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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
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-1280000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSPrior1YTDDuration166000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSCurrentYTDDuration10000000JPY
Payments for leasehold deposits and guarantee deposits inv cf IFRSPrior1YTDDuration-47000000JPY
Payments for leasehold deposits and guarantee deposits inv cf IFRSCurrentYTDDuration-480000000JPY
Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRSPrior1YTDDuration370000000JPY
Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRSCurrentYTDDuration201000000JPY
Other inv cf IFRSPrior1YTDDuration-104000000JPY
Other inv cf IFRSCurrentYTDDuration-399000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-367000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-1870000000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration-2298000000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration1973000000JPY
Proceeds from long term borrowings fin cf IFRSPrior1YTDDuration960000000JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration10000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-1901000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-1393000000JPY
Proceeds from issuance of bonds fin cf IFRSPrior1YTDDuration－JPY
Proceeds from issuance of bonds fin cf IFRSCurrentYTDDuration100000000JPY
Redemption of bonds fin cf IFRSPrior1YTDDuration-154000000JPY
Redemption of bonds fin cf IFRSCurrentYTDDuration-64000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-2992000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-2628000000JPY
Capital contribution from non controlling interests fin cf IFRSPrior1YTDDuration38000000JPY
Capital contribution from non controlling interests fin cf IFRSCurrentYTDDuration5000000JPY
Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRSPrior1YTDDuration－JPY
Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRSCurrentYTDDuration-1512000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-0JPY
Dividends paid fin cf IFRSCurrentYTDDuration－JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-42000000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-42000000JPY
Other fin cf IFRSPrior1YTDDuration-15000000JPY
Other fin cf IFRSCurrentYTDDuration164000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-6406000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-3388000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration17000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration87000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-6406000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-3004000000JPY
Cash and cash equivalents IFRSPrior2YearInstant33786000000JPY
Cash and cash equivalents IFRSPrior1YearInstant24119000000JPY
Reclassification of cash and cash equivalents included in assets held for sales in the opening balance cf IFRSPrior1YTDDuration28000000JPY
Reclassification of cash and cash equivalents included in assets held for sales in the opening balance cf IFRSCurrentYTDDuration15000000JPY
Reclassification of cash and cash equivalents included in assets held for sale at the end of the period cf IFRSPrior1YTDDuration-48000000JPY
Reclassification of cash and cash equivalents included in assets held for sale at the end of the period cf IFRSCurrentYTDDuration-13000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant27358000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant21116000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E00518-000BeautyAndHealthcareSegmentReportableSegmentMember10829000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E00518-000LifeStyleSegmentReportableSegmentMember19747000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E00518-000PlatformSegmentReportableSegmentMember7984000000JPY

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