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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
MetricValuePeriodScopeSource row
Revenue¥38.7bn2023-04-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥160.5bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥37.7bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Operating income−¥2.9bn2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income−¥286m2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax−¥3.4bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax−¥6.6bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥593m2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)−¥3.3bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥12.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥862m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income−¥3.7bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income−¥821m2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥145.9bnat 2023-06-30Cons.Assets IFRS
Total assets¥142.6bnat 2023-03-31Cons.Assets IFRS
Total assets¥138.5bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥125.6bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥118.5bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥20.4bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥24.1bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥35.2bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥36.1bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥10.8bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥14.1bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥25.8bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥13.5bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥15.8bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥21.1bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥24.1bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥682m2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥247m2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥2.2bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥2.0bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥7.1bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.9bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥300m2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.5bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥3.4bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-5.982023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-22.782022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-1.552022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥-5.982023-04-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-22.782022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-1.552022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio7.4%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio9.9%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio18.6%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥577m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥577m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥312m
jpcrp040300-q1r_E00518-000Beauty And Healthcare Segmentreportable segmentrevenue2023-04-01 → 2023-06-30¥12.8bn
jpcrp040300-q1r_E00518-000Beauty And Healthcare Segmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥12.4bn
jpcrp040300-q1r_E00518-000Beauty And Healthcare Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥398m
jpcrp040300-q1r_E00518-000Beauty And Healthcare Segmentreportable segmentsegment profit2023-04-01 → 2023-06-30−¥3.0bn
jpcrp040300-q1r_E00518-000Life Style Segmentreportable segmentrevenue2023-04-01 → 2023-06-30¥19.1bn
jpcrp040300-q1r_E00518-000Life Style Segmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥19.1bn
jpcrp040300-q1r_E00518-000Life Style Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥14m
jpcrp040300-q1r_E00518-000Life Style Segmentreportable segmentsegment profit2023-04-01 → 2023-06-30¥265m
jpcrp040300-q1r_E00518-000Platform Segmentreportable segmentrevenue2023-04-01 → 2023-06-30¥7.4bn
jpcrp040300-q1r_E00518-000Platform Segmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥7.3bn
jpcrp040300-q1r_E00518-000Platform Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥165m
jpcrp040300-q1r_E00518-000Platform Segmentreportable segmentsegment profit2023-04-01 → 2023-06-30¥198m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥39.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥38.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥577m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30−¥2.6bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥472m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥472m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥204m
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¥20.3bn
jpcrp040300-q1r_E00518-000Life Style Segmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥20.3bn
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¥419m
jpcrp040300-q1r_E00518-000Platform Segmentreportable segmentrevenue2022-04-01 → 2022-06-30¥8.1bn
jpcrp040300-q1r_E00518-000Platform Segmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.9bn
jpcrp040300-q1r_E00518-000Platform Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥197m
jpcrp040300-q1r_E00518-000Platform Segmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥276m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥38.2bn
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¥472m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥82m

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

All source rows · 609
ItemContextValueUnit
Net cash provided by used in financing activities IFRSCurrentYTDDuration300000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration87000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration50000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-3004000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-2359000000JPY
Cash and cash equivalents IFRSPrior2YearInstant24119000000JPY
Cash and cash equivalents IFRSPrior1YearInstant15832000000JPY
Reclassification of cash and cash equivalents included in assets held for sales in the opening balance cf IFRSPrior1YTDDuration15000000JPY
Reclassification of cash and cash equivalents included in assets held for sales in the opening balance cf IFRSCurrentYTDDuration17000000JPY
Reclassification of cash and cash equivalents included in assets held for sale at the end of the period cf IFRSPrior1YTDDuration-13000000JPY
Reclassification of cash and cash equivalents included in assets held for sale at the end of the period cf IFRSCurrentYTDDuration-12000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant21116000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant13478000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E00518-000BeautyAndHealthcareSegmentReportableSegmentMember9539000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E00518-000LifeStyleSegmentReportableSegmentMember20261000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E00518-000PlatformSegmentReportableSegmentMember7944000000JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember37745000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration37745000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E00518-000BeautyAndHealthcareSegmentReportableSegmentMember223000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E00518-000LifeStyleSegmentReportableSegmentMember51000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E00518-000PlatformSegmentReportableSegmentMember197000000JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember472000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-472000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E00518-000BeautyAndHealthcareSegmentReportableSegmentMember9763000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E00518-000LifeStyleSegmentReportableSegmentMember20312000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E00518-000PlatformSegmentReportableSegmentMember8142000000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember38218000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-472000000JPY
Revenue IFRSPrior1YTDDuration37745000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E00518-000BeautyAndHealthcareSegmentReportableSegmentMember-778000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E00518-000LifeStyleSegmentReportableSegmentMember419000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E00518-000PlatformSegmentReportableSegmentMember276000000JPY
Operating profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-82000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-204000000JPY
Operating profit loss IFRSPrior1YTDDuration-286000000JPY
Finance income IFRSPrior1YTDDuration42000000JPY
Finance costs IFRSPrior1YTDDuration349000000JPY
Profit loss before tax IFRSPrior1YTDDuration-593000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E00518-000BeautyAndHealthcareSegmentReportableSegmentMember12394000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E00518-000LifeStyleSegmentReportableSegmentMember19072000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E00518-000PlatformSegmentReportableSegmentMember7259000000JPY
Revenue from external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember38725000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration38725000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E00518-000BeautyAndHealthcareSegmentReportableSegmentMember398000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E00518-000LifeStyleSegmentReportableSegmentMember14000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E00518-000PlatformSegmentReportableSegmentMember165000000JPY
Intersegment revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember577000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass