Quarterly report · Q1
4927.TEDINET S100QQTR
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.1bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥166.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.7bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥4.5bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.8bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.9bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.2bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.2bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥7.2bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥202.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥205.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥204.5bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥34.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥167.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥171.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥171.2bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥54.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥63.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.4 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.74 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.46 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.39 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.69 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.42 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 82.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | at 2022-03-31 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥974m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥666m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥307m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥464m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥464m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | ¥26m |
| jpcrp040300-q1r_E24951-000Beauty Carereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥41.0bn |
| jpcrp040300-q1r_E24951-000Beauty Carereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥41.0bn |
| jpcrp040300-q1r_E24951-000Beauty Carereportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥43m |
| jpcrp040300-q1r_E24951-000Beauty Carereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥4.4bn |
| jpcrp040300-q1r_E24951-000Real Estatereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥631m |
| jpcrp040300-q1r_E24951-000Real Estatereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥518m |
| jpcrp040300-q1r_E24951-000Real Estatereportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥113m |
| jpcrp040300-q1r_E24951-000Real Estatereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥161m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥41.6bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥41.5bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥157m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥42.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥42.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥464m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-03-31 | ¥903m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-03-31 | ¥622m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥281m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥422m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥422m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥305m |
| jpcrp040300-q1r_E24951-000Beauty Carereportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥36.5bn |
| jpcrp040300-q1r_E24951-000Beauty Carereportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥36.5bn |
| jpcrp040300-q1r_E24951-000Beauty Carereportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥22m |
| jpcrp040300-q1r_E24951-000Beauty Carereportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥2.0bn |
| jpcrp040300-q1r_E24951-000Real Estatereportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥641m |
| jpcrp040300-q1r_E24951-000Real Estatereportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥523m |
| jpcrp040300-q1r_E24951-000Real Estatereportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥118m |
| jpcrp040300-q1r_E24951-000Real Estatereportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥189m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥37.2bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥37.0bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥140m |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥38.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥37.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥422m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 382
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 7662000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 7662000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0334 | |
| Cash and deposits | Prior1YearInstant | 63318000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 54497000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 17817000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 17025000000 | JPY |
| Short term investment securities | Prior1YearInstant | 17993000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 12757000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 11149000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 11064000000 | JPY |
| Work in process | Prior1YearInstant | 661000000 | JPY |
| Work in process | CurrentQuarterInstant | 783000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3337000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3158000000 | JPY |
| Other ca | Prior1YearInstant | 4055000000 | JPY |
| Other ca | CurrentQuarterInstant | 6342000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -59000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -55000000 | JPY |
| Current assets | Prior1YearInstant | 118273000000 | JPY |
| Current assets | CurrentQuarterInstant | 105575000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 16253000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 16159000000 | JPY |
| Land | Prior1YearInstant | 14226000000 | JPY |
| Land | CurrentQuarterInstant | 14226000000 | JPY |
| Other net ppe | Prior1YearInstant | 13966000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 13660000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 44446000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 44047000000 | JPY |
| Right of trademark | Prior1YearInstant | 797000000 | JPY |
| Right of trademark | CurrentQuarterInstant | 776000000 | JPY |
| Software | Prior1YearInstant | 11510000000 | JPY |
| Software | CurrentQuarterInstant | 11807000000 | JPY |
| Other ia | Prior1YearInstant | 296000000 | JPY |
| Other ia | CurrentQuarterInstant | 273000000 | JPY |
| Intangible assets | Prior1YearInstant | 12604000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 12857000000 | JPY |
| Investment securities | Prior1YearInstant | 16154000000 | JPY |
| Investment securities | CurrentQuarterInstant | 25165000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 10606000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 10544000000 | JPY |
| Other ioa | Prior1YearInstant | 4021000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4017000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -172000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -192000000 | JPY |
| Investments and other assets | Prior1YearInstant | 30610000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 39535000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 87661000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 96439000000 | 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 |