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 |
|---|---|---|---|
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Revenues from external customers information for each region (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Revenues from external customers information for each region (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |