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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
Other nclPrior1YearInstant4692000000JPY
Other nclCurrentQuarterInstant4909000000JPY
Noncurrent liabilitiesPrior1YearInstant18395000000JPY
Noncurrent liabilitiesCurrentQuarterInstant18334000000JPY
LiabilitiesPrior1YearInstant88619000000JPY
LiabilitiesCurrentQuarterInstant85359000000JPY
Capital stockPrior1YearInstant4848000000JPY
Capital stockCurrentQuarterInstant4848000000JPY
Capital surplusPrior1YearInstant123000000JPY
Capital surplusCurrentQuarterInstant123000000JPY
Retained earningsPrior1YearInstant243823000000JPY
Retained earningsCurrentQuarterInstant246772000000JPY
Treasury stockPrior1YearInstant-9073000000JPY
Treasury stockCurrentQuarterInstant-9073000000JPY
Shareholders equityPrior1YearInstant239721000000JPY
Shareholders equityCurrentQuarterInstant242669000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4747000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4463000000JPY
Foreign currency translation adjustmentPrior1YearInstant14256000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant17068000000JPY
Remeasurements of defined benefit plansPrior1YearInstant7430000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant7248000000JPY
Valuation and translation adjustmentsPrior1YearInstant26434000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant28780000000JPY
Non controlling interestsPrior1YearInstant16881000000JPY
Non controlling interestsCurrentQuarterInstant16881000000JPY
Net assetsPrior1YearInstant283038000000JPY
Net assetsCurrentQuarterInstant288332000000JPY
Liabilities and net assetsPrior1YearInstant371657000000JPY
Liabilities and net assetsCurrentQuarterInstant373692000000JPY
Net salesPrior1YTDDuration68158000000JPY
Net salesCurrentYTDDuration77583000000JPY
Cost of salesPrior1YTDDuration19049000000JPY
Cost of salesCurrentYTDDuration21473000000JPY
Gross profitPrior1YTDDuration49109000000JPY
Gross profitCurrentYTDDuration56110000000JPY
Advertising expenses sgaPrior1YTDDuration5234000000JPY
Advertising expenses sgaCurrentYTDDuration6381000000JPY
Promotion expenses sgaPrior1YTDDuration9456000000JPY
Promotion expenses sgaCurrentYTDDuration10817000000JPY
Freightage and packing expenses sgaPrior1YTDDuration4817000000JPY
Freightage and packing expenses sgaCurrentYTDDuration4558000000JPY
Salaries and allowances sgaPrior1YTDDuration12084000000JPY
Salaries and allowances sgaCurrentYTDDuration13195000000JPY
Retirement benefit expenses sgaPrior1YTDDuration52000000JPY
Retirement benefit expenses sgaCurrentYTDDuration11000000JPY
Legal welfare expenses sgaPrior1YTDDuration2053000000JPY
Legal welfare expenses sgaCurrentYTDDuration2160000000JPY
Depreciation sgaPrior1YTDDuration1051000000JPY
Depreciation sgaCurrentYTDDuration1249000000JPY

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