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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
Other nclPrior1YearInstant4462000000JPY
Other nclCurrentQuarterInstant4690000000JPY
Noncurrent liabilitiesPrior1YearInstant16671000000JPY
Noncurrent liabilitiesCurrentQuarterInstant16380000000JPY
LiabilitiesPrior1YearInstant84251000000JPY
LiabilitiesCurrentQuarterInstant78713000000JPY
Capital stockPrior1YearInstant4848000000JPY
Capital stockCurrentQuarterInstant4848000000JPY
Capital surplusPrior1YearInstant62000000JPY
Capital surplusCurrentQuarterInstant74000000JPY
Retained earningsPrior1YearInstant240147000000JPY
Retained earningsCurrentQuarterInstant240050000000JPY
Treasury stockPrior1YearInstant-9082000000JPY
Treasury stockCurrentQuarterInstant-9082000000JPY
Shareholders equityPrior1YearInstant235975000000JPY
Shareholders equityCurrentQuarterInstant235891000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6766000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6209000000JPY
Foreign currency translation adjustmentPrior1YearInstant10770000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant11065000000JPY
Remeasurements of defined benefit plansPrior1YearInstant5480000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant5308000000JPY
Valuation and translation adjustmentsPrior1YearInstant23017000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant22582000000JPY
Non controlling interestsPrior1YearInstant16356000000JPY
Non controlling interestsCurrentQuarterInstant16217000000JPY
Net assetsPrior1YearInstant275349000000JPY
Net assetsCurrentQuarterInstant274691000000JPY
Liabilities and net assetsPrior1YearInstant359600000000JPY
Liabilities and net assetsCurrentQuarterInstant353405000000JPY
Net salesPrior1YTDDuration59013000000JPY
Net salesCurrentYTDDuration68158000000JPY
Cost of salesPrior1YTDDuration18170000000JPY
Cost of salesCurrentYTDDuration19049000000JPY
Gross profitPrior1YTDDuration40842000000JPY
Gross profitCurrentYTDDuration49109000000JPY
Advertising expenses sgaPrior1YTDDuration4982000000JPY
Advertising expenses sgaCurrentYTDDuration5234000000JPY
Promotion expenses sgaPrior1YTDDuration9294000000JPY
Promotion expenses sgaCurrentYTDDuration9456000000JPY
Freightage and packing expenses sgaPrior1YTDDuration3787000000JPY
Freightage and packing expenses sgaCurrentYTDDuration4817000000JPY
Salaries and allowances sgaPrior1YTDDuration12060000000JPY
Salaries and allowances sgaCurrentYTDDuration12084000000JPY
Retirement benefit expenses sgaPrior1YTDDuration59000000JPY
Retirement benefit expenses sgaCurrentYTDDuration52000000JPY
Legal welfare expenses sgaPrior1YTDDuration1990000000JPY
Legal welfare expenses sgaCurrentYTDDuration2053000000JPY
Depreciation sgaPrior1YTDDuration930000000JPY
Depreciation sgaCurrentYTDDuration1051000000JPY

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