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 |
|---|---|---|---|
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 24119000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 556218400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 556218400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 556218400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 556218400 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 177374400 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3189 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 147986000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.2661 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 23234000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0418 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 3201300 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0058 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 3199415 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0058 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 3123800 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0056 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 2635000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0047 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 2265900 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0041 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 2070000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0037 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 2000000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0036 | |
| Number of shares held | CurrentQuarterInstant | 367089815 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 556216400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5562164 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 556218400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 5562164 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 24119000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 16995000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 17332000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 17779000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 28629000000 | 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 |