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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
Miscellaneous loss noePrior1YTDDuration34000000JPY
Miscellaneous loss noeCurrentYTDDuration16000000JPY
Non operating expensesPrior1YTDDuration106000000JPY
Non operating expensesCurrentYTDDuration46000000JPY
Ordinary incomePrior1YTDDuration7277000000JPY
Ordinary incomeCurrentYTDDuration10396000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration4000000JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration4000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration5000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration34000000JPY
Impairment loss elPrior1YTDDuration128000000JPY
Impairment loss elCurrentYTDDuration19000000JPY
Loss on closing of stores elPrior1YTDDuration65000000JPY
Loss on closing of stores elCurrentYTDDuration21000000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration5000000JPY
Extraordinary lossPrior1YTDDuration199000000JPY
Extraordinary lossCurrentYTDDuration81000000JPY
Income before income taxesPrior1YTDDuration7077000000JPY
Income before income taxesCurrentYTDDuration10320000000JPY
Income taxes currentPrior1YTDDuration2517000000JPY
Income taxes currentCurrentYTDDuration3402000000JPY
Income taxes deferredPrior1YTDDuration201000000JPY
Income taxes deferredCurrentYTDDuration-34000000JPY
Income taxesPrior1YTDDuration2719000000JPY
Income taxesCurrentYTDDuration3367000000JPY
Profit lossPrior1YTDDuration4358000000JPY
Profit lossCurrentYTDDuration6952000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4358000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration6952000000JPY
Profit lossPrior1YTDDuration4358000000JPY
Profit lossCurrentYTDDuration6952000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration155000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration29000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration60000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration65000000JPY
Other comprehensive incomePrior1YTDDuration215000000JPY
Other comprehensive incomeCurrentYTDDuration94000000JPY
Comprehensive incomePrior1YTDDuration4574000000JPY
Comprehensive incomeCurrentYTDDuration7047000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4574000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration7047000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-51000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-32000000JPY

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