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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
Profit lossPrior1YTDDuration3972000000JPY
Profit lossCurrentYTDDuration7131000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration75000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration188000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3897000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration6943000000JPY
Profit lossPrior1YTDDuration3972000000JPY
Profit lossCurrentYTDDuration7131000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-556000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-279000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration307000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2848000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-180000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-191000000JPY
Other comprehensive incomePrior1YTDDuration-428000000JPY
Other comprehensive incomeCurrentYTDDuration2377000000JPY
Comprehensive incomePrior1YTDDuration3544000000JPY
Comprehensive incomeCurrentYTDDuration9509000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3462000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration9289000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration81000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration220000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01049-000CosmeticsBusinessReportableSegmentMember55883000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01049-000CosmetariesBusinessReportableSegmentMember11758000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember67642000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember516000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember68158000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration68158000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01049-000CosmeticsBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01049-000CosmetariesBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember102000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember102000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-102000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01049-000CosmeticsBusinessReportableSegmentMember55883000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01049-000CosmetariesBusinessReportableSegmentMember11758000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember67642000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember619000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember68261000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-102000000JPY
Net salesPrior1YTDDuration68158000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01049-000CosmeticsBusinessReportableSegmentMember6460000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01049-000CosmetariesBusinessReportableSegmentMember474000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember6935000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember194000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7129000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1296000000JPY
Operating incomePrior1YTDDuration5833000000JPY

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