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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
Income taxes deferredPrior1YTDDuration-293000000JPY
Income taxes deferredCurrentYTDDuration-337000000JPY
Income taxesPrior1YTDDuration1368000000JPY
Income taxesCurrentYTDDuration2321000000JPY
Profit lossPrior1YTDDuration1516000000JPY
Profit lossCurrentYTDDuration3972000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration79000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration75000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1437000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3897000000JPY
Profit lossPrior1YTDDuration1516000000JPY
Profit lossCurrentYTDDuration3972000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-153000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-556000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3212000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration307000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-96000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-180000000JPY
Other comprehensive incomePrior1YTDDuration2963000000JPY
Other comprehensive incomeCurrentYTDDuration-428000000JPY
Comprehensive incomePrior1YTDDuration4480000000JPY
Comprehensive incomeCurrentYTDDuration3544000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4347000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3462000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration132000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration81000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01049-000CosmeticsBusinessReportableSegmentMember46732000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01049-000CosmetariesBusinessReportableSegmentMember11828000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember58561000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember452000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember59013000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration59013000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01049-000CosmeticsBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01049-000CosmetariesBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember92000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember92000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-92000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01049-000CosmeticsBusinessReportableSegmentMember46732000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01049-000CosmetariesBusinessReportableSegmentMember11828000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember58561000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember544000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember59105000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-92000000JPY
Net salesPrior1YTDDuration59013000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01049-000CosmeticsBusinessReportableSegmentMember1810000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01049-000CosmetariesBusinessReportableSegmentMember-498000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1312000000JPY

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