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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
Depreciation sgaPrior1YTDDuration3691000000JPY
Depreciation sgaCurrentYTDDuration3790000000JPY
Other sgaPrior1YTDDuration23946000000JPY
Other sgaCurrentYTDDuration26218000000JPY
Selling general and administrative expensesPrior1YTDDuration128529000000JPY
Selling general and administrative expensesCurrentYTDDuration139144000000JPY
Operating incomePrior1YTDDuration12481000000JPY
Operating incomeCurrentYTDDuration16029000000JPY
Interest income noiPrior1YTDDuration291000000JPY
Interest income noiCurrentYTDDuration881000000JPY
Dividends income noiPrior1YTDDuration181000000JPY
Dividends income noiCurrentYTDDuration180000000JPY
Refunded consumption taxes noiPrior1YTDDuration466000000JPY
Refunded consumption taxes noiCurrentYTDDuration98000000JPY
Foreign exchange gains noiPrior1YTDDuration8469000000JPY
Foreign exchange gains noiCurrentYTDDuration3318000000JPY
Miscellaneous income noiPrior1YTDDuration933000000JPY
Miscellaneous income noiCurrentYTDDuration744000000JPY
Non operating incomePrior1YTDDuration10341000000JPY
Non operating incomeCurrentYTDDuration5223000000JPY
Interest expenses noePrior1YTDDuration13000000JPY
Interest expenses noeCurrentYTDDuration9000000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration77000000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration79000000JPY
Loss on investments in partnership noePrior1YTDDuration106000000JPY
Loss on investments in partnership noeCurrentYTDDuration－JPY
Miscellaneous loss noePrior1YTDDuration75000000JPY
Miscellaneous loss noeCurrentYTDDuration95000000JPY
Non operating expensesPrior1YTDDuration272000000JPY
Non operating expensesCurrentYTDDuration185000000JPY
Ordinary incomePrior1YTDDuration22549000000JPY
Ordinary incomeCurrentYTDDuration21067000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration124000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration18000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration4000000JPY
Extraordinary incomePrior1YTDDuration124000000JPY
Extraordinary incomeCurrentYTDDuration22000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration167000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration134000000JPY
Impairment loss elPrior1YTDDuration121000000JPY
Impairment loss elCurrentYTDDuration40000000JPY
Loss on valuation of investment securities elPrior1YTDDuration25000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration20000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration3000000JPY
Loss on liquidation of business elPrior1YTDDuration－JPY
Loss on liquidation of business elCurrentYTDDuration332000000JPY
Extra retirement payments elPrior1YTDDuration164000000JPY
Extra retirement payments elCurrentYTDDuration－JPY

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