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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3535000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3535000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0583 | |
| Cash and deposits | Prior1YearInstant | 132846000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 123932000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 44405000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 49356000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 40100000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 43608000000 | JPY |
| Work in process | Prior1YearInstant | 3386000000 | JPY |
| Work in process | CurrentQuarterInstant | 4232000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 27395000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 29772000000 | JPY |
| Other ca | Prior1YearInstant | 8719000000 | JPY |
| Other ca | CurrentQuarterInstant | 7938000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -121000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -148000000 | JPY |
| Current assets | Prior1YearInstant | 256732000000 | JPY |
| Current assets | CurrentQuarterInstant | 258692000000 | JPY |
| Buildings and structures | Prior1YearInstant | 52666000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 52743000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -28013000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -28508000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 24652000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 24234000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 22661000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 22703000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -18540000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -18897000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4120000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3805000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 46303000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 46728000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -40664000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -41121000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 5638000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 5607000000 | JPY |
| Land | Prior1YearInstant | 17333000000 | JPY |
| Land | CurrentQuarterInstant | 17344000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 12385000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 13307000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -3337000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -3682000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 9048000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 9625000000 | JPY |
| Construction in progress | Prior1YearInstant | 453000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 563000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 61247000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 61181000000 | 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 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 |