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 |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 12249000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 13387000000 | JPY |
| Operating income | Prior1YTDDuration | -584000000 | JPY |
| Operating income | CurrentYTDDuration | 544000000 | JPY |
| Interest income noi | Prior1YTDDuration | 2000000 | JPY |
| Interest income noi | CurrentYTDDuration | 4000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 3000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 3000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 21000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 10000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 112000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 11000000 | JPY |
| Other noi | Prior1YTDDuration | 23000000 | JPY |
| Other noi | CurrentYTDDuration | 32000000 | JPY |
| Non operating income | Prior1YTDDuration | 160000000 | JPY |
| Non operating income | CurrentYTDDuration | 61000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 41000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 45000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 115000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 154000000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 3000000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 6000000 | JPY |
| Idle asset expenses noe | Prior1YTDDuration | 42000000 | JPY |
| Idle asset expenses noe | CurrentYTDDuration | 126000000 | JPY |
| Commission fee noe | Prior1YTDDuration | － | JPY |
| Commission fee noe | CurrentYTDDuration | 60000000 | JPY |
| Other noe | Prior1YTDDuration | 10000000 | JPY |
| Other noe | CurrentYTDDuration | 9000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 212000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 399000000 | JPY |
| Ordinary income | Prior1YTDDuration | -635000000 | JPY |
| Ordinary income | CurrentYTDDuration | 205000000 | JPY |
| Compensation income ei | Prior1YTDDuration | 13000000 | JPY |
| Compensation income ei | CurrentYTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 14000000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 0 | JPY |
| Gain on step acquisitions ei | Prior1YTDDuration | 114000000 | JPY |
| Gain on step acquisitions ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 141000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 0 | JPY |
| Impairment loss el | Prior1YTDDuration | 184000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 7000000 | JPY |
| Business structure improvement expenses el | Prior1YTDDuration | － | JPY |
| Business structure improvement expenses el | CurrentYTDDuration | 12000000 | JPY |
| Other el | Prior1YTDDuration | 2000000 | JPY |
| Other el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 186000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 18000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -681000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 187000000 | 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 |