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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
Profit loss IFRSCurrentYTDDuration-750000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration51000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration6000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration26000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-19000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration78000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-13000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration12000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration28000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration12000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration28000000JPY
Other comprehensive income IFRSPrior1YTDDuration90000000JPY
Other comprehensive income IFRSCurrentYTDDuration14000000JPY
Comprehensive income IFRSPrior1YTDDuration345000000JPY
Comprehensive income IFRSCurrentYTDDuration-735000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration278000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration-801000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration67000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration65000000JPY
Comprehensive income IFRSPrior1YTDDuration345000000JPY
Comprehensive income IFRSCurrentYTDDuration-735000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember19200000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember6972000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember134000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember510000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember26818000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember8603000000JPY
Equity IFRSPrior2YearInstant35421000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember192000000JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember192000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember61000000JPY
Profit loss IFRSPrior1YTDDuration254000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember85000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember85000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember5000000JPY
Other comprehensive income IFRSPrior1YTDDuration90000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember192000000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember85000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember278000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember67000000JPY
Comprehensive income IFRSPrior1YTDDuration345000000JPY
Issuance of share acquisition rights ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－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 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