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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
MetricValuePeriodScopeSource row
Revenue¥77.6bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥300.4bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥68.2bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥7.9bn2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥5.8bn2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥10.3bn2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥20.3bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.7bn2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥10.3bn2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥6.3bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥6.9bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.7bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.9bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥7.1bn2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥4.0bn2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥373.7bnat 2024-03-31Cons.Assets
Total assets¥371.7bnat 2023-12-31Cons.Assets
Total assets¥353.4bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥85.4bnat 2024-03-31Cons.Liabilities
Total liabilities¥88.6bnat 2023-12-31Cons.Liabilities
Net assets / equity¥288.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥283.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥274.7bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥123.9bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥132.8bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥121.692024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥204.432023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.322023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio72.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.1%at 2023-03-31Cons.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 segmentsrevenue2024-01-01 → 2024-03-31¥719m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-03-31¥610m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-03-31¥109m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-03-31¥145m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥109m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥109m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥1.4bn
jpcrp040300-q1r_E01049-000Cosmetaries Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥14.8bn
jpcrp040300-q1r_E01049-000Cosmetaries Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥14.8bn
jpcrp040300-q1r_E01049-000Cosmetaries Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥2.3bn
jpcrp040300-q1r_E01049-000Cosmetics Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥62.2bn
jpcrp040300-q1r_E01049-000Cosmetics Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥62.2bn
jpcrp040300-q1r_E01049-000Cosmetics Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥6.8bn
—segment totalrevenue2024-01-01 → 2024-03-31¥77.0bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥77.0bn
—segment totalsegment profit2024-01-01 → 2024-03-31¥9.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥77.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥77.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥109m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥9.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥619m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥516m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥102m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥194m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥102m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥102m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥1.3bn
jpcrp040300-q1r_E01049-000Cosmetaries Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥11.8bn
jpcrp040300-q1r_E01049-000Cosmetaries Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥11.8bn
jpcrp040300-q1r_E01049-000Cosmetaries Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥474m
jpcrp040300-q1r_E01049-000Cosmetics Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥55.9bn
jpcrp040300-q1r_E01049-000Cosmetics Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥55.9bn
jpcrp040300-q1r_E01049-000Cosmetics Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥6.5bn
—segment totalrevenue2023-01-01 → 2023-03-31¥67.6bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥67.6bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥6.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥68.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥68.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥102m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥7.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 417
ItemContextValueUnit
SoftwarePrior1YearInstant5084000000JPY
SoftwareCurrentQuarterInstant4985000000JPY
GoodwillPrior1YearInstant3621000000JPY
GoodwillCurrentQuarterInstant3589000000JPY
Other iaPrior1YearInstant5399000000JPY
Other iaCurrentQuarterInstant5446000000JPY
Intangible assetsPrior1YearInstant14105000000JPY
Intangible assetsCurrentQuarterInstant14021000000JPY
Investment securitiesPrior1YearInstant15838000000JPY
Investment securitiesCurrentQuarterInstant15453000000JPY
Net defined benefit assetPrior1YearInstant14545000000JPY
Net defined benefit assetCurrentQuarterInstant14560000000JPY
Deferred tax assetsPrior1YearInstant5035000000JPY
Deferred tax assetsCurrentQuarterInstant5711000000JPY
Other ioaPrior1YearInstant4828000000JPY
Other ioaCurrentQuarterInstant4774000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-675000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-702000000JPY
Investments and other assetsPrior1YearInstant39572000000JPY
Investments and other assetsCurrentQuarterInstant39797000000JPY
Noncurrent assetsPrior1YearInstant114925000000JPY
Noncurrent assetsCurrentQuarterInstant115000000000JPY
AssetsPrior1YearInstant371657000000JPY
AssetsCurrentQuarterInstant373692000000JPY
Notes and accounts payable tradePrior1YearInstant8628000000JPY
Notes and accounts payable tradeCurrentQuarterInstant10218000000JPY
Electronically recorded obligations operating clPrior1YearInstant18491000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant19875000000JPY
Short term loans payablePrior1YearInstant500000000JPY
Short term loans payableCurrentQuarterInstant500000000JPY
Lease obligations clPrior1YearInstant1050000000JPY
Lease obligations clCurrentQuarterInstant1139000000JPY
Accounts payable otherPrior1YearInstant15644000000JPY
Accounts payable otherCurrentQuarterInstant10172000000JPY
Accrued expensesPrior1YearInstant11630000000JPY
Accrued expensesCurrentQuarterInstant11208000000JPY
Income taxes payablePrior1YearInstant3867000000JPY
Income taxes payableCurrentQuarterInstant3594000000JPY
Accrued consumption taxesPrior1YearInstant2307000000JPY
Accrued consumption taxesCurrentQuarterInstant1658000000JPY
Refund liability clPrior1YearInstant5756000000JPY
Refund liability clCurrentQuarterInstant6563000000JPY
Other clPrior1YearInstant2346000000JPY
Other clCurrentQuarterInstant2095000000JPY
Current liabilitiesPrior1YearInstant70224000000JPY
Current liabilitiesCurrentQuarterInstant67025000000JPY
Lease obligations nclPrior1YearInstant8664000000JPY
Lease obligations nclCurrentQuarterInstant9022000000JPY
Deferred tax liabilitiesPrior1YearInstant5038000000JPY
Deferred tax liabilitiesCurrentQuarterInstant4402000000JPY

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 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass