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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 sgaPrior1YTDDuration7365000000JPY
Other sgaCurrentYTDDuration8524000000JPY
Selling general and administrative expensesPrior1YTDDuration40471000000JPY
Selling general and administrative expensesCurrentYTDDuration43275000000JPY
Operating incomePrior1YTDDuration370000000JPY
Operating incomeCurrentYTDDuration5833000000JPY
Interest income noiPrior1YTDDuration37000000JPY
Interest income noiCurrentYTDDuration387000000JPY
Dividends income noiPrior1YTDDuration1000000JPY
Dividends income noiCurrentYTDDuration2000000JPY
Refunded consumption taxes noiPrior1YTDDuration1000000JPY
Refunded consumption taxes noiCurrentYTDDuration221000000JPY
Foreign exchange gains noiPrior1YTDDuration2512000000JPY
Foreign exchange gains noiCurrentYTDDuration233000000JPY
Miscellaneous income noiPrior1YTDDuration182000000JPY
Miscellaneous income noiCurrentYTDDuration126000000JPY
Non operating incomePrior1YTDDuration2735000000JPY
Non operating incomeCurrentYTDDuration969000000JPY
Interest expenses noePrior1YTDDuration26000000JPY
Interest expenses noeCurrentYTDDuration15000000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration18000000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration27000000JPY
Loss on investments in partnership noePrior1YTDDuration17000000JPY
Loss on investments in partnership noeCurrentYTDDuration12000000JPY
Miscellaneous loss noePrior1YTDDuration14000000JPY
Miscellaneous loss noeCurrentYTDDuration75000000JPY
Non operating expensesPrior1YTDDuration76000000JPY
Non operating expensesCurrentYTDDuration131000000JPY
Ordinary incomePrior1YTDDuration3030000000JPY
Ordinary incomeCurrentYTDDuration6671000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration124000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration124000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration51000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration26000000JPY
Impairment loss elPrior1YTDDuration53000000JPY
Impairment loss elCurrentYTDDuration20000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration3000000JPY
Loss on liquidation of business elPrior1YTDDuration－JPY
Loss on liquidation of business elCurrentYTDDuration326000000JPY
Extra retirement payments elPrior1YTDDuration164000000JPY
Extra retirement payments elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration269000000JPY
Extraordinary lossCurrentYTDDuration376000000JPY
Income before income taxesPrior1YTDDuration2885000000JPY
Income before income taxesCurrentYTDDuration6294000000JPY
Income taxes currentPrior1YTDDuration1661000000JPY
Income taxes currentCurrentYTDDuration2658000000JPY

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