Quarterly report · Q2
2928.TEDINET S100PK33
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥76.9bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥39.2bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥161.0bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥78.5bn | 2021-04-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥39.9bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥230m | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥517m | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.5bn | 2021-04-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.5bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥714m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥120m | 2022-07-01 → 2022-09-30d | 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 | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.2bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥952m | 2022-07-01 → 2022-09-30d | 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) | ¥643m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥450m | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥443m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥813m | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥142.9bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥139.8bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥147.8bn | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥107.8bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥103.7bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥35.1bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥36.1bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥36.6bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥35.4bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥25.1bn | at 2022-09-30 | 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) | ¥27.6bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥17.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥24.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥24.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥33.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.0bn | 2022-04-01 → 2022-09-30 | 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 | ¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥4.4bn | 2022-04-01 → 2022-09-30 | 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 | −¥595m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥3.9bn | 2022-04-01 → 2022-09-30 | 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 | −¥10.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-3.15 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-1.71 | 2022-07-01 → 2022-09-30d | 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) | ¥1.16 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥0.81 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-3.15 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-1.71 | 2022-07-01 → 2022-09-30d | 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) | ¥1.16 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥0.81 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 17.6% | at 2022-09-30 | 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 | 18.6% | at 2021-09-30 | 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 → 2022-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥462m |
| jpcrp040300-q2r_E00518-000Beauty And Healthcare Segmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥21.3bn |
| jpcrp040300-q2r_E00518-000Beauty And Healthcare Segmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥20.6bn |
| jpcrp040300-q2r_E00518-000Beauty And Healthcare Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥642m |
| jpcrp040300-q2r_E00518-000Beauty And Healthcare Segmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥1.0bn |
| jpcrp040300-q2r_E00518-000Life Style Segmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥38.9bn |
| jpcrp040300-q2r_E00518-000Life Style Segmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥38.7bn |
| jpcrp040300-q2r_E00518-000Life Style Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥213m |
| jpcrp040300-q2r_E00518-000Life Style Segmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥615m |
| jpcrp040300-q2r_E00518-000Platform Segmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥18.2bn |
| jpcrp040300-q2r_E00518-000Platform Segmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥17.6bn |
| jpcrp040300-q2r_E00518-000Platform Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥571m |
| jpcrp040300-q2r_E00518-000Platform Segmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥78.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥76.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥692m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥827m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥827m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥319m |
| jpcrp040300-q2r_E00518-000Beauty And Healthcare Segmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥22.9bn |
| jpcrp040300-q2r_E00518-000Beauty And Healthcare Segmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥22.4bn |
| jpcrp040300-q2r_E00518-000Beauty And Healthcare Segmentreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥507m |
| jpcrp040300-q2r_E00518-000Beauty And Healthcare Segmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥731m |
| jpcrp040300-q2r_E00518-000Life Style Segmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥39.6bn |
| jpcrp040300-q2r_E00518-000Life Style Segmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥39.6bn |
| jpcrp040300-q2r_E00518-000Life Style Segmentreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥45m |
| jpcrp040300-q2r_E00518-000Life Style Segmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E00518-000Platform Segmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥16.8bn |
| jpcrp040300-q2r_E00518-000Platform Segmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥16.5bn |
| jpcrp040300-q2r_E00518-000Platform Segmentreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥274m |
| jpcrp040300-q2r_E00518-000Platform Segmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥271m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥79.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥78.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥827m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 756
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -851000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 871000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 223000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 2303000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 1008000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -217000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -55000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 245000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 139000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -1135000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -3226000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 172000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 25000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | -101000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | -753000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | 706000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | 275000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -266000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -766000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -595000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -4361000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -2566000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 5096000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 1276000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 1699000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -3616000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -2912000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYTDDuration | 98000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | -393000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | -144000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -5724000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -5371000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1YTDDuration | 82000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | CurrentYTDDuration | 53000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYTDDuration | -2519000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -2000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | － | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -72000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -72000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -3000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | 166000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -10921000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -3905000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 41000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 138000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -9171000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -7119000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 33786000000 | 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 · 16 of 16 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 · 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |