Tokyo Tape
Sign in
← Kose

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
Deferred tax liabilitiesPrior1YearInstant4416000000JPY
Deferred tax liabilitiesCurrentQuarterInstant3206000000JPY
Other nclPrior1YearInstant4462000000JPY
Other nclCurrentQuarterInstant5221000000JPY
Noncurrent liabilitiesPrior1YearInstant16671000000JPY
Noncurrent liabilitiesCurrentQuarterInstant17777000000JPY
LiabilitiesPrior1YearInstant84251000000JPY
LiabilitiesCurrentQuarterInstant83663000000JPY
Capital stockPrior1YearInstant4848000000JPY
Capital stockCurrentQuarterInstant4848000000JPY
Capital surplusPrior1YearInstant62000000JPY
Capital surplusCurrentQuarterInstant123000000JPY
Retained earningsPrior1YearInstant240147000000JPY
Retained earningsCurrentQuarterInstant245307000000JPY
Treasury stockPrior1YearInstant-9082000000JPY
Treasury stockCurrentQuarterInstant-9073000000JPY
Shareholders equityPrior1YearInstant235975000000JPY
Shareholders equityCurrentQuarterInstant241206000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6766000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5373000000JPY
Foreign currency translation adjustmentPrior1YearInstant10770000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant16408000000JPY
Remeasurements of defined benefit plansPrior1YearInstant5480000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant4963000000JPY
Valuation and translation adjustmentsPrior1YearInstant23017000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant26744000000JPY
Non controlling interestsPrior1YearInstant16356000000JPY
Non controlling interestsCurrentQuarterInstant16556000000JPY
Net assetsPrior1YearInstant275349000000JPY
Net assetsCurrentQuarterInstant284507000000JPY
Liabilities and net assetsPrior1YearInstant359600000000JPY
Liabilities and net assetsCurrentQuarterInstant368170000000JPY
Net salesPrior1YTDDuration200887000000JPY
Net salesCurrentYTDDuration218961000000JPY
Cost of salesPrior1YTDDuration59876000000JPY
Cost of salesCurrentYTDDuration63788000000JPY
Gross profitPrior1YTDDuration141011000000JPY
Gross profitCurrentYTDDuration155173000000JPY
Advertising expenses sgaPrior1YTDDuration16128000000JPY
Advertising expenses sgaCurrentYTDDuration18534000000JPY
Promotion expenses sgaPrior1YTDDuration30203000000JPY
Promotion expenses sgaCurrentYTDDuration32615000000JPY
Freightage and packing expenses sgaPrior1YTDDuration12249000000JPY
Freightage and packing expenses sgaCurrentYTDDuration13883000000JPY
Salaries and allowances sgaPrior1YTDDuration36282000000JPY
Salaries and allowances sgaCurrentYTDDuration37880000000JPY
Retirement benefit expenses sgaPrior1YTDDuration236000000JPY
Retirement benefit expenses sgaCurrentYTDDuration159000000JPY
Legal welfare expenses sgaPrior1YTDDuration5791000000JPY
Legal welfare expenses sgaCurrentYTDDuration6061000000JPY

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