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Quarterly report · Q3

4922.TEDINET S100S9V1
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥219.0bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥289.1bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥200.9bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥16.0bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥12.5bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥21.1bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥28.4bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥22.5bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥20.6bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥22.2bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥13.1bn2023-01-01 → 2023-09-30Cons.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)¥13.8bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥13.7bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥14.4bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥368.2bnat 2023-09-30Cons.Assets
Total assets¥359.6bnat 2022-12-31Cons.Assets
Total assets¥343.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥83.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥84.3bnat 2022-12-31Cons.Liabilities
Net assets / equity¥284.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥275.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥271.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥127.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥116.5bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥230.452023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥782023-07-01 → 2023-09-30dCons.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)¥242.612022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.892022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio72.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.4%at 2022-09-30Cons.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 → 2023-09-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-09-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-09-30¥383m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-09-30¥647m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥383m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥383m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥4.3bn
jpcrp040300-q3r_E01049-000Cosmetaries Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥42.9bn
jpcrp040300-q3r_E01049-000Cosmetaries Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥42.9bn
jpcrp040300-q3r_E01049-000Cosmetaries Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥3.9bn
jpcrp040300-q3r_E01049-000Cosmetics Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥174.5bn
jpcrp040300-q3r_E01049-000Cosmetics Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥174.5bn
jpcrp040300-q3r_E01049-000Cosmetics Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥15.8bn
—segment totalrevenue2023-01-01 → 2023-09-30¥217.3bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥217.3bn
—segment totalsegment profit2023-01-01 → 2023-09-30¥19.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥219.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥219.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥383m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥20.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥514m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30¥784m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥514m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥514m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥4.0bn
jpcrp040300-q3r_E01049-000Cosmetaries Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥38.8bn
jpcrp040300-q3r_E01049-000Cosmetaries Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥38.8bn
jpcrp040300-q3r_E01049-000Cosmetaries Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥266m
jpcrp040300-q3r_E01049-000Cosmetics Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥160.7bn
jpcrp040300-q3r_E01049-000Cosmetics Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥160.7bn
jpcrp040300-q3r_E01049-000Cosmetics Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥15.4bn
—segment totalrevenue2022-01-01 → 2022-09-30¥199.6bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥199.6bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥15.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥201.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥200.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥514m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥16.5bn

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

All source rows · 427
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant63923000000JPY
Property plant and equipmentCurrentQuarterInstant62820000000JPY
SoftwarePrior1YearInstant4619000000JPY
SoftwareCurrentQuarterInstant4987000000JPY
GoodwillPrior1YearInstant4356000000JPY
GoodwillCurrentQuarterInstant4092000000JPY
Other iaPrior1YearInstant5474000000JPY
Other iaCurrentQuarterInstant5667000000JPY
Intangible assetsPrior1YearInstant14450000000JPY
Intangible assetsCurrentQuarterInstant14746000000JPY
Investment securitiesPrior1YearInstant17979000000JPY
Investment securitiesCurrentQuarterInstant16671000000JPY
Net defined benefit assetPrior1YearInstant10296000000JPY
Net defined benefit assetCurrentQuarterInstant10555000000JPY
Deferred tax assetsPrior1YearInstant4524000000JPY
Deferred tax assetsCurrentQuarterInstant4881000000JPY
Other ioaPrior1YearInstant4560000000JPY
Other ioaCurrentQuarterInstant4816000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-616000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-652000000JPY
Investments and other assetsPrior1YearInstant36745000000JPY
Investments and other assetsCurrentQuarterInstant36271000000JPY
Noncurrent assetsPrior1YearInstant115119000000JPY
Noncurrent assetsCurrentQuarterInstant113839000000JPY
AssetsPrior1YearInstant359600000000JPY
AssetsCurrentQuarterInstant368170000000JPY
Notes and accounts payable tradePrior1YearInstant7913000000JPY
Notes and accounts payable tradeCurrentQuarterInstant8862000000JPY
Electronically recorded obligations operating clPrior1YearInstant18383000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant20317000000JPY
Short term loans payablePrior1YearInstant1361000000JPY
Short term loans payableCurrentQuarterInstant500000000JPY
Lease obligations clPrior1YearInstant828000000JPY
Lease obligations clCurrentQuarterInstant1087000000JPY
Accounts payable otherPrior1YearInstant15872000000JPY
Accounts payable otherCurrentQuarterInstant9781000000JPY
Accrued expensesPrior1YearInstant10919000000JPY
Accrued expensesCurrentQuarterInstant11846000000JPY
Income taxes payablePrior1YearInstant3287000000JPY
Income taxes payableCurrentQuarterInstant3724000000JPY
Accrued consumption taxesPrior1YearInstant1476000000JPY
Accrued consumption taxesCurrentQuarterInstant1715000000JPY
Refund liability clPrior1YearInstant5533000000JPY
Refund liability clCurrentQuarterInstant5890000000JPY
Other clPrior1YearInstant2004000000JPY
Other clCurrentQuarterInstant2158000000JPY
Current liabilitiesPrior1YearInstant67580000000JPY
Current liabilitiesCurrentQuarterInstant65885000000JPY
Lease obligations nclPrior1YearInstant7793000000JPY
Lease obligations nclCurrentQuarterInstant9349000000JPY

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 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass