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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
Capital surplusPrior1YearInstant12189000000JPY
Capital surplusCurrentQuarterInstant12170000000JPY
Retained earningsPrior1YearInstant71623000000JPY
Retained earningsCurrentQuarterInstant74456000000JPY
Treasury stockPrior1YearInstant-19479000000JPY
Treasury stockCurrentQuarterInstant-19379000000JPY
Shareholders equityPrior1YearInstant75128000000JPY
Shareholders equityCurrentQuarterInstant78042000000JPY
Foreign currency translation adjustmentPrior1YearInstant242000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant271000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-312000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-246000000JPY
Valuation and translation adjustmentsPrior1YearInstant-70000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant24000000JPY
Subscription rights to sharesPrior1YearInstant603000000JPY
Subscription rights to sharesCurrentQuarterInstant536000000JPY
Net assetsPrior1YearInstant75662000000JPY
Net assetsCurrentQuarterInstant78604000000JPY
Liabilities and net assetsPrior1YearInstant103944000000JPY
Liabilities and net assetsCurrentQuarterInstant106174000000JPY
Net salesPrior1YTDDuration78954000000JPY
Net salesCurrentYTDDuration83415000000JPY
Cost of salesPrior1YTDDuration25841000000JPY
Cost of salesCurrentYTDDuration26712000000JPY
Gross profitPrior1YTDDuration53112000000JPY
Gross profitCurrentYTDDuration56702000000JPY
Selling general and administrative expensesPrior1YTDDuration46669000000JPY
Selling general and administrative expensesCurrentYTDDuration46651000000JPY
Operating incomePrior1YTDDuration6442000000JPY
Operating incomeCurrentYTDDuration10051000000JPY
Interest income noiPrior1YTDDuration38000000JPY
Interest income noiCurrentYTDDuration39000000JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration0JPY
Foreign exchange gains noiPrior1YTDDuration685000000JPY
Foreign exchange gains noiCurrentYTDDuration153000000JPY
Rent income noiPrior1YTDDuration89000000JPY
Rent income noiCurrentYTDDuration88000000JPY
Miscellaneous income noiPrior1YTDDuration127000000JPY
Miscellaneous income noiCurrentYTDDuration109000000JPY
Non operating incomePrior1YTDDuration941000000JPY
Non operating incomeCurrentYTDDuration391000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration－JPY
Rent expenses on noncurrent assets noePrior1YTDDuration6000000JPY
Rent expenses on noncurrent assets noeCurrentYTDDuration6000000JPY
Expense related to restricted stock noePrior1YTDDuration15000000JPY
Expense related to restricted stock noeCurrentYTDDuration23000000JPY
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 2023-12-31pass
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