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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
MetricValuePeriodScopeSource row
Revenue¥68.2bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥289.1bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥59.0bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥5.8bn2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥370m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥6.7bn2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥28.4bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥6.3bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥2.9bn2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥3.9bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥18.8bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥4.0bn2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥1.5bn2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥353.4bnat 2023-03-31Cons.Assets
Total assets¥359.6bnat 2022-12-31Cons.Assets
Total assets¥316.5bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥78.7bnat 2023-03-31Cons.Liabilities
Total liabilities¥84.3bnat 2022-12-31Cons.Liabilities
Net assets / equity¥274.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥275.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥255.1bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥115.1bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥116.5bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥68.322023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥329.032022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.22022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio73.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.6%at 2022-03-31Cons.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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥619m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥516m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥102m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥194m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥102m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥102m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥1.3bn
jpcrp040300-q1r_E01049-000Cosmetaries Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥11.8bn
jpcrp040300-q1r_E01049-000Cosmetaries Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥11.8bn
jpcrp040300-q1r_E01049-000Cosmetaries Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥474m
jpcrp040300-q1r_E01049-000Cosmetics Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥55.9bn
jpcrp040300-q1r_E01049-000Cosmetics Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥55.9bn
jpcrp040300-q1r_E01049-000Cosmetics Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥6.5bn
—segment totalrevenue2023-01-01 → 2023-03-31¥67.6bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥67.6bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥6.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥68.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥68.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥102m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥7.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-03-31¥544m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-03-31¥452m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-03-31¥92m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-03-31¥183m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥92m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥92m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥1.1bn
jpcrp040300-q1r_E01049-000Cosmetaries Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥11.8bn
jpcrp040300-q1r_E01049-000Cosmetaries Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥11.8bn
jpcrp040300-q1r_E01049-000Cosmetaries Businessreportable segmentsegment profit2022-01-01 → 2022-03-31−¥498m
jpcrp040300-q1r_E01049-000Cosmetics Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥46.7bn
jpcrp040300-q1r_E01049-000Cosmetics Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥46.7bn
jpcrp040300-q1r_E01049-000Cosmetics Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥1.8bn
—segment totalrevenue2022-01-01 → 2022-03-31¥58.6bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥58.6bn
—segment totalsegment profit2022-01-01 → 2022-03-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥59.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥59.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥92m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥1.5bn

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

All source rows · 421
ItemContextValueUnit
SoftwarePrior1YearInstant4619000000JPY
SoftwareCurrentQuarterInstant4671000000JPY
GoodwillPrior1YearInstant4356000000JPY
GoodwillCurrentQuarterInstant4140000000JPY
Other iaPrior1YearInstant5474000000JPY
Other iaCurrentQuarterInstant5133000000JPY
Intangible assetsPrior1YearInstant14450000000JPY
Intangible assetsCurrentQuarterInstant13945000000JPY
Investment securitiesPrior1YearInstant17979000000JPY
Investment securitiesCurrentQuarterInstant17174000000JPY
Net defined benefit assetPrior1YearInstant10296000000JPY
Net defined benefit assetCurrentQuarterInstant10531000000JPY
Deferred tax assetsPrior1YearInstant4524000000JPY
Deferred tax assetsCurrentQuarterInstant4488000000JPY
Other ioaPrior1YearInstant4560000000JPY
Other ioaCurrentQuarterInstant4512000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-616000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-644000000JPY
Investments and other assetsPrior1YearInstant36745000000JPY
Investments and other assetsCurrentQuarterInstant36062000000JPY
Noncurrent assetsPrior1YearInstant115119000000JPY
Noncurrent assetsCurrentQuarterInstant113287000000JPY
AssetsPrior1YearInstant359600000000JPY
AssetsCurrentQuarterInstant353405000000JPY
Notes and accounts payable tradePrior1YearInstant7913000000JPY
Notes and accounts payable tradeCurrentQuarterInstant8849000000JPY
Electronically recorded obligations operating clPrior1YearInstant18383000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant19811000000JPY
Short term loans payablePrior1YearInstant1361000000JPY
Short term loans payableCurrentQuarterInstant500000000JPY
Lease obligations clPrior1YearInstant828000000JPY
Lease obligations clCurrentQuarterInstant841000000JPY
Accounts payable otherPrior1YearInstant15872000000JPY
Accounts payable otherCurrentQuarterInstant9348000000JPY
Accrued expensesPrior1YearInstant10919000000JPY
Accrued expensesCurrentQuarterInstant11070000000JPY
Income taxes payablePrior1YearInstant3287000000JPY
Income taxes payableCurrentQuarterInstant2496000000JPY
Accrued consumption taxesPrior1YearInstant1476000000JPY
Accrued consumption taxesCurrentQuarterInstant1283000000JPY
Refund liability clPrior1YearInstant5533000000JPY
Refund liability clCurrentQuarterInstant6024000000JPY
Other clPrior1YearInstant2004000000JPY
Other clCurrentQuarterInstant2105000000JPY
Current liabilitiesPrior1YearInstant67580000000JPY
Current liabilitiesCurrentQuarterInstant62332000000JPY
Lease obligations nclPrior1YearInstant7793000000JPY
Lease obligations nclCurrentQuarterInstant7752000000JPY
Deferred tax liabilitiesPrior1YearInstant4416000000JPY
Deferred tax liabilitiesCurrentQuarterInstant3937000000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass