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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.7bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥161.0bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥38.6bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Operating income | −¥286m | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥976m | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥593m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥603m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥798m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥192m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥750m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥254m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥138.7bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥139.8bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥153.4bn | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥103.2bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥103.7bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥35.5bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥36.1bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥35.8bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥35.4bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥26.0bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥26.6bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥27.1bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥21.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥24.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥27.4bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥33.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥10.0bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥350m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥367m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥22.5bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥6.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-1.43 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥3.83 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥0.35 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-1.43 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥3.83 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥0.35 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 18.7% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 19.1% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 17.7% | at 2021-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥524m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥524m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥211m |
| jpcrp040300-q1r_E00518-000Beauty And Healthcare Segmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.8bn |
| jpcrp040300-q1r_E00518-000Beauty And Healthcare Segmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.5bn |
| jpcrp040300-q1r_E00518-000Beauty And Healthcare Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥223m |
| jpcrp040300-q1r_E00518-000Beauty And Healthcare Segmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥778m |
| jpcrp040300-q1r_E00518-000Life Style Segmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥19.1bn |
| jpcrp040300-q1r_E00518-000Life Style Segmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥19.1bn |
| jpcrp040300-q1r_E00518-000Life Style Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥51m |
| jpcrp040300-q1r_E00518-000Life Style Segmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥435m |
| jpcrp040300-q1r_E00518-000Platform Segmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.4bn |
| jpcrp040300-q1r_E00518-000Platform Segmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.2bn |
| jpcrp040300-q1r_E00518-000Platform Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥249m |
| jpcrp040300-q1r_E00518-000Platform Segmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥267m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥38.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥37.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥524m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥75m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥422m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥422m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥189m |
| jpcrp040300-q1r_E00518-000Beauty And Healthcare Segmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥11.1bn |
| jpcrp040300-q1r_E00518-000Beauty And Healthcare Segmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥10.8bn |
| jpcrp040300-q1r_E00518-000Beauty And Healthcare Segmentreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥231m |
| jpcrp040300-q1r_E00518-000Beauty And Healthcare Segmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥382m |
| jpcrp040300-q1r_E00518-000Life Style Segmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥19.8bn |
| jpcrp040300-q1r_E00518-000Life Style Segmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥19.7bn |
| jpcrp040300-q1r_E00518-000Life Style Segmentreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥25m |
| jpcrp040300-q1r_E00518-000Life Style Segmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥704m |
| jpcrp040300-q1r_E00518-000Platform Segmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥8.1bn |
| jpcrp040300-q1r_E00518-000Platform Segmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥8.0bn |
| jpcrp040300-q1r_E00518-000Platform Segmentreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥164m |
| jpcrp040300-q1r_E00518-000Platform Segmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥78m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥39.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥38.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥422m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 594
| Item | Context | Value | Unit |
|---|---|---|---|
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | 164000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 168000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -43000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | 124000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 19200000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 4932000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 1468000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 397000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 25998000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 9452000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 35450000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 603000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | -593000000 | JPY |
| Profit loss before tax from discontinued operations IFRS | Prior1YTDDuration | -49000000 | JPY |
| Profit loss before tax from discontinued operations IFRS | CurrentYTDDuration | -37000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 2837000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 2681000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | 262000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 218000000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YTDDuration | 370000000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYTDDuration | 311000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -1062000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 509000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 930000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 1008000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 91000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -648000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | -28000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | -28000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | -41000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | 57000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -2494000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -639000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 1417000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 2841000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 13000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 12000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -283000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -267000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -840000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -432000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 43000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 13000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 350000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 2166000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -207000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -48000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 180000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 127000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -726000000 | 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 rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |