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 |
|---|---|---|---|
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)一単元(100株)未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社コーセー | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都中央区日本橋三丁目６番２号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Revenues from external customers information for each region (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Revenues from external customers information for each region (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |