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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
Investment securitiesPrior1YearInstant15534000000JPY
Investment securitiesCurrentQuarterInstant18594000000JPY
Net defined benefit assetPrior1YearInstant5470000000JPY
Net defined benefit assetCurrentQuarterInstant6265000000JPY
Deferred tax assetsPrior1YearInstant3863000000JPY
Deferred tax assetsCurrentQuarterInstant3776000000JPY
Other ioaPrior1YearInstant4515000000JPY
Other ioaCurrentQuarterInstant4402000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-509000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-586000000JPY
Investments and other assetsPrior1YearInstant28874000000JPY
Investments and other assetsCurrentQuarterInstant32453000000JPY
Noncurrent assetsPrior1YearInstant102694000000JPY
Noncurrent assetsCurrentQuarterInstant106838000000JPY
AssetsPrior1YearInstant320018000000JPY
AssetsCurrentQuarterInstant343588000000JPY
Notes and accounts payable tradePrior1YearInstant7450000000JPY
Notes and accounts payable tradeCurrentQuarterInstant7897000000JPY
Electronically recorded obligations operating clPrior1YearInstant16327000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant18878000000JPY
Short term loans payablePrior1YearInstant600000000JPY
Short term loans payableCurrentQuarterInstant2380000000JPY
Lease obligations clPrior1YearInstant177000000JPY
Lease obligations clCurrentQuarterInstant574000000JPY
Accounts payable otherPrior1YearInstant13455000000JPY
Accounts payable otherCurrentQuarterInstant9302000000JPY
Accrued expensesPrior1YearInstant10323000000JPY
Accrued expensesCurrentQuarterInstant10626000000JPY
Income taxes payablePrior1YearInstant1968000000JPY
Income taxes payableCurrentQuarterInstant4136000000JPY
Accrued consumption taxesPrior1YearInstant1022000000JPY
Accrued consumption taxesCurrentQuarterInstant1102000000JPY
Refund liability clPrior1YearInstant5077000000JPY
Refund liability clCurrentQuarterInstant5350000000JPY
Other clPrior1YearInstant2734000000JPY
Other clCurrentQuarterInstant1737000000JPY
Current liabilitiesPrior1YearInstant59136000000JPY
Current liabilitiesCurrentQuarterInstant61985000000JPY
Lease obligations nclPrior1YearInstant639000000JPY
Lease obligations nclCurrentQuarterInstant2881000000JPY
Deferred tax liabilitiesPrior1YearInstant1374000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1979000000JPY
Other nclPrior1YearInstant4600000000JPY
Other nclCurrentQuarterInstant5089000000JPY
Noncurrent liabilitiesPrior1YearInstant6614000000JPY
Noncurrent liabilitiesCurrentQuarterInstant9950000000JPY
LiabilitiesPrior1YearInstant65751000000JPY
LiabilitiesCurrentQuarterInstant71936000000JPY
Capital stockPrior1YearInstant4848000000JPY
Capital stockCurrentQuarterInstant4848000000JPY

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