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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
Income taxes payablePrior1YearInstant117000000JPY
Income taxes payableCurrentQuarterInstant85000000JPY
Provision for bonusesPrior1YearInstant183000000JPY
Provision for bonusesCurrentQuarterInstant172000000JPY
Other clPrior1YearInstant2039000000JPY
Other clCurrentQuarterInstant1994000000JPY
Current liabilitiesPrior1YearInstant11686000000JPY
Current liabilitiesCurrentQuarterInstant12095000000JPY
Long term loans payablePrior1YearInstant1728000000JPY
Long term loans payableCurrentQuarterInstant1652000000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant－JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant4000000000JPY
Other nclPrior1YearInstant101000000JPY
Other nclCurrentQuarterInstant309000000JPY
Noncurrent liabilitiesPrior1YearInstant1829000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5961000000JPY
LiabilitiesPrior1YearInstant13516000000JPY
LiabilitiesCurrentQuarterInstant18056000000JPY
Capital stockPrior1YearInstant4756000000JPY
Capital stockCurrentQuarterInstant5256000000JPY
Capital surplusPrior1YearInstant3937000000JPY
Capital surplusCurrentQuarterInstant4437000000JPY
Retained earningsPrior1YearInstant-983000000JPY
Retained earningsCurrentQuarterInstant-882000000JPY
Treasury stockPrior1YearInstant-280000000JPY
Treasury stockCurrentQuarterInstant-280000000JPY
Shareholders equityPrior1YearInstant7430000000JPY
Shareholders equityCurrentQuarterInstant8531000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant319000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant154000000JPY
Foreign currency translation adjustmentPrior1YearInstant705000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant691000000JPY
Valuation and translation adjustmentsPrior1YearInstant1024000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant845000000JPY
Subscription rights to sharesPrior1YearInstant1000000JPY
Subscription rights to sharesCurrentQuarterInstant143000000JPY
Non controlling interestsPrior1YearInstant198000000JPY
Non controlling interestsCurrentQuarterInstant209000000JPY
Net assetsPrior1YearInstant8652000000JPY
Net assetsCurrentQuarterInstant9729000000JPY
Liabilities and net assetsPrior1YearInstant22168000000JPY
Liabilities and net assetsCurrentQuarterInstant27784000000JPY
Net salesPrior1YTDDuration7784000000JPY
Net salesCurrentYTDDuration9200000000JPY
Cost of salesPrior1YTDDuration4130000000JPY
Cost of salesCurrentYTDDuration4864000000JPY
Gross profitPrior1YTDDuration3654000000JPY
Gross profitCurrentYTDDuration4336000000JPY
Selling general and administrative expensesPrior1YTDDuration3883000000JPY
Selling general and administrative expensesCurrentYTDDuration4100000000JPY

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