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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
Non current assets IFRSCurrentQuarterInstant79994000000JPY
Assets IFRSPrior1YearInstant142649000000JPY
Assets IFRSCurrentQuarterInstant145931000000JPY
Trade and other payables cl IFRSPrior1YearInstant23637000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant25626000000JPY
Interest bearing liabilities cl IFRSPrior1YearInstant46156000000JPY
Interest bearing liabilities cl IFRSCurrentQuarterInstant50284000000JPY
Income taxes payable cl IFRSPrior1YearInstant602000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant153000000JPY
Provisions cl IFRSPrior1YearInstant1884000000JPY
Provisions cl IFRSCurrentQuarterInstant1896000000JPY
Other financial liabilities cl IFRSPrior1YearInstant11000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant8000000JPY
Other current liabilities cl IFRSPrior1YearInstant2829000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant2646000000JPY
Liabilities other than liabilities directly associated with assets held for sale IFRSPrior1YearInstant75121000000JPY
Liabilities other than liabilities directly associated with assets held for sale IFRSCurrentQuarterInstant80615000000JPY
Liabilities directly associated with assets held for sale IFRSPrior1YearInstant799000000JPY
Liabilities directly associated with assets held for sale IFRSCurrentQuarterInstant799000000JPY
Total current liabilities IFRSPrior1YearInstant75921000000JPY
Total current liabilities IFRSCurrentQuarterInstant81415000000JPY
Interest bearing liabilities ncl IFRSPrior1YearInstant36628000000JPY
Interest bearing liabilities ncl IFRSCurrentQuarterInstant37811000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant607000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant475000000JPY
Provisions ncl IFRSPrior1YearInstant3394000000JPY
Provisions ncl IFRSCurrentQuarterInstant3506000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant1093000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant1386000000JPY
Deferred tax liabilities IFRSPrior1YearInstant676000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant749000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant215000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant233000000JPY
Non current labilities IFRSPrior1YearInstant42615000000JPY
Non current labilities IFRSCurrentQuarterInstant44163000000JPY
Liabilities IFRSPrior1YearInstant118536000000JPY
Liabilities IFRSCurrentQuarterInstant125579000000JPY
Share capital IFRSPrior1YearInstant19200000000JPY
Share capital IFRSCurrentQuarterInstant19200000000JPY
Capital surplus IFRSPrior1YearInstant3167000000JPY
Capital surplus IFRSCurrentQuarterInstant3188000000JPY
Retained earnings IFRSPrior1YearInstant-8744000000JPY
Retained earnings IFRSCurrentQuarterInstant-12070000000JPY
Other components of equity IFRSPrior1YearInstant519000000JPY
Other components of equity IFRSCurrentQuarterInstant478000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant14142000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant10797000000JPY
Non controlling interests IFRSPrior1YearInstant9969000000JPY
Non controlling interests IFRSCurrentQuarterInstant9555000000JPY
Equity IFRSPrior1YearInstant24112000000JPY

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