Quarterly report · Q1
4922.TEDINET S100TDS3
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥77.6bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥300.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥68.2bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥7.9bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥5.8bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥10.3bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥20.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.7bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥10.3bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.3bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.9bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.1bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥4.0bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥373.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥371.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥353.4bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥85.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥88.6bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥288.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥283.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥274.7bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥123.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥132.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥121.69 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥204.43 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.32 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2023-03-31 | 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 | 2024-01-01 → 2024-03-31 | ¥719m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-03-31 | ¥610m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥109m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-03-31 | ¥145m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥109m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥109m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥1.4bn |
| jpcrp040300-q1r_E01049-000Cosmetaries Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥14.8bn |
| jpcrp040300-q1r_E01049-000Cosmetaries Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥14.8bn |
| jpcrp040300-q1r_E01049-000Cosmetaries Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥2.3bn |
| jpcrp040300-q1r_E01049-000Cosmetics Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥62.2bn |
| jpcrp040300-q1r_E01049-000Cosmetics Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥62.2bn |
| jpcrp040300-q1r_E01049-000Cosmetics Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥6.8bn |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥77.0bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥77.0bn |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥77.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥77.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥109m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥9.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥619m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥516m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥102m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥194m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥102m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥102m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥1.3bn |
| jpcrp040300-q1r_E01049-000Cosmetaries Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥11.8bn |
| jpcrp040300-q1r_E01049-000Cosmetaries Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥11.8bn |
| jpcrp040300-q1r_E01049-000Cosmetaries Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥474m |
| jpcrp040300-q1r_E01049-000Cosmetics Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥55.9bn |
| jpcrp040300-q1r_E01049-000Cosmetics Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥55.9bn |
| jpcrp040300-q1r_E01049-000Cosmetics Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥6.5bn |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥67.6bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥67.6bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥68.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥68.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥102m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥7.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 417
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森 田 祥 且 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 林 勇 人 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 68158000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 77583000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 300406000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 6671000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 10282000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 20252000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3897000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 6943000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 11663000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3544000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 9509000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 16046000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 274691000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 288332000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 283038000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 353405000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 373692000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 371657000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 68.32 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 121.69 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 204.43 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.731 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.726 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.716 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 60592541 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 60592541 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 60592541 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 60592541 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3535000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 56935200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 569352 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 122341 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 60592541 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 569352 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3535000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3535000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0583 |
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 rounding |
| 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 |