Quarterly report · Q3
3660.TEDINET S100QQRW
Period2022-07-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.9bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥34.4bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.5bn | 2021-07-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥544m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥584m | 2021-07-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥205m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥593m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥635m | 2021-07-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥187m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥681m | 2021-07-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥20m | 2022-07-01 → 2023-03-31 | 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) | −¥620m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥41m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥606m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥23.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥22.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥22.7bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥13.5bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.27 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.74 | 2023-01-01 → 2023-03-31d | 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) | ¥-8.68 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.24 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.19 | 2022-07-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.5% | at 2023-03-31 | 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 | 35.6% | at 2022-03-31 | 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 → 2023-03-31 | −¥459m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-03-31 | −¥459m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-03-31 | −¥1.3bn |
| jpcrp040300-q3r_E26301-000Beauty Service Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥20.9bn |
| jpcrp040300-q3r_E26301-000Beauty Service Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥20.9bn |
| jpcrp040300-q3r_E26301-000Beauty Service Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥27m |
| jpcrp040300-q3r_E26301-000Beauty Service Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥884m |
| jpcrp040300-q3r_E26301-000Global Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥3.2bn |
| jpcrp040300-q3r_E26301-000Global Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥3.2bn |
| jpcrp040300-q3r_E26301-000Global Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥10m |
| jpcrp040300-q3r_E26301-000Global Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | −¥79m |
| jpcrp040300-q3r_E26301-000On Platform Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥6.2bn |
| jpcrp040300-q3r_E26301-000On Platform Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥5.8bn |
| jpcrp040300-q3r_E26301-000On Platform Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥401m |
| jpcrp040300-q3r_E26301-000On Platform Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥1.0bn |
| jpcrp040300-q3r_E26301-000Other Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥1.0bn |
| jpcrp040300-q3r_E26301-000Other Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥994m |
| jpcrp040300-q3r_E26301-000Other Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥21m |
| jpcrp040300-q3r_E26301-000Other Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-03-31 | ¥31.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-03-31 | ¥30.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥459m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-03-31 | ¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2022-03-31 | −¥323m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2022-03-31 | −¥323m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2022-03-31 | −¥1.2bn |
| jpcrp040300-q3r_E26301-000Beauty Service Businessreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥16.0bn |
| jpcrp040300-q3r_E26301-000Beauty Service Businessreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥16.0bn |
| jpcrp040300-q3r_E26301-000Beauty Service Businessreportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥11m |
| jpcrp040300-q3r_E26301-000Beauty Service Businessreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥81m |
| jpcrp040300-q3r_E26301-000Global Businessreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥3.4bn |
| jpcrp040300-q3r_E26301-000Global Businessreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥3.4bn |
| jpcrp040300-q3r_E26301-000Global Businessreportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥7m |
| jpcrp040300-q3r_E26301-000Global Businessreportable segment | segment profit | 2021-07-01 → 2022-03-31 | −¥145m |
| jpcrp040300-q3r_E26301-000On Platform Businessreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥5.7bn |
| jpcrp040300-q3r_E26301-000On Platform Businessreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥5.4bn |
| jpcrp040300-q3r_E26301-000On Platform Businessreportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥297m |
| jpcrp040300-q3r_E26301-000On Platform Businessreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥637m |
| jpcrp040300-q3r_E26301-000Other Businessreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥693m |
| jpcrp040300-q3r_E26301-000Other Businessreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥685m |
| jpcrp040300-q3r_E26301-000Other Businessreportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥8m |
| jpcrp040300-q3r_E26301-000Other Businessreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2022-03-31 | ¥25.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2022-03-31 | ¥25.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥323m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2022-03-31 | ¥592m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 370
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 6549000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 3153000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 3771000000 | JPY |
| Merchandise | Prior1YearInstant | 2331000000 | JPY |
| Merchandise | CurrentQuarterInstant | 2979000000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 1034000000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 1039000000 | JPY |
| Other ca | Prior1YearInstant | 652000000 | JPY |
| Other ca | CurrentQuarterInstant | 467000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -7000000 | JPY |
| Allowance for investment loss | Prior1YearInstant | -65000000 | JPY |
| Allowance for investment loss | CurrentQuarterInstant | -65000000 | JPY |
| Current assets | Prior1YearInstant | 12928000000 | JPY |
| Current assets | CurrentQuarterInstant | 14733000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1367000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1692000000 | JPY |
| Goodwill | Prior1YearInstant | 1488000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1335000000 | JPY |
| Software | Prior1YearInstant | 2412000000 | JPY |
| Software | CurrentQuarterInstant | 1971000000 | JPY |
| Other ia | Prior1YearInstant | 376000000 | JPY |
| Other ia | CurrentQuarterInstant | 613000000 | JPY |
| Intangible assets | Prior1YearInstant | 4277000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3919000000 | JPY |
| Investment securities | Prior1YearInstant | 1371000000 | JPY |
| Investment securities | CurrentQuarterInstant | 994000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1796000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1860000000 | JPY |
| Other ioa | Prior1YearInstant | 460000000 | JPY |
| Other ioa | CurrentQuarterInstant | 652000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -30000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -29000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3597000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3478000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9241000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9089000000 | JPY |
| Assets | Prior1YearInstant | 22168000000 | JPY |
| Assets | CurrentQuarterInstant | 23822000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1419000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2527000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1000000000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |