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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥219.0bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥289.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥200.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥16.0bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥12.5bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥21.1bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥28.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.5bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥20.6bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥22.2bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.1bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.8bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.8bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13.7bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥14.4bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥368.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥359.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥343.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥83.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥84.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥284.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥275.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥271.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥127.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥116.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥230.45 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥329.03 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥242.61 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.89 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2022-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-09-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥383m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-09-30 | ¥647m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥383m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥383m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥4.3bn |
| jpcrp040300-q3r_E01049-000Cosmetaries Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥42.9bn |
| jpcrp040300-q3r_E01049-000Cosmetaries Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥42.9bn |
| jpcrp040300-q3r_E01049-000Cosmetaries Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥3.9bn |
| jpcrp040300-q3r_E01049-000Cosmetics Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥174.5bn |
| jpcrp040300-q3r_E01049-000Cosmetics Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥174.5bn |
| jpcrp040300-q3r_E01049-000Cosmetics Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥15.8bn |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥217.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥217.3bn |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥19.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥219.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥219.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥383m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥20.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥514m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | ¥784m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥514m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥514m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥4.0bn |
| jpcrp040300-q3r_E01049-000Cosmetaries Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥38.8bn |
| jpcrp040300-q3r_E01049-000Cosmetaries Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥38.8bn |
| jpcrp040300-q3r_E01049-000Cosmetaries Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥266m |
| jpcrp040300-q3r_E01049-000Cosmetics Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥160.7bn |
| jpcrp040300-q3r_E01049-000Cosmetics Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥160.7bn |
| jpcrp040300-q3r_E01049-000Cosmetics Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥15.4bn |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥199.6bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥199.6bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥15.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥201.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥200.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥514m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥16.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 427
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary loss | Prior1YTDDuration | 498000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 511000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 22175000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 20579000000 | JPY |
| Income taxes current | Prior1YTDDuration | 7181000000 | JPY |
| Income taxes current | CurrentYTDDuration | 7517000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 639000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -686000000 | JPY |
| Income taxes | Prior1YTDDuration | 7821000000 | JPY |
| Income taxes | CurrentYTDDuration | 6830000000 | JPY |
| Profit loss | Prior1YTDDuration | 14354000000 | JPY |
| Profit loss | CurrentYTDDuration | 13748000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 513000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 600000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 13841000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 13148000000 | JPY |
| Profit loss | Prior1YTDDuration | 14354000000 | JPY |
| Profit loss | CurrentYTDDuration | 13748000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1359000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1381000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 9919000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 5689000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -453000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -540000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 10825000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3766000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 25180000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 17515000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 24587000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 16875000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 592000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 640000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01049-000CosmeticsBusinessReportableSegmentMember | 160749000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01049-000CosmetariesBusinessReportableSegmentMember | 38833000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 199582000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1304000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 200887000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 200887000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01049-000CosmeticsBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01049-000CosmetariesBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 514000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 514000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -514000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01049-000CosmeticsBusinessReportableSegmentMember | 160749000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01049-000CosmetariesBusinessReportableSegmentMember | 38833000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 199582000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1819000000 | 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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |