Quarterly report · Q2
3660.TEDINET S100Q6WA
Period2022-07-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.4bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥34.4bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.1bn | 2021-07-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥254m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥633m | 2021-07-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥18m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥593m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥693m | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥11m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥747m | 2021-07-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥36m | 2022-07-01 → 2022-12-31 | 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) | −¥603m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥19m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥594m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥24.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥22.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥23.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥13.5bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥679m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥218m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥792m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥591m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥230m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.48 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.82 | 2022-10-01 → 2022-12-31d | 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) | ¥-8.44 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.71 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.5% | at 2022-12-31 | 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 | 32.1% | at 2021-12-31 | 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 → 2022-12-31 | −¥289m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-12-31 | −¥289m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-12-31 | −¥866m |
| jpcrp040300-q2r_E26301-000Beauty Service Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥13.5bn |
| jpcrp040300-q2r_E26301-000Beauty Service Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥13.5bn |
| jpcrp040300-q2r_E26301-000Beauty Service Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥17m |
| jpcrp040300-q2r_E26301-000Beauty Service Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥379m |
| jpcrp040300-q2r_E26301-000Global Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q2r_E26301-000Global Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q2r_E26301-000Global Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥10m |
| jpcrp040300-q2r_E26301-000Global Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥10m |
| jpcrp040300-q2r_E26301-000On Platform Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥4.2bn |
| jpcrp040300-q2r_E26301-000On Platform Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥4.0bn |
| jpcrp040300-q2r_E26301-000On Platform Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥250m |
| jpcrp040300-q2r_E26301-000On Platform Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥727m |
| jpcrp040300-q2r_E26301-000Other Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥670m |
| jpcrp040300-q2r_E26301-000Other Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥658m |
| jpcrp040300-q2r_E26301-000Other Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥13m |
| jpcrp040300-q2r_E26301-000Other Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-12-31 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-12-31 | ¥20.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥289m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-12-31 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-12-31 | −¥219m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-12-31 | −¥219m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-12-31 | −¥848m |
| jpcrp040300-q2r_E26301-000Beauty Service Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥10.6bn |
| jpcrp040300-q2r_E26301-000Beauty Service Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥10.6bn |
| jpcrp040300-q2r_E26301-000Beauty Service Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥5m |
| jpcrp040300-q2r_E26301-000Beauty Service Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | −¥111m |
| jpcrp040300-q2r_E26301-000Global Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥2.4bn |
| jpcrp040300-q2r_E26301-000Global Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥2.4bn |
| jpcrp040300-q2r_E26301-000Global Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥6m |
| jpcrp040300-q2r_E26301-000Global Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | −¥71m |
| jpcrp040300-q2r_E26301-000On Platform Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥3.9bn |
| jpcrp040300-q2r_E26301-000On Platform Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥3.7bn |
| jpcrp040300-q2r_E26301-000On Platform Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥201m |
| jpcrp040300-q2r_E26301-000On Platform Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥382m |
| jpcrp040300-q2r_E26301-000Other Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥470m |
| jpcrp040300-q2r_E26301-000Other Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥463m |
| jpcrp040300-q2r_E26301-000Other Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥7m |
| jpcrp040300-q2r_E26301-000Other Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2021-12-31 | ¥17.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-12-31 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥219m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-12-31 | ¥215m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 525
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 5950177 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0790 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 5302600 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0704 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 5234600 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0695 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 3036700 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0403 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 2774005 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0368 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 2359100 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0313 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 2143027 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0284 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1921700 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0255 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1903900 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0252 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1842000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0244 | |
| Number of shares held | CurrentQuarterInstant | 32467809 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4313 | |
| 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 | 752507 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 75250700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 19393 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 77963593 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 752507 | |
| 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 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2693500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2693500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0345 | |
| Cash and deposits | Prior1YearInstant | 5828000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6140000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 3153000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 4714000000 | JPY |
| Merchandise | Prior1YearInstant | 2331000000 | JPY |
| Merchandise | CurrentQuarterInstant | 2940000000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 1034000000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 1028000000 | JPY |
| Other ca | Prior1YearInstant | 652000000 | JPY |
| Other ca | CurrentQuarterInstant | 497000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |