Tokyo Tape
Sign in
← istyle

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
Foreign exchange losses noePrior1YTDDuration49000000JPY
Foreign exchange losses noeCurrentYTDDuration85000000JPY
Loss on investments in partnership noePrior1YTDDuration3000000JPY
Loss on investments in partnership noeCurrentYTDDuration4000000JPY
Equity in losses of affiliates noePrior1YTDDuration7000000JPY
Equity in losses of affiliates noeCurrentYTDDuration6000000JPY
Idle asset expenses noePrior1YTDDuration－JPY
Idle asset expenses noeCurrentYTDDuration84000000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration60000000JPY
Other noePrior1YTDDuration10000000JPY
Other noeCurrentYTDDuration8000000JPY
Non operating expensesPrior1YTDDuration96000000JPY
Non operating expensesCurrentYTDDuration278000000JPY
Ordinary incomePrior1YTDDuration-693000000JPY
Ordinary incomeCurrentYTDDuration18000000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration14000000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration0JPY
Gain on step acquisitions eiPrior1YTDDuration114000000JPY
Gain on step acquisitions eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration128000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Impairment loss elPrior1YTDDuration182000000JPY
Impairment loss elCurrentYTDDuration7000000JPY
Extraordinary lossPrior1YTDDuration182000000JPY
Extraordinary lossCurrentYTDDuration7000000JPY
Income before income taxesPrior1YTDDuration-747000000JPY
Income before income taxesCurrentYTDDuration11000000JPY
Income taxesPrior1YTDDuration-152000000JPY
Income taxesCurrentYTDDuration30000000JPY
Profit lossPrior1YTDDuration-594000000JPY
Profit lossCurrentYTDDuration-19000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration9000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration17000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-603000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-36000000JPY
Profit lossPrior1YTDDuration-594000000JPY
Profit lossCurrentYTDDuration-19000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration13000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-13000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration－JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-159000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration197000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-33000000JPY
Other comprehensive incomePrior1YTDDuration210000000JPY
Other comprehensive incomeCurrentYTDDuration-205000000JPY
Comprehensive incomePrior1YTDDuration-384000000JPY
Comprehensive incomeCurrentYTDDuration-224000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-399000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-230000000JPY

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