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Quarterly report · Q1

2928.TEDINET S100OY4W
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥37.7bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥161.0bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥38.6bn2021-04-01 → 2021-06-30Cons.Revenue IFRS
Operating income−¥286m2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥976m2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax−¥593m2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥3.9bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥603m2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)−¥798m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥192m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income−¥750m2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥254m2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥138.7bnat 2022-06-30Cons.Assets IFRS
Total assets¥139.8bnat 2022-03-31Cons.Assets IFRS
Total assets¥153.4bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥103.2bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥103.7bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥35.5bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥36.1bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥35.8bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥35.4bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥26.0bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥26.6bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥27.1bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥21.1bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥24.1bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥27.4bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥33.8bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥2.2bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥10.0bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥350m2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.9bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥2.7bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥367m2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥3.4bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥22.5bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥6.4bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-1.432022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥3.832021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥0.352021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥-1.432022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥3.832021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥0.352021-04-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio18.7%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio19.1%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio17.7%at 2021-06-30Cons.Ratio of owners equity to gross assets IFRS (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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥524m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥524m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥211m
jpcrp040300-q1r_E00518-000Beauty And Healthcare Segmentreportable segmentrevenue2022-04-01 → 2022-06-30¥9.8bn
jpcrp040300-q1r_E00518-000Beauty And Healthcare Segmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥9.5bn
jpcrp040300-q1r_E00518-000Beauty And Healthcare Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥223m
jpcrp040300-q1r_E00518-000Beauty And Healthcare Segmentreportable segmentsegment profit2022-04-01 → 2022-06-30−¥778m
jpcrp040300-q1r_E00518-000Life Style Segmentreportable segmentrevenue2022-04-01 → 2022-06-30¥19.1bn
jpcrp040300-q1r_E00518-000Life Style Segmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥19.1bn
jpcrp040300-q1r_E00518-000Life Style Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥51m
jpcrp040300-q1r_E00518-000Life Style Segmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥435m
jpcrp040300-q1r_E00518-000Platform Segmentreportable segmentrevenue2022-04-01 → 2022-06-30¥9.4bn
jpcrp040300-q1r_E00518-000Platform Segmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥9.2bn
jpcrp040300-q1r_E00518-000Platform Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥249m
jpcrp040300-q1r_E00518-000Platform Segmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥267m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥38.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥37.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥524m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥75m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥422m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥422m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥189m
jpcrp040300-q1r_E00518-000Beauty And Healthcare Segmentreportable segmentrevenue2021-04-01 → 2021-06-30¥11.1bn
jpcrp040300-q1r_E00518-000Beauty And Healthcare Segmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥10.8bn
jpcrp040300-q1r_E00518-000Beauty And Healthcare Segmentreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥231m
jpcrp040300-q1r_E00518-000Beauty And Healthcare Segmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥382m
jpcrp040300-q1r_E00518-000Life Style Segmentreportable segmentrevenue2021-04-01 → 2021-06-30¥19.8bn
jpcrp040300-q1r_E00518-000Life Style Segmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥19.7bn
jpcrp040300-q1r_E00518-000Life Style Segmentreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥25m
jpcrp040300-q1r_E00518-000Life Style Segmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥704m
jpcrp040300-q1r_E00518-000Platform Segmentreportable segmentrevenue2021-04-01 → 2021-06-30¥8.1bn
jpcrp040300-q1r_E00518-000Platform Segmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥8.0bn
jpcrp040300-q1r_E00518-000Platform Segmentreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥164m
jpcrp040300-q1r_E00518-000Platform Segmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥78m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥39.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥38.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥422m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥1.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 594
ItemContextValueUnit
Non current assets IFRSCurrentQuarterInstant69775000000JPY
Assets IFRSPrior1YearInstant139788000000JPY
Assets IFRSCurrentQuarterInstant138683000000JPY
Trade and other payables cl IFRSPrior1YearInstant25065000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant22865000000JPY
Interest bearing liabilities cl IFRSPrior1YearInstant30855000000JPY
Interest bearing liabilities cl IFRSCurrentQuarterInstant32368000000JPY
Income taxes payable cl IFRSPrior1YearInstant472000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant322000000JPY
Provisions cl IFRSPrior1YearInstant1771000000JPY
Provisions cl IFRSCurrentQuarterInstant1807000000JPY
Other financial liabilities cl IFRSPrior1YearInstant8000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant8000000JPY
Other current liabilities cl IFRSPrior1YearInstant3466000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant2786000000JPY
Liabilities other than liabilities directly associated with assets held for sale IFRSPrior1YearInstant61639000000JPY
Liabilities other than liabilities directly associated with assets held for sale IFRSCurrentQuarterInstant60160000000JPY
Liabilities directly associated with assets held for sale IFRSPrior1YearInstant1022000000JPY
Liabilities directly associated with assets held for sale IFRSCurrentQuarterInstant1029000000JPY
Total current liabilities IFRSPrior1YearInstant62662000000JPY
Total current liabilities IFRSCurrentQuarterInstant61190000000JPY
Interest bearing liabilities ncl IFRSPrior1YearInstant35501000000JPY
Interest bearing liabilities ncl IFRSCurrentQuarterInstant36431000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant1120000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant1108000000JPY
Provisions ncl IFRSPrior1YearInstant3403000000JPY
Provisions ncl IFRSCurrentQuarterInstant3454000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant555000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant586000000JPY
Deferred tax liabilities IFRSPrior1YearInstant247000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant242000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant235000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant218000000JPY
Non current labilities IFRSPrior1YearInstant41064000000JPY
Non current labilities IFRSCurrentQuarterInstant42041000000JPY
Liabilities IFRSPrior1YearInstant103726000000JPY
Liabilities IFRSCurrentQuarterInstant103232000000JPY
Share capital IFRSPrior1YearInstant19200000000JPY
Share capital IFRSCurrentQuarterInstant19200000000JPY
Capital surplus IFRSPrior1YearInstant4928000000JPY
Capital surplus IFRSCurrentQuarterInstant4932000000JPY
Retained earnings IFRSPrior1YearInstant2266000000JPY
Retained earnings IFRSCurrentQuarterInstant1468000000JPY
Other components of equity IFRSPrior1YearInstant236000000JPY
Other components of equity IFRSCurrentQuarterInstant397000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant26631000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant25998000000JPY
Non controlling interests IFRSPrior1YearInstant9430000000JPY
Non controlling interests IFRSCurrentQuarterInstant9452000000JPY
Equity IFRSPrior1YearInstant36061000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass