Quarterly report · Q3
4927.TEDINET S100S93T
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥126.7bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥166.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥119.7bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥11.9bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥7.7bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥14.8bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.9bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.2bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥13.8bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11.3bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.3bn | 2023-01-01 → 2023-09-30 | 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) | ¥13.0bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.3bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥13.1bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥200.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥205.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥202.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥34.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥168.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥171.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥171.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥48.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥63.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥41.97 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.5 | 2023-07-01 → 2023-09-30d | 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) | ¥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 (diluted) | ¥41.92 | 2023-01-01 → 2023-09-30 | 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) | ¥58.86 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 83.6% | at 2023-09-30 | 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 | 84.5% | at 2022-09-30 | 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 | 2023-01-01 → 2023-09-30 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-09-30 | ¥64m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥279m |
| jpcrp040300-q3r_E24951-000Beauty Carereportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥123.3bn |
| jpcrp040300-q3r_E24951-000Beauty Carereportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥123.3bn |
| jpcrp040300-q3r_E24951-000Beauty Carereportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥85m |
| jpcrp040300-q3r_E24951-000Beauty Carereportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥11.7bn |
| jpcrp040300-q3r_E24951-000Real Estatereportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q3r_E24951-000Real Estatereportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q3r_E24951-000Real Estatereportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥334m |
| jpcrp040300-q3r_E24951-000Real Estatereportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥420m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥125.2bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥124.8bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥419m |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥128.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥126.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥12.2bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 392
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)横 内 龍 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 屋 誠 三 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 119654000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 126739000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 166307000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 12169000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 14830000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 14928000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 13035000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 9284000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 11446000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 10973000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 8126000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 10719000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 171705000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 168058000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 171459000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 202624000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 200423000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 205935000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 58.92 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 41.97 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 51.74 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 58.86 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 41.92 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 51.69 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.845 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.836 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.830 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 9.63 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 8.50 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 229136156 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 229136156 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 229136156 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 229136156 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 7662000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 221414800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2214148 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 59356 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 229136156 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2214148 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 7662000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |