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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
MetricValuePeriodScopeSource row
Revenue¥76.9bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥39.2bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥161.0bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥78.5bn2021-04-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥39.9bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income¥230m2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥517m2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥2.5bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥1.5bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax−¥714m2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥120m2022-07-01 → 2022-09-30dCons.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¥1.8bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥1.2bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)−¥1.8bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥952m2022-07-01 → 2022-09-30dCons.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)¥643m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥450m2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income−¥1.2bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income−¥443m2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥1.1bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥813m2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥142.9bnat 2022-09-30Cons.Assets IFRS
Total assets¥139.8bnat 2022-03-31Cons.Assets IFRS
Total assets¥147.8bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥107.8bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥103.7bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥35.1bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥36.1bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥36.6bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥35.4bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥25.1bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥26.6bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥27.6bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥17.0bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥24.1bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥24.6bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥33.8bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥1.0bn2022-04-01 → 2022-09-30Cons.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¥2.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥4.4bn2022-04-01 → 2022-09-30Cons.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−¥595m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥3.9bn2022-04-01 → 2022-09-30Cons.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−¥10.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-3.152022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-1.712022-07-01 → 2022-09-30dCons.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)¥1.162021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥0.812021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥-3.152022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-1.712022-07-01 → 2022-09-30dCons.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)¥1.162021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥0.812021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio17.6%at 2022-09-30Cons.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 ratio18.6%at 2021-09-30Cons.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 → 2022-09-30−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥462m
jpcrp040300-q2r_E00518-000Beauty And Healthcare Segmentreportable segmentrevenue2022-04-01 → 2022-09-30¥21.3bn
jpcrp040300-q2r_E00518-000Beauty And Healthcare Segmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥20.6bn
jpcrp040300-q2r_E00518-000Beauty And Healthcare Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥642m
jpcrp040300-q2r_E00518-000Beauty And Healthcare Segmentreportable segmentsegment profit2022-04-01 → 2022-09-30−¥1.0bn
jpcrp040300-q2r_E00518-000Life Style Segmentreportable segmentrevenue2022-04-01 → 2022-09-30¥38.9bn
jpcrp040300-q2r_E00518-000Life Style Segmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥38.7bn
jpcrp040300-q2r_E00518-000Life Style Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥213m
jpcrp040300-q2r_E00518-000Life Style Segmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥615m
jpcrp040300-q2r_E00518-000Platform Segmentreportable segmentrevenue2022-04-01 → 2022-09-30¥18.2bn
jpcrp040300-q2r_E00518-000Platform Segmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥17.6bn
jpcrp040300-q2r_E00518-000Platform Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥571m
jpcrp040300-q2r_E00518-000Platform Segmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥78.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥76.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥692m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥827m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥827m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥319m
jpcrp040300-q2r_E00518-000Beauty And Healthcare Segmentreportable segmentrevenue2021-04-01 → 2021-09-30¥22.9bn
jpcrp040300-q2r_E00518-000Beauty And Healthcare Segmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥22.4bn
jpcrp040300-q2r_E00518-000Beauty And Healthcare Segmentreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥507m
jpcrp040300-q2r_E00518-000Beauty And Healthcare Segmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥731m
jpcrp040300-q2r_E00518-000Life Style Segmentreportable segmentrevenue2021-04-01 → 2021-09-30¥39.6bn
jpcrp040300-q2r_E00518-000Life Style Segmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥39.6bn
jpcrp040300-q2r_E00518-000Life Style Segmentreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥45m
jpcrp040300-q2r_E00518-000Life Style Segmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E00518-000Platform Segmentreportable segmentrevenue2021-04-01 → 2021-09-30¥16.8bn
jpcrp040300-q2r_E00518-000Platform Segmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥16.5bn
jpcrp040300-q2r_E00518-000Platform Segmentreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥274m
jpcrp040300-q2r_E00518-000Platform Segmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥271m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥79.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥78.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥827m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥2.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 756
ItemContextValueUnit
Profit loss before tax IFRSCurrentYTDDuration-714000000JPY
Income tax expense IFRSPrior1YTDDuration649000000JPY
Income tax expense IFRSCurrentYTDDuration344000000JPY
Profit loss from continuing operations IFRSPrior1YTDDuration1195000000JPY
Profit loss from continuing operations IFRSCurrentYTDDuration-1059000000JPY
Profit loss from discontinued operations IFRSPrior1YTDDuration-127000000JPY
Profit loss from discontinued operations IFRSCurrentYTDDuration-133000000JPY
Profit loss IFRSPrior1YTDDuration1068000000JPY
Profit loss IFRSCurrentYTDDuration-1193000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration643000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration-1750000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration424000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration557000000JPY
Profit loss IFRSPrior1YTDDuration1068000000JPY
Profit loss IFRSCurrentYTDDuration-1193000000JPY
Continuing operations basic earnings loss per share IFRSPrior1YTDDuration1.38
Continuing operations basic earnings loss per share IFRSCurrentYTDDuration-2.91
Discontinued operations basic earnings loss per share IFRSPrior1YTDDuration-0.23
Discontinued operations basic earnings loss per share IFRSCurrentYTDDuration-0.24
Basic earnings loss per share IFRSPrior1YTDDuration1.16
Basic earnings loss per share IFRSCurrentYTDDuration-3.15
Continuing operations diluted earnings loss per share IFRSPrior1YTDDuration1.38
Continuing operations diluted earnings loss per share IFRSCurrentYTDDuration-2.91
Discontinued operations diluted earnings loss per share IFRSPrior1YTDDuration-0.23
Discontinued operations diluted earnings loss per share IFRSCurrentYTDDuration-0.24
Diluted earnings loss per share IFRSPrior1YTDDuration1.16
Diluted earnings loss per share IFRSCurrentYTDDuration-3.15
Revenue IFRSPrior1QuarterDuration39940000000JPY
Revenue IFRSCurrentQuarterDuration39194000000JPY
Cost of sales IFRSPrior1QuarterDuration21237000000JPY
Cost of sales IFRSCurrentQuarterDuration21673000000JPY
Gross profit IFRSPrior1QuarterDuration18703000000JPY
Gross profit IFRSCurrentQuarterDuration17520000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration17632000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration17671000000JPY
Other income IFRSPrior1QuarterDuration1168000000JPY
Other income IFRSCurrentQuarterDuration1265000000JPY
Other expenses IFRSPrior1QuarterDuration703000000JPY
Other expenses IFRSCurrentQuarterDuration597000000JPY
Operating profit loss IFRSPrior1QuarterDuration1535000000JPY
Operating profit loss IFRSCurrentQuarterDuration517000000JPY
Finance income IFRSPrior1QuarterDuration45000000JPY
Finance income IFRSCurrentQuarterDuration34000000JPY
Finance costs IFRSPrior1QuarterDuration339000000JPY
Finance costs IFRSCurrentQuarterDuration672000000JPY
Profit loss before tax IFRSPrior1QuarterDuration1241000000JPY
Profit loss before tax IFRSCurrentQuarterDuration-120000000JPY
Income tax expense IFRSPrior1QuarterDuration346000000JPY
Income tax expense IFRSCurrentQuarterDuration229000000JPY
Profit loss from continuing operations IFRSPrior1QuarterDuration895000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass