Quarterly report · Q2
2928.TEDINET S100SAW3
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥81.0bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥42.3bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥160.5bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥76.9bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥39.2bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | −¥5.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥2.9bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥230m | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥517m | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥7.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥3.9bn | 2023-07-01 → 2023-09-30d | 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 | −¥714m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥120m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥7.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥4.3bn | 2023-07-01 → 2023-09-30d | 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) | −¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥913m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥8.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥4.3bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥393m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥155.3bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥142.6bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥142.7bn | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥133.9bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥118.5bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥21.4bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥24.1bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥34.9bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥36.1bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥11.9bn | at 2023-09-30 | 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) | ¥24.9bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥16.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥15.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥17.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥24.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥2.3bn | 2023-04-01 → 2023-09-30 | 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 | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥5.2bn | 2023-04-01 → 2023-09-30 | 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 | −¥4.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥3.1bn | 2023-04-01 → 2023-09-30 | 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 | −¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-13.66 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-7.68 | 2023-07-01 → 2023-09-30d | 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) | ¥-3.19 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-1.64 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-13.66 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-7.68 | 2023-07-01 → 2023-09-30d | 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) | ¥-3.19 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-1.64 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 7.7% | at 2023-09-30 | 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 | 17.5% | at 2022-09-30 | 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 → 2023-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥568m |
| jpcrp040300-q2r_E00518-000Beauty And Healthcare Segmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥27.9bn |
| jpcrp040300-q2r_E00518-000Beauty And Healthcare Segmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥27.1bn |
| jpcrp040300-q2r_E00518-000Beauty And Healthcare Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥866m |
| jpcrp040300-q2r_E00518-000Beauty And Healthcare Segmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥5.5bn |
| jpcrp040300-q2r_E00518-000Life Style Segmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥39.7bn |
| jpcrp040300-q2r_E00518-000Life Style Segmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥39.1bn |
| jpcrp040300-q2r_E00518-000Life Style Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥612m |
| jpcrp040300-q2r_E00518-000Life Style Segmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥100m |
| jpcrp040300-q2r_E00518-000Platform Segmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥15.1bn |
| jpcrp040300-q2r_E00518-000Platform Segmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14.8bn |
| jpcrp040300-q2r_E00518-000Platform Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥332m |
| jpcrp040300-q2r_E00518-000Platform Segmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥421m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥82.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥81.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥5.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥472m |
| jpcrp040300-q2r_E00518-000Beauty And Healthcare Segmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥20.2bn |
| jpcrp040300-q2r_E00518-000Beauty And Healthcare Segmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥19.6bn |
| jpcrp040300-q2r_E00518-000Beauty And Healthcare Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥561m |
| jpcrp040300-q2r_E00518-000Beauty And Healthcare Segmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥1.1bn |
| jpcrp040300-q2r_E00518-000Life Style Segmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥42.6bn |
| jpcrp040300-q2r_E00518-000Life Style Segmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥42.2bn |
| jpcrp040300-q2r_E00518-000Life Style Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥392m |
| jpcrp040300-q2r_E00518-000Life Style Segmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥637m |
| jpcrp040300-q2r_E00518-000Platform Segmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥15.6bn |
| jpcrp040300-q2r_E00518-000Platform Segmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥15.1bn |
| jpcrp040300-q2r_E00518-000Platform Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥486m |
| jpcrp040300-q2r_E00518-000Platform Segmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥78.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥76.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥703m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 777
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -35000000 | JPY |
| Other ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Other ss IFRS | CurrentYTDDuration | -35000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | 26000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_jpcrp040300-q2r_E00518-000OtherEquityFinancialInstrumentsIFRSMember | 5500000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | -32000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | -2000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 5491000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -54000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | 5436000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 19200000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 3193000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_jpcrp040300-q2r_E00518-000OtherEquityFinancialInstrumentsIFRSMember | 5500000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | -16374000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 425000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 11945000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 9478000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 21424000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | -714000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | -7302000000 | JPY |
| Profit loss before tax from discontinued operations IFRS | Prior1YTDDuration | -125000000 | JPY |
| Profit loss before tax from discontinued operations IFRS | CurrentYTDDuration | -63000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 5595000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 7660000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | 262000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 206000000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YTDDuration | 695000000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYTDDuration | 1161000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -1153000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -1086000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -666000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -1014000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 79000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 5434000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | -46000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | -170000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | 58000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | -176000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -1815000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -1315000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 2169000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 3334000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 25000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 12000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -557000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -837000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -851000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -619000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 223000000 | JPY |
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 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 · 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |