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Quarterly report · Q3

4922.TEDINET S100PLEV
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 22
MetricValuePeriodScopeSource row
Revenue¥200.9bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥225.0bn2021-04-01 → 2021-12-31Cons.Net sales (5-year summary)
Operating income¥12.5bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥22.5bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥22.4bn2021-04-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥22.2bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥13.8bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.3bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥14.4bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥343.6bnat 2022-09-30Cons.Assets
Total assets¥320.0bnat 2021-12-31Cons.Assets
Total liabilities¥71.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥65.8bnat 2021-12-31Cons.Liabilities
Net assets / equity¥271.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥254.3bnat 2021-12-31Cons.Net assets
Cash and deposits¥109.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥105.3bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥242.612022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.892022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥233.862021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio74.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.5%at 2021-12-31Cons.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 · 20
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥514m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30¥784m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥514m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥514m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥4.0bn
jpcrp040300-q3r_E01049-000Cosmetaries Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥38.8bn
jpcrp040300-q3r_E01049-000Cosmetaries Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥38.8bn
jpcrp040300-q3r_E01049-000Cosmetaries Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥266m
jpcrp040300-q3r_E01049-000Cosmetics Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥160.7bn
jpcrp040300-q3r_E01049-000Cosmetics Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥160.7bn
jpcrp040300-q3r_E01049-000Cosmetics Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥15.4bn
—segment totalrevenue2022-01-01 → 2022-09-30¥199.6bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥199.6bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥15.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥201.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥200.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥514m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥16.5bn

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

All source rows · 336
ItemContextValueUnit
Merchandise and finished goodsPrior1YearInstant34374000000JPY
Merchandise and finished goodsCurrentQuarterInstant41171000000JPY
Work in processPrior1YearInstant2310000000JPY
Work in processCurrentQuarterInstant3136000000JPY
Raw materials and suppliesPrior1YearInstant27059000000JPY
Raw materials and suppliesCurrentQuarterInstant32189000000JPY
Other caPrior1YearInstant4243000000JPY
Other caCurrentQuarterInstant7589000000JPY
Allowance for doubtful accounts caPrior1YearInstant-156000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-719000000JPY
Current assetsPrior1YearInstant217324000000JPY
Current assetsCurrentQuarterInstant236749000000JPY
Buildings and structuresPrior1YearInstant52620000000JPY
Buildings and structuresCurrentQuarterInstant52557000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-24429000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-25646000000JPY
Buildings and structures netPrior1YearInstant28191000000JPY
Buildings and structures netCurrentQuarterInstant26911000000JPY
Machinery equipment and vehiclesPrior1YearInstant21902000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant22199000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-15749000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-16932000000JPY
Machinery equipment and vehicles netPrior1YearInstant6152000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant5266000000JPY
Tools furniture and fixturesPrior1YearInstant45211000000JPY
Tools furniture and fixturesCurrentQuarterInstant46297000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-38062000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-39773000000JPY
Tools furniture and fixtures netPrior1YearInstant7148000000JPY
Tools furniture and fixtures netCurrentQuarterInstant6523000000JPY
LandPrior1YearInstant17393000000JPY
LandCurrentQuarterInstant17385000000JPY
Lease assets ppePrior1YearInstant2235000000JPY
Lease assets ppeCurrentQuarterInstant5201000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-1699000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-2156000000JPY
Lease assets net ppePrior1YearInstant535000000JPY
Lease assets net ppeCurrentQuarterInstant3044000000JPY
Construction in progressPrior1YearInstant132000000JPY
Construction in progressCurrentQuarterInstant236000000JPY
Property plant and equipmentPrior1YearInstant59554000000JPY
Property plant and equipmentCurrentQuarterInstant59368000000JPY
SoftwarePrior1YearInstant4293000000JPY
SoftwareCurrentQuarterInstant4682000000JPY
GoodwillPrior1YearInstant4615000000JPY
GoodwillCurrentQuarterInstant5018000000JPY
Other iaPrior1YearInstant5357000000JPY
Other iaCurrentQuarterInstant5316000000JPY
Intangible assetsPrior1YearInstant14266000000JPY
Intangible assetsCurrentQuarterInstant15016000000JPY

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 · 10 of 10 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass