_E01046-000Supplement Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.2bn |
| jpcrp040300-q1r_E01046-000Supplement Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥599m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥25.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥25.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 381
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01046-000OtherRelatedBusinessReportableSegmentsMember | 1541000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 25610000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 25610000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01046-000CosmeticsRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01046-000SupplementRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01046-000OtherRelatedBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01046-000CosmeticsRelatedReportableSegmentsMember | 14885000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01046-000SupplementRelatedReportableSegmentsMember | 9182000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01046-000OtherRelatedBusinessReportableSegmentsMember | 1541000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 25610000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 25610000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01046-000CosmeticsRelatedReportableSegmentsMember | 1517000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01046-000SupplementRelatedReportableSegmentsMember | 599000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01046-000OtherRelatedBusinessReportableSegmentsMember | 14000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2131000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -394000000 | JPY |
| Operating income | Prior1YTDDuration | 1737000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01046-000CosmeticsRelatedReportableSegmentsMember | 15391000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01046-000SupplementRelatedReportableSegmentsMember | 10331000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01046-000OtherRelatedBusinessReportableSegmentsMember | 1430000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 27152000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 27152000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01046-000CosmeticsRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01046-000SupplementRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01046-000OtherRelatedBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01046-000CosmeticsRelatedReportableSegmentsMember | 15391000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01046-000SupplementRelatedReportableSegmentsMember | 10331000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01046-000OtherRelatedBusinessReportableSegmentsMember | 1430000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 27152000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 27152000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01046-000CosmeticsRelatedReportableSegmentsMember | 2132000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01046-000SupplementRelatedReportableSegmentsMember | 1500000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01046-000OtherRelatedBusinessReportableSegmentsMember | -29000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3603000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -401000000 | JPY |
| Operating income | CurrentYTDDuration | 3202000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |