Quarterly report · Q1
2928.TEDINET S100RPN5
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.7bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥160.5bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥37.7bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Operating income | −¥2.9bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥286m | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥3.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥6.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥593m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥3.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥12.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥862m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥3.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥821m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥145.9bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥142.6bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥138.5bn | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥125.6bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥118.5bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥20.4bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥24.1bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥35.2bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥36.1bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥10.8bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥14.1bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥25.8bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥13.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥15.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥21.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥24.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥682m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥247m | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥2.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥7.1bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥300m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-5.98 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-22.78 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-1.55 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-5.98 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-22.78 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-1.55 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 7.4% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 9.9% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 18.6% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | −¥577m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥577m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥312m |
| jpcrp040300-q1r_E00518-000Beauty And Healthcare Segmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥12.8bn |
| jpcrp040300-q1r_E00518-000Beauty And Healthcare Segmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥12.4bn |
| jpcrp040300-q1r_E00518-000Beauty And Healthcare Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥398m |
| jpcrp040300-q1r_E00518-000Beauty And Healthcare Segmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥3.0bn |
| jpcrp040300-q1r_E00518-000Life Style Segmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥19.1bn |
| jpcrp040300-q1r_E00518-000Life Style Segmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥19.1bn |
| jpcrp040300-q1r_E00518-000Life Style Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥14m |
| jpcrp040300-q1r_E00518-000Life Style Segmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥265m |
| jpcrp040300-q1r_E00518-000Platform Segmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥7.4bn |
| jpcrp040300-q1r_E00518-000Platform Segmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥7.3bn |
| jpcrp040300-q1r_E00518-000Platform Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥165m |
| jpcrp040300-q1r_E00518-000Platform Segmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥198m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥39.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥38.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥577m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥472m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥472m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥204m |
| 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 | ¥20.3bn |
| jpcrp040300-q1r_E00518-000Life Style Segmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥20.3bn |
| 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 | ¥419m |
| jpcrp040300-q1r_E00518-000Platform Segmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.1bn |
| jpcrp040300-q1r_E00518-000Platform Segmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.9bn |
| jpcrp040300-q1r_E00518-000Platform Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥197m |
| jpcrp040300-q1r_E00518-000Platform Segmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥276m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥38.2bn |
| 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 | ¥472m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥82m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 609
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)和田 磨紀郎 ㊞ | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西村 健太 ㊞ | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)尾形 隆紀 ㊞ | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 37745000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 38725000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 160519000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | -593000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | -3384000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | -6641000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | -862000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | -3325000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | -12673000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | -866000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | -3366000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | -12554000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 25785000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 10797000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 14142000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 138464000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 145931000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 142649000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | -1.55 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | -5.98 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | -22.78 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | -1.55 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | -5.98 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | -22.78 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.186 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.074 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.099 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 2166000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | -682000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 247000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -1870000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -2027000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -7106000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -3388000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | 300000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -1490000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 21116000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 13478000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 15832000000 | 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 issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － |
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 |
| 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 |