Quarterly report · Q1
4922.TEDINET S100QPQZ
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥68.2bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥289.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥59.0bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥5.8bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥370m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.7bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥28.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.3bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.9bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.8bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.0bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥353.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥359.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥316.5bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥78.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥84.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥274.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥275.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥255.1bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥115.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥116.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥68.32 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥329.03 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.2 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | at 2022-03-31 | Cons. | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥619m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥516m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥102m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥194m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥102m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥102m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥1.3bn |
| jpcrp040300-q1r_E01049-000Cosmetaries Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥11.8bn |
| jpcrp040300-q1r_E01049-000Cosmetaries Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥11.8bn |
| jpcrp040300-q1r_E01049-000Cosmetaries Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥474m |
| jpcrp040300-q1r_E01049-000Cosmetics Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥55.9bn |
| jpcrp040300-q1r_E01049-000Cosmetics Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥55.9bn |
| jpcrp040300-q1r_E01049-000Cosmetics Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥6.5bn |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥67.6bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥67.6bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥68.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥68.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥102m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥7.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-03-31 | ¥544m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-03-31 | ¥452m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥92m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-03-31 | ¥183m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥92m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥92m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥1.1bn |
| jpcrp040300-q1r_E01049-000Cosmetaries Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥11.8bn |
| jpcrp040300-q1r_E01049-000Cosmetaries Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥11.8bn |
| jpcrp040300-q1r_E01049-000Cosmetaries Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥498m |
| jpcrp040300-q1r_E01049-000Cosmetics Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥46.7bn |
| jpcrp040300-q1r_E01049-000Cosmetics Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥46.7bn |
| jpcrp040300-q1r_E01049-000Cosmetics Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥1.8bn |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥58.6bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥58.6bn |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥59.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥59.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥92m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 421
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3538700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3538700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0584 | |
| Cash and deposits | Prior1YearInstant | 116535000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 115072000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 52451000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 45572000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 37165000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 40093000000 | JPY |
| Work in process | Prior1YearInstant | 2853000000 | JPY |
| Work in process | CurrentQuarterInstant | 3033000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 29058000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 29236000000 | JPY |
| Other ca | Prior1YearInstant | 7080000000 | JPY |
| Other ca | CurrentQuarterInstant | 7656000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -664000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -547000000 | JPY |
| Current assets | Prior1YearInstant | 244481000000 | JPY |
| Current assets | CurrentQuarterInstant | 240117000000 | JPY |
| Buildings and structures | Prior1YearInstant | 52458000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 52490000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -26042000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -26553000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 26415000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 25936000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 22161000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 22435000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -17226000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -17439000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4934000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 4996000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 45920000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 46352000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -39666000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -39989000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 6254000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 6362000000 | JPY |
| Land | Prior1YearInstant | 17363000000 | JPY |
| Land | CurrentQuarterInstant | 17367000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 10431000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 10531000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -2299000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -2509000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 8132000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 8021000000 | JPY |
| Construction in progress | Prior1YearInstant | 824000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 594000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 63923000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 63278000000 | 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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |