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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 15000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 5000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -747000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 11000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 965000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1015000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 61000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 99000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 182000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 7000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -4000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 214000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 158000000 | JPY |
| Increase decrease in provision for business structure improvement ope cf | Prior1YTDDuration | -2000000 | JPY |
| Increase decrease in provision for business structure improvement ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for loss on liquidation of subsidiaries and affiliates ope cf | Prior1YTDDuration | -13000000 | JPY |
| Increase decrease in provision for loss on liquidation of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 7000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 6000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -4000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -6000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 27000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 30000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 50000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 65000000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 3000000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 4000000 | JPY |
| Commission fee ope cf | Prior1YTDDuration | － | JPY |
| Commission fee ope cf | CurrentYTDDuration | 60000000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -14000000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -0 | JPY |
| Loss gain on step acquisitions ope cf | Prior1YTDDuration | -114000000 | JPY |
| Loss gain on step acquisitions ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1135000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1571000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -139000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -494000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 553000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 765000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 235000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 223000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 173000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 184000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 299000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 556000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 5000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 6000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -28000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -31000000 | 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 |