Quarterly report · Q3
4921.TEDINET S100SSQ6
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥83.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥103.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥79.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥10.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥6.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥10.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥10.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.0bn | 2023-04-01 → 2023-12-31 | 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) | ¥4.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥4.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥106.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥103.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥101.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥28.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥78.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥75.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥75.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥37.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥57.48 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.8 | 2023-10-01 → 2023-12-31d | 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) | ¥36.05 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.09 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥57.27 | 2023-04-01 → 2023-12-31 | 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) | ¥35.91 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.5% | at 2023-12-31 | 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 | 73.2% | at 2022-12-31 | 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 → 2023-12-31 | −¥1.2bn |
| jpcrp040300-q3r_E01046-000Cosmetics Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥45.9bn |
| jpcrp040300-q3r_E01046-000Cosmetics Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥45.9bn |
| jpcrp040300-q3r_E01046-000Cosmetics Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E01046-000Other Related Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E01046-000Other Related Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E01046-000Other Related Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥197m |
| jpcrp040300-q3r_E01046-000Supplement Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥33.1bn |
| jpcrp040300-q3r_E01046-000Supplement Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥33.1bn |
| jpcrp040300-q3r_E01046-000Supplement Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥83.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥83.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥11.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.3bn |
| jpcrp040300-q3r_E01046-000Cosmetics Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥44.2bn |
| jpcrp040300-q3r_E01046-000Cosmetics Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥44.2bn |
| jpcrp040300-q3r_E01046-000Cosmetics Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E01046-000Other Related Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E01046-000Other Related Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E01046-000Other Related Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥89m |
| jpcrp040300-q3r_E01046-000Supplement Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥30.1bn |
| jpcrp040300-q3r_E01046-000Supplement Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥30.1bn |
| jpcrp040300-q3r_E01046-000Supplement Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥79.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥79.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥7.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 9185800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0705 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 9185800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 9185800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0705 | |
| Cash and deposits | Prior1YearInstant | 37039000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 36877000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 11680000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 13895000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5999000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 7540000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 5532000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 5618000000 | JPY |
| Other ca | Prior1YearInstant | 1801000000 | JPY |
| Other ca | CurrentQuarterInstant | 1886000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -91000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -105000000 | JPY |
| Current assets | Prior1YearInstant | 61962000000 | JPY |
| Current assets | CurrentQuarterInstant | 65712000000 | JPY |
| Buildings and structures | Prior1YearInstant | 34216000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 34272000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | Prior1YearInstant | -19695000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | CurrentQuarterInstant | -20220000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 14520000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 14051000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 16928000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 17226000000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | Prior1YearInstant | -11815000000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | CurrentQuarterInstant | -12672000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 5113000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 4554000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 9889000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 9269000000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | Prior1YearInstant | -8677000000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | CurrentQuarterInstant | -8143000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1211000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1126000000 | JPY |
| Land | Prior1YearInstant | 13914000000 | JPY |
| Land | CurrentQuarterInstant | 13897000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 317000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 275000000 | JPY |
| Accumulated depreciation and impairment loss lease assets ppe | Prior1YearInstant | -173000000 | JPY |
| Accumulated depreciation and impairment loss lease assets ppe | CurrentQuarterInstant | -165000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 144000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 110000000 | JPY |
| Other ppe | Prior1YearInstant | 124000000 | JPY |
| Other ppe | CurrentQuarterInstant | 145000000 | JPY |
| Accumulated depreciation and impairment loss other ppe | Prior1YearInstant | -34000000 | JPY |
| Accumulated depreciation and impairment loss other ppe | CurrentQuarterInstant | -69000000 | 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 identity | pass |
| balance sheet identity | pass |
| 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 |