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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
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember21000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember17000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration38000000JPY
Other ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-0JPY
Other ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember0JPY
Other ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Other ss IFRSCurrentYTDDuration-0JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember21000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-0JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember21000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-29000000JPY
Total transactions with owners IFRSCurrentYTDDuration-8000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember19200000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember3188000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember-12070000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember478000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember10797000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember9555000000JPY
Equity IFRSCurrentQuarterInstant20352000000JPY
Profit loss before tax IFRSPrior1YTDDuration-593000000JPY
Profit loss before tax IFRSCurrentYTDDuration-3384000000JPY
Profit loss before tax from discontinued operations IFRSPrior1YTDDuration-37000000JPY
Profit loss before tax from discontinued operations IFRSCurrentYTDDuration-31000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration2681000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration3741000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YTDDuration218000000JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYTDDuration197000000JPY
Finance income and finance costs ope cf IFRSPrior1YTDDuration311000000JPY
Finance income and finance costs ope cf IFRSCurrentYTDDuration521000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration509000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-1076000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration1008000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration623000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration-648000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration1007000000JPY
Increase decrease in retirement benefit liability ope cf IFRSPrior1YTDDuration-28000000JPY
Increase decrease in retirement benefit liability ope cf IFRSCurrentYTDDuration-147000000JPY
Increase decrease in provisions ope cf IFRSPrior1YTDDuration57000000JPY
Increase decrease in provisions ope cf IFRSCurrentYTDDuration-56000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration-639000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-1075000000JPY
Subtotal ope cf IFRSPrior1YTDDuration2841000000JPY
Subtotal ope cf IFRSCurrentYTDDuration319000000JPY
Interest and dividends received ope cf IFRSPrior1YTDDuration12000000JPY

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