Quarterly report · Q1
3660.TEDINET S100PJIB
Period2022-07-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.2bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥34.4bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2021-07-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥237m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥229m | 2021-07-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥158m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥593m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥238m | 2021-07-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥158m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥110m | 2021-07-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥101m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥571m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥52m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥114m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥49m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥27.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥22.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥22.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.5bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.4 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.73 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.22 | 2022-07-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2021-09-30 | Cons. | Equity to asset ratio (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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥121m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥121m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥378m |
| jpcrp040300-q1r_E26301-000Beauty Service Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥5.9bn |
| jpcrp040300-q1r_E26301-000Beauty Service Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥5.9bn |
| jpcrp040300-q1r_E26301-000Beauty Service Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q1r_E26301-000Beauty Service Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥226m |
| jpcrp040300-q1r_E26301-000Global Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q1r_E26301-000Global Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q1r_E26301-000Global Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥9m |
| jpcrp040300-q1r_E26301-000Global Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥5m |
| jpcrp040300-q1r_E26301-000On Platform Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q1r_E26301-000On Platform Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q1r_E26301-000On Platform Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥101m |
| jpcrp040300-q1r_E26301-000On Platform Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥393m |
| jpcrp040300-q1r_E26301-000Other Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥313m |
| jpcrp040300-q1r_E26301-000Other Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥307m |
| jpcrp040300-q1r_E26301-000Other Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q1r_E26301-000Other Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥121m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | ¥615m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-09-30 | −¥89m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-09-30 | −¥89m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-09-30 | −¥412m |
| jpcrp040300-q1r_E26301-000Beauty Service Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥4.6bn |
| jpcrp040300-q1r_E26301-000Beauty Service Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥4.6bn |
| jpcrp040300-q1r_E26301-000Beauty Service Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q1r_E26301-000Beauty Service Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | −¥35m |
| jpcrp040300-q1r_E26301-000Global Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q1r_E26301-000Global Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q1r_E26301-000Global Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q1r_E26301-000Global Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | −¥35m |
| jpcrp040300-q1r_E26301-000On Platform Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q1r_E26301-000On Platform Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q1r_E26301-000On Platform Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥85m |
| jpcrp040300-q1r_E26301-000On Platform Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥240m |
| jpcrp040300-q1r_E26301-000Other Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥227m |
| jpcrp040300-q1r_E26301-000Other Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥224m |
| jpcrp040300-q1r_E26301-000Other Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q1r_E26301-000Other Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2021-09-30 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-09-30 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥89m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-09-30 | ¥183m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 358
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 登 樹 男 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)能 勢 直 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7784000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9200000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 34401000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -238000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 158000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -593000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -52000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 101000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -571000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -27000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -66000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 571000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8098000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9729000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8652000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 22462000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 27784000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 22168000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -0.73 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1.40 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -8.00 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 1.22 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.352 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.337 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.381 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 77963593 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 77963593 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 77963593 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 77963593 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2693500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 752485 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 75248500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 21593 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 77963593 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 752485 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2693500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2693500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0345 |
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 |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |