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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
MetricValuePeriodScopeSource row
Revenue¥83.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥103.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥79.0bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥10.1bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥6.4bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥10.4bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥8.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥10.3bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥7.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥7.0bn2023-04-01 → 2023-12-31Cons.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)¥4.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥7.0bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥4.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥106.2bnat 2023-12-31Cons.Assets
Total assets¥103.9bnat 2023-03-31Cons.Assets
Total assets¥101.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥27.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥28.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥78.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥75.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥75.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥36.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥37.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥57.482023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.82023-10-01 → 2023-12-31dCons.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)¥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 (diluted)¥57.272023-04-01 → 2023-12-31Cons.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)¥35.912022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio73.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.2%at 2022-12-31Cons.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 profit2023-04-01 → 2023-12-31−¥1.2bn
jpcrp040300-q3r_E01046-000Cosmetics Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥45.9bn
jpcrp040300-q3r_E01046-000Cosmetics Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥45.9bn
jpcrp040300-q3r_E01046-000Cosmetics Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥6.4bn
jpcrp040300-q3r_E01046-000Other Related Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥4.5bn
jpcrp040300-q3r_E01046-000Other Related Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.5bn
jpcrp040300-q3r_E01046-000Other Related Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥197m
jpcrp040300-q3r_E01046-000Supplement Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥33.1bn
jpcrp040300-q3r_E01046-000Supplement Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥33.1bn
jpcrp040300-q3r_E01046-000Supplement Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥83.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥83.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥11.3bn
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

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

All source rows · 383
ItemContextValueUnit
Other net ppePrior1YearInstant89000000JPY
Other net ppeCurrentQuarterInstant76000000JPY
Construction in progressPrior1YearInstant219000000JPY
Construction in progressCurrentQuarterInstant124000000JPY
Property plant and equipmentPrior1YearInstant35213000000JPY
Property plant and equipmentCurrentQuarterInstant33940000000JPY
Other iaPrior1YearInstant2485000000JPY
Other iaCurrentQuarterInstant2492000000JPY
Intangible assetsPrior1YearInstant2485000000JPY
Intangible assetsCurrentQuarterInstant2492000000JPY
Investment securitiesPrior1YearInstant125000000JPY
Investment securitiesCurrentQuarterInstant125000000JPY
Other ioaPrior1YearInstant4157000000JPY
Other ioaCurrentQuarterInstant3904000000JPY
Investments and other assetsPrior1YearInstant4283000000JPY
Investments and other assetsCurrentQuarterInstant4029000000JPY
Noncurrent assetsPrior1YearInstant41982000000JPY
Noncurrent assetsCurrentQuarterInstant40462000000JPY
AssetsPrior1YearInstant103944000000JPY
AssetsCurrentQuarterInstant106174000000JPY
Accounts payable tradePrior1YearInstant3378000000JPY
Accounts payable tradeCurrentQuarterInstant2448000000JPY
Current portion of convertible bond type bonds with share acquisition rights clPrior1YearInstant－JPY
Current portion of convertible bond type bonds with share acquisition rights clCurrentQuarterInstant10012000000JPY
Income taxes payablePrior1YearInstant1918000000JPY
Income taxes payableCurrentQuarterInstant2061000000JPY
Contract liabilitiesPrior1YearInstant3002000000JPY
Contract liabilitiesCurrentQuarterInstant3050000000JPY
Provision for bonusesPrior1YearInstant1223000000JPY
Provision for bonusesCurrentQuarterInstant695000000JPY
Other clPrior1YearInstant6569000000JPY
Other clCurrentQuarterInstant7212000000JPY
Current liabilitiesPrior1YearInstant16092000000JPY
Current liabilitiesCurrentQuarterInstant25480000000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant10050000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant－JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant259000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant328000000JPY
Net defined benefit liabilityPrior1YearInstant1223000000JPY
Net defined benefit liabilityCurrentQuarterInstant1232000000JPY
Asset retirement obligations nclPrior1YearInstant448000000JPY
Asset retirement obligations nclCurrentQuarterInstant420000000JPY
Other nclPrior1YearInstant208000000JPY
Other nclCurrentQuarterInstant109000000JPY
Noncurrent liabilitiesPrior1YearInstant12189000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2090000000JPY
LiabilitiesPrior1YearInstant28282000000JPY
LiabilitiesCurrentQuarterInstant27570000000JPY
Capital stockPrior1YearInstant10795000000JPY
Capital stockCurrentQuarterInstant10795000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass