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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
Capital surplusPrior1YearInstant26000000JPY
Capital surplusCurrentQuarterInstant50000000JPY
Retained earningsPrior1YearInstant228791000000JPY
Retained earningsCurrentQuarterInstant235216000000JPY
Treasury stockPrior1YearInstant-9090000000JPY
Treasury stockCurrentQuarterInstant-9081000000JPY
Shareholders equityPrior1YearInstant224576000000JPY
Shareholders equityCurrentQuarterInstant231033000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5830000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7190000000JPY
Foreign currency translation adjustmentPrior1YearInstant4389000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant14212000000JPY
Remeasurements of defined benefit plansPrior1YearInstant3561000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant3124000000JPY
Valuation and translation adjustmentsPrior1YearInstant13781000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant24527000000JPY
Non controlling interestsPrior1YearInstant15909000000JPY
Non controlling interestsCurrentQuarterInstant16091000000JPY
Net assetsPrior1YearInstant254267000000JPY
Net assetsCurrentQuarterInstant271651000000JPY
Liabilities and net assetsPrior1YearInstant320018000000JPY
Liabilities and net assetsCurrentQuarterInstant343588000000JPY
Net salesCurrentYTDDuration200887000000JPY
Cost of salesCurrentYTDDuration59876000000JPY
Gross profitCurrentYTDDuration141011000000JPY
Advertising expenses sgaCurrentYTDDuration16128000000JPY
Promotion expenses sgaCurrentYTDDuration30203000000JPY
Freightage and packing expenses sgaCurrentYTDDuration12249000000JPY
Salaries and allowances sgaCurrentYTDDuration36282000000JPY
Retirement benefit expenses sgaCurrentYTDDuration236000000JPY
Legal welfare expenses sgaCurrentYTDDuration5791000000JPY
Depreciation sgaCurrentYTDDuration3691000000JPY
Other sgaCurrentYTDDuration23946000000JPY
Selling general and administrative expensesCurrentYTDDuration128529000000JPY
Operating incomeCurrentYTDDuration12481000000JPY
Interest income noiCurrentYTDDuration291000000JPY
Dividends income noiCurrentYTDDuration181000000JPY
Refunded consumption taxes noiCurrentYTDDuration466000000JPY
Patent licensing noiCurrentYTDDuration8000000JPY
Foreign exchange gains noiCurrentYTDDuration8469000000JPY
Miscellaneous income noiCurrentYTDDuration924000000JPY
Non operating incomeCurrentYTDDuration10341000000JPY
Interest expenses noeCurrentYTDDuration13000000JPY
Commission fee noeCurrentYTDDuration8000000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration77000000JPY
Loss on investments in partnership noeCurrentYTDDuration106000000JPY
Miscellaneous loss noeCurrentYTDDuration67000000JPY
Non operating expensesCurrentYTDDuration272000000JPY
Ordinary incomeCurrentYTDDuration22549000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration124000000JPY

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