Quarterly report · Q3
4927.TEDINET S100PLOS
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥119.7bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥178.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥131.2bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥7.7bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥12.2bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥12.2bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥19.0bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.4bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥11.3bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥13.1bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.0bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.7bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.7bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13.1bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥8.7bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥202.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥208.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥201.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥34.8bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥171.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥173.3bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥170.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥52.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥72.4bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥58.92 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.63 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.04 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.15 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.12 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥58.86 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.99 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.11 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 84.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.5% | at 2021-09-30 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | ¥68m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥1.1bn |
| jpcrp040300-q3r_E24951-000Beauty Carereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥116.3bn |
| jpcrp040300-q3r_E24951-000Beauty Carereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥116.2bn |
| jpcrp040300-q3r_E24951-000Beauty Carereportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥64m |
| jpcrp040300-q3r_E24951-000Beauty Carereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥8.3bn |
| jpcrp040300-q3r_E24951-000Real Estatereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q3r_E24951-000Real Estatereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q3r_E24951-000Real Estatereportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥361m |
| jpcrp040300-q3r_E24951-000Real Estatereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥430m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥118.2bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥117.8bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥426m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥121.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥119.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥8.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-09-30 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-09-30 | ¥26m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥439m |
| jpcrp040300-q3r_E24951-000Beauty Carereportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥127.9bn |
| jpcrp040300-q3r_E24951-000Beauty Carereportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥127.8bn |
| jpcrp040300-q3r_E24951-000Beauty Carereportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥66m |
| jpcrp040300-q3r_E24951-000Beauty Carereportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥12.3bn |
| jpcrp040300-q3r_E24951-000Real Estatereportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q3r_E24951-000Real Estatereportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q3r_E24951-000Real Estatereportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥350m |
| jpcrp040300-q3r_E24951-000Real Estatereportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥382m |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥129.8bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥129.4bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥417m |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥132.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥131.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥12.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 403
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | -255000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -2108000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 8437000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 10973000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 8392000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 11053000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 45000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 71000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E24951-000BeautyCareReportableSegmentsMember | 127834000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E24951-000RealEstateReportableSegmentsMember | 1581000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 129416000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1748000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 131164000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 131164000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E24951-000BeautyCareReportableSegmentsMember | 66000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E24951-000RealEstateReportableSegmentsMember | 350000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 417000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1295000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1712000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1712000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E24951-000BeautyCareReportableSegmentsMember | 127900000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E24951-000RealEstateReportableSegmentsMember | 1932000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 129833000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3043000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 132876000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1712000000 | JPY |
| Net sales | Prior1YTDDuration | 131164000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E24951-000BeautyCareReportableSegmentsMember | 12271000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E24951-000RealEstateReportableSegmentsMember | 382000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 12654000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 26000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 12680000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -439000000 | JPY |
| Operating income | Prior1YTDDuration | 12241000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E24951-000BeautyCareReportableSegmentsMember | 116231000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E24951-000RealEstateReportableSegmentsMember | 1561000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 117792000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1861000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 119654000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 119654000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E24951-000BeautyCareReportableSegmentsMember | 64000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E24951-000RealEstateReportableSegmentsMember | 361000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 426000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1218000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1645000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1645000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
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 |