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 |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | -75000000 | JPY |
| Income taxes | CurrentYTDDuration | 147000000 | JPY |
| Profit loss | Prior1YTDDuration | -606000000 | JPY |
| Profit loss | CurrentYTDDuration | 41000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 14000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 21000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -620000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 20000000 | JPY |
| Profit loss | Prior1YTDDuration | -606000000 | JPY |
| Profit loss | CurrentYTDDuration | 41000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 35000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -18000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 427000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 12000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 322000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -219000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 785000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -225000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 179000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -184000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 153000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -195000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 26000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 11000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E26301-000OnPlatformBusinessReportableSegmentMember | 5445000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E26301-000BeautyServiceBusinessReportableSegmentMember | 15984000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E26301-000GlobalBusinessReportableSegmentMember | 3353000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E26301-000OtherBusinessReportableSegmentMember | 685000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 25467000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 25467000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E26301-000OnPlatformBusinessReportableSegmentMember | 297000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E26301-000BeautyServiceBusinessReportableSegmentMember | 11000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E26301-000GlobalBusinessReportableSegmentMember | 7000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E26301-000OtherBusinessReportableSegmentMember | 8000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 323000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -323000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E26301-000OnPlatformBusinessReportableSegmentMember | 5742000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E26301-000BeautyServiceBusinessReportableSegmentMember | 15995000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E26301-000GlobalBusinessReportableSegmentMember | 3360000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E26301-000OtherBusinessReportableSegmentMember | 693000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 25790000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -323000000 | JPY |
| Net sales | Prior1YTDDuration | 25467000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E26301-000OnPlatformBusinessReportableSegmentMember | 637000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E26301-000BeautyServiceBusinessReportableSegmentMember | 81000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E26301-000GlobalBusinessReportableSegmentMember | -145000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E26301-000OtherBusinessReportableSegmentMember | 18000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 592000000 | 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 |