Tokyo Tape
Sign in
← istyle

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
MetricValuePeriodScopeSource row
Revenue¥9.2bn2022-07-01 → 2022-09-30Cons.Net sales
Revenue¥34.4bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥7.8bn2021-07-01 → 2021-09-30Cons.Net sales
Operating income¥237m2022-07-01 → 2022-09-30Cons.Operating income
Operating income−¥229m2021-07-01 → 2021-09-30Cons.Operating income
Ordinary income¥158m2022-07-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥593m2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥238m2021-07-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥158m2022-07-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥110m2021-07-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥101m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥571m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥52m2021-07-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥114m2022-07-01 → 2022-09-30Cons.Profit loss
Net income−¥49m2021-07-01 → 2021-09-30Cons.Profit loss
Total assets¥27.8bnat 2022-09-30Cons.Assets
Total assets¥22.2bnat 2022-06-30Cons.Assets
Total assets¥22.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥18.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥13.5bnat 2022-06-30Cons.Liabilities
Net assets / equity¥9.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥8.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥8.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥5.8bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥1.42022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-82021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.732021-07-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.222022-07-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio33.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.2%at 2021-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥121m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥121m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥378m
jpcrp040300-q1r_E26301-000Beauty Service Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥5.9bn
jpcrp040300-q1r_E26301-000Beauty Service Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥5.9bn
jpcrp040300-q1r_E26301-000Beauty Service Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥6m
jpcrp040300-q1r_E26301-000Beauty Service Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥226m
jpcrp040300-q1r_E26301-000Global Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥1.0bn
jpcrp040300-q1r_E26301-000Global Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥1.0bn
jpcrp040300-q1r_E26301-000Global Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥9m
jpcrp040300-q1r_E26301-000Global Businessreportable segmentsegment profit2022-07-01 → 2022-09-30−¥5m
jpcrp040300-q1r_E26301-000On Platform Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥2.1bn
jpcrp040300-q1r_E26301-000On Platform Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥2.0bn
jpcrp040300-q1r_E26301-000On Platform Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥101m
jpcrp040300-q1r_E26301-000On Platform Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥393m
jpcrp040300-q1r_E26301-000Other Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥313m
jpcrp040300-q1r_E26301-000Other Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥307m
jpcrp040300-q1r_E26301-000Other Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥5m
jpcrp040300-q1r_E26301-000Other Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥1m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥9.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥9.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-09-30¥121m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥615m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-09-30−¥89m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-09-30−¥89m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30−¥412m
jpcrp040300-q1r_E26301-000Beauty Service Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥4.6bn
jpcrp040300-q1r_E26301-000Beauty Service Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥4.6bn
jpcrp040300-q1r_E26301-000Beauty Service Businessreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥0
jpcrp040300-q1r_E26301-000Beauty Service Businessreportable segmentsegment profit2021-07-01 → 2021-09-30−¥35m
jpcrp040300-q1r_E26301-000Global Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥1.1bn
jpcrp040300-q1r_E26301-000Global Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥1.1bn
jpcrp040300-q1r_E26301-000Global Businessreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥1m
jpcrp040300-q1r_E26301-000Global Businessreportable segmentsegment profit2021-07-01 → 2021-09-30−¥35m
jpcrp040300-q1r_E26301-000On Platform Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥1.9bn
jpcrp040300-q1r_E26301-000On Platform Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥1.9bn
jpcrp040300-q1r_E26301-000On Platform Businessreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥85m
jpcrp040300-q1r_E26301-000On Platform Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥240m
jpcrp040300-q1r_E26301-000Other Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥227m
jpcrp040300-q1r_E26301-000Other Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥224m
jpcrp040300-q1r_E26301-000Other Businessreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥2m
jpcrp040300-q1r_E26301-000Other Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥12m
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-09-30¥7.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-09-30¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-07-01 → 2021-09-30¥89m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-09-30¥183m

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

All source rows · 358
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant2693500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2693500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0345
Cash and depositsPrior1YearInstant5828000000JPY
Cash and depositsCurrentQuarterInstant10438000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant3153000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant3421000000JPY
MerchandisePrior1YearInstant2331000000JPY
MerchandiseCurrentQuarterInstant2938000000JPY
Operational investment securities caPrior1YearInstant1034000000JPY
Operational investment securities caCurrentQuarterInstant1068000000JPY
Other caPrior1YearInstant652000000JPY
Other caCurrentQuarterInstant688000000JPY
Allowance for doubtful accounts caPrior1YearInstant-6000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-6000000JPY
Allowance for investment lossPrior1YearInstant-65000000JPY
Allowance for investment lossCurrentQuarterInstant-65000000JPY
Current assetsPrior1YearInstant12928000000JPY
Current assetsCurrentQuarterInstant18482000000JPY
Property plant and equipmentPrior1YearInstant1367000000JPY
Property plant and equipmentCurrentQuarterInstant1712000000JPY
GoodwillPrior1YearInstant1488000000JPY
GoodwillCurrentQuarterInstant1400000000JPY
SoftwarePrior1YearInstant2412000000JPY
SoftwareCurrentQuarterInstant2332000000JPY
Other iaPrior1YearInstant376000000JPY
Other iaCurrentQuarterInstant429000000JPY
Intangible assetsPrior1YearInstant4277000000JPY
Intangible assetsCurrentQuarterInstant4161000000JPY
Investment securitiesPrior1YearInstant1371000000JPY
Investment securitiesCurrentQuarterInstant1064000000JPY
Lease and guarantee depositsPrior1YearInstant1796000000JPY
Lease and guarantee depositsCurrentQuarterInstant1866000000JPY
Other ioaPrior1YearInstant460000000JPY
Other ioaCurrentQuarterInstant529000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-30000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-29000000JPY
Investments and other assetsPrior1YearInstant3597000000JPY
Investments and other assetsCurrentQuarterInstant3430000000JPY
Noncurrent assetsPrior1YearInstant9241000000JPY
Noncurrent assetsCurrentQuarterInstant9303000000JPY
AssetsPrior1YearInstant22168000000JPY
AssetsCurrentQuarterInstant27784000000JPY
Notes and accounts payable tradePrior1YearInstant1419000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2040000000JPY
Short term loans payablePrior1YearInstant1500000000JPY
Short term loans payableCurrentQuarterInstant1500000000JPY
Current portion of long term loans payablePrior1YearInstant6428000000JPY
Current portion of long term loans payableCurrentQuarterInstant6304000000JPY

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 2022-06-30pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass