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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
MetricValuePeriodScopeSource row
Revenue¥20.4bn2022-07-01 → 2022-12-31Cons.Net sales
Revenue¥34.4bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥17.1bn2021-07-01 → 2021-12-31Cons.Net sales
Operating income¥254m2022-07-01 → 2022-12-31Cons.Operating income
Operating income−¥633m2021-07-01 → 2021-12-31Cons.Operating income
Ordinary income¥18m2022-07-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥593m2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥693m2021-07-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥11m2022-07-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥747m2021-07-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥36m2022-07-01 → 2022-12-31Cons.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)−¥603m2021-07-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥19m2022-07-01 → 2022-12-31Cons.Profit loss
Net income−¥594m2021-07-01 → 2021-12-31Cons.Profit loss
Total assets¥24.6bnat 2022-12-31Cons.Assets
Total assets¥22.2bnat 2022-06-30Cons.Assets
Total assets¥23.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥14.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥13.5bnat 2022-06-30Cons.Liabilities
Net assets / equity¥9.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥8.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥7.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥5.8bnat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥6.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥7.1bnat 2021-06-30dCons.Cash and cash equivalents
Operating cash flow¥679m2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥218m2021-07-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥792m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2021-07-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥591m2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥230m2021-07-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-0.482022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.822022-10-01 → 2022-12-31dCons.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)¥-8.442021-07-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.712021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio37.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio32.1%at 2021-12-31Cons.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 → 2022-12-31−¥289m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-12-31−¥289m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-12-31−¥866m
jpcrp040300-q2r_E26301-000Beauty Service Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥13.5bn
jpcrp040300-q2r_E26301-000Beauty Service Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥13.5bn
jpcrp040300-q2r_E26301-000Beauty Service Businessreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥17m
jpcrp040300-q2r_E26301-000Beauty Service Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥379m
jpcrp040300-q2r_E26301-000Global Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥2.2bn
jpcrp040300-q2r_E26301-000Global Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥2.2bn
jpcrp040300-q2r_E26301-000Global Businessreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥10m
jpcrp040300-q2r_E26301-000Global Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥10m
jpcrp040300-q2r_E26301-000On Platform Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥4.2bn
jpcrp040300-q2r_E26301-000On Platform Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥4.0bn
jpcrp040300-q2r_E26301-000On Platform Businessreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥250m
jpcrp040300-q2r_E26301-000On Platform Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥727m
jpcrp040300-q2r_E26301-000Other Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥670m
jpcrp040300-q2r_E26301-000Other Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥658m
jpcrp040300-q2r_E26301-000Other Businessreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥13m
jpcrp040300-q2r_E26301-000Other Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥4m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-12-31¥20.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-12-31¥20.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-12-31¥289m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-12-31¥1.1bn
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-12-31−¥219m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-12-31−¥219m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-12-31−¥848m
jpcrp040300-q2r_E26301-000Beauty Service Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥10.6bn
jpcrp040300-q2r_E26301-000Beauty Service Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥10.6bn
jpcrp040300-q2r_E26301-000Beauty Service Businessreportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥5m
jpcrp040300-q2r_E26301-000Beauty Service Businessreportable segmentsegment profit2021-07-01 → 2021-12-31−¥111m
jpcrp040300-q2r_E26301-000Global Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥2.4bn
jpcrp040300-q2r_E26301-000Global Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥2.4bn
jpcrp040300-q2r_E26301-000Global Businessreportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥6m
jpcrp040300-q2r_E26301-000Global Businessreportable segmentsegment profit2021-07-01 → 2021-12-31−¥71m
jpcrp040300-q2r_E26301-000On Platform Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥3.9bn
jpcrp040300-q2r_E26301-000On Platform Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥3.7bn
jpcrp040300-q2r_E26301-000On Platform Businessreportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥201m
jpcrp040300-q2r_E26301-000On Platform Businessreportable segmentsegment profit2021-07-01 → 2021-12-31¥382m
jpcrp040300-q2r_E26301-000Other Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥470m
jpcrp040300-q2r_E26301-000Other Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥463m
jpcrp040300-q2r_E26301-000Other Businessreportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥7m
jpcrp040300-q2r_E26301-000Other Businessreportable segmentsegment profit2021-07-01 → 2021-12-31¥15m
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-12-31¥17.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-12-31¥17.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-07-01 → 2021-12-31¥219m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-12-31¥215m

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

All source rows · 525
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant1829000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7928000000JPY
LiabilitiesPrior1YearInstant13516000000JPY
LiabilitiesCurrentQuarterInstant14950000000JPY
Capital stockPrior1YearInstant4756000000JPY
Capital stockCurrentQuarterInstant5256000000JPY
Capital surplusPrior1YearInstant3937000000JPY
Capital surplusCurrentQuarterInstant4437000000JPY
Retained earningsPrior1YearInstant-983000000JPY
Retained earningsCurrentQuarterInstant-1019000000JPY
Treasury stockPrior1YearInstant-280000000JPY
Treasury stockCurrentQuarterInstant-280000000JPY
Shareholders equityPrior1YearInstant7430000000JPY
Shareholders equityCurrentQuarterInstant8394000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant319000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant147000000JPY
Foreign currency translation adjustmentPrior1YearInstant705000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant683000000JPY
Valuation and translation adjustmentsPrior1YearInstant1024000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant830000000JPY
Subscription rights to sharesPrior1YearInstant1000000JPY
Subscription rights to sharesCurrentQuarterInstant247000000JPY
Non controlling interestsPrior1YearInstant198000000JPY
Non controlling interestsCurrentQuarterInstant203000000JPY
Net assetsPrior1YearInstant8652000000JPY
Net assetsCurrentQuarterInstant9674000000JPY
Liabilities and net assetsPrior1YearInstant22168000000JPY
Liabilities and net assetsCurrentQuarterInstant24624000000JPY
Net salesPrior1YTDDuration17109000000JPY
Net salesCurrentYTDDuration20358000000JPY
Cost of salesPrior1YTDDuration9282000000JPY
Cost of salesCurrentYTDDuration11126000000JPY
Gross profitPrior1YTDDuration7827000000JPY
Gross profitCurrentYTDDuration9232000000JPY
Selling general and administrative expensesPrior1YTDDuration8459000000JPY
Selling general and administrative expensesCurrentYTDDuration8978000000JPY
Operating incomePrior1YTDDuration-633000000JPY
Operating incomeCurrentYTDDuration254000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration3000000JPY
Dividends income noiPrior1YTDDuration3000000JPY
Dividends income noiCurrentYTDDuration3000000JPY
Subsidy income noi bountyPrior1YTDDuration16000000JPY
Subsidy income noi bountyCurrentYTDDuration10000000JPY
Other noiPrior1YTDDuration16000000JPY
Other noiCurrentYTDDuration26000000JPY
Non operating incomePrior1YTDDuration36000000JPY
Non operating incomeCurrentYTDDuration42000000JPY
Interest expenses noePrior1YTDDuration27000000JPY
Interest expenses noeCurrentYTDDuration30000000JPY

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 identityconsolidated 2022-06-30pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-07-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass