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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -6000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -8000000 | JPY |
| Allowance for investment loss | Prior1YearInstant | -65000000 | JPY |
| Allowance for investment loss | CurrentQuarterInstant | -65000000 | JPY |
| Current assets | Prior1YearInstant | 12928000000 | JPY |
| Current assets | CurrentQuarterInstant | 15247000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1367000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1820000000 | JPY |
| Goodwill | Prior1YearInstant | 1488000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1405000000 | JPY |
| Software | Prior1YearInstant | 2412000000 | JPY |
| Software | CurrentQuarterInstant | 2120000000 | JPY |
| Other ia | Prior1YearInstant | 376000000 | JPY |
| Other ia | CurrentQuarterInstant | 487000000 | JPY |
| Intangible assets | Prior1YearInstant | 4277000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4012000000 | JPY |
| Investment securities | Prior1YearInstant | 1371000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1069000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1796000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1842000000 | JPY |
| Other ioa | Prior1YearInstant | 460000000 | JPY |
| Other ioa | CurrentQuarterInstant | 661000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -30000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -28000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3597000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3544000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9241000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9377000000 | JPY |
| Assets | Prior1YearInstant | 22168000000 | JPY |
| Assets | CurrentQuarterInstant | 24624000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1419000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2172000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 6428000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 288000000 | JPY |
| Income taxes payable | Prior1YearInstant | 117000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 202000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 183000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 340000000 | JPY |
| Other cl | Prior1YearInstant | 2039000000 | JPY |
| Other cl | CurrentQuarterInstant | 2521000000 | JPY |
| Current liabilities | Prior1YearInstant | 11686000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7022000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1728000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3526000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | － | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentQuarterInstant | 4000000000 | JPY |
| Other ncl | Prior1YearInstant | 101000000 | JPY |
| Other ncl | CurrentQuarterInstant | 403000000 | 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 |