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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 sgaPrior1YTDDuration8524000000JPY
Other sgaCurrentYTDDuration9832000000JPY
Selling general and administrative expensesPrior1YTDDuration43275000000JPY
Selling general and administrative expensesCurrentYTDDuration48207000000JPY
Operating incomePrior1YTDDuration5833000000JPY
Operating incomeCurrentYTDDuration7902000000JPY
Interest income noiPrior1YTDDuration387000000JPY
Interest income noiCurrentYTDDuration250000000JPY
Dividends income noiPrior1YTDDuration2000000JPY
Dividends income noiCurrentYTDDuration1000000JPY
Refunded consumption taxes noiPrior1YTDDuration221000000JPY
Refunded consumption taxes noiCurrentYTDDuration5000000JPY
Gain on investments in partnership noiPrior1YTDDuration－JPY
Gain on investments in partnership noiCurrentYTDDuration32000000JPY
Foreign exchange gains noiPrior1YTDDuration233000000JPY
Foreign exchange gains noiCurrentYTDDuration2037000000JPY
Miscellaneous income noiPrior1YTDDuration126000000JPY
Miscellaneous income noiCurrentYTDDuration110000000JPY
Non operating incomePrior1YTDDuration969000000JPY
Non operating incomeCurrentYTDDuration2437000000JPY
Interest expenses noePrior1YTDDuration15000000JPY
Interest expenses noeCurrentYTDDuration1000000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration27000000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration45000000JPY
Loss on investments in partnership noePrior1YTDDuration12000000JPY
Loss on investments in partnership noeCurrentYTDDuration－JPY
Miscellaneous loss noePrior1YTDDuration75000000JPY
Miscellaneous loss noeCurrentYTDDuration9000000JPY
Non operating expensesPrior1YTDDuration131000000JPY
Non operating expensesCurrentYTDDuration57000000JPY
Ordinary incomePrior1YTDDuration6671000000JPY
Ordinary incomeCurrentYTDDuration10282000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration26000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration8000000JPY
Impairment loss elPrior1YTDDuration20000000JPY
Impairment loss elCurrentYTDDuration0JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration3000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration－JPY
Loss on liquidation of business elPrior1YTDDuration326000000JPY
Loss on liquidation of business elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration376000000JPY
Extraordinary lossCurrentYTDDuration8000000JPY
Income before income taxesPrior1YTDDuration6294000000JPY
Income before income taxesCurrentYTDDuration10273000000JPY
Income taxes currentPrior1YTDDuration2658000000JPY
Income taxes currentCurrentYTDDuration4073000000JPY
Income taxes deferredPrior1YTDDuration-337000000JPY
Income taxes deferredCurrentYTDDuration-931000000JPY
Income taxesPrior1YTDDuration2321000000JPY
Income taxesCurrentYTDDuration3142000000JPY

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