Quarterly report · Q2
3779.TEDINET S100PM8X
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥452m | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥937m | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥542m | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥29m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥21m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥29m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥16m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥71m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥25m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥70m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥19m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥70m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥19m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥2.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥512m | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥570m | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥140m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥443m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥372m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥387m | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥396m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥396m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥427m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥415m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥27m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥18m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥868m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥626,000 | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥456,000 | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.68 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.11 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.4 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.84 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.26 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 18.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | at 2021-09-30 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥410,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥612,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥4m |
| jpcrp040300-q2r_E05543-000The Consulting Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥19m |
| jpcrp040300-q2r_E05543-000The Consulting Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10m |
| jpcrp040300-q2r_E05543-000The Consulting Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥9m |
| jpcrp040300-q2r_E05543-000The Consulting Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥8m |
| jpcrp040300-q2r_E05543-000The Hair Dressing Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥89m |
| jpcrp040300-q2r_E05543-000The Hair Dressing Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥89m |
| jpcrp040300-q2r_E05543-000The Hair Dressing Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥16m |
| jpcrp040300-q2r_E05543-000The Mail Order Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥353m |
| jpcrp040300-q2r_E05543-000The Mail Order Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥353m |
| jpcrp040300-q2r_E05543-000The Mail Order Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥7m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥460m |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥451m |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥9m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥15m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥461m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥452m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥448,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥601,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥410,000 |
| jpcrp040300-q2r_E05543-000The Consulting Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥29m |
| jpcrp040300-q2r_E05543-000The Consulting Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥23m |
| jpcrp040300-q2r_E05543-000The Consulting Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6m |
| jpcrp040300-q2r_E05543-000The Consulting Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥13m |
| jpcrp040300-q2r_E05543-000The Hair Dressing Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥129m |
| jpcrp040300-q2r_E05543-000The Hair Dressing Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥129m |
| jpcrp040300-q2r_E05543-000The Hair Dressing Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥4m |
| jpcrp040300-q2r_E05543-000The Mail Order Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥390m |
| jpcrp040300-q2r_E05543-000The Mail Order Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥390m |
| jpcrp040300-q2r_E05543-000The Mail Order Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥15m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥548m |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥542m |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥549m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥542m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥24m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 461
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | CurrentYTDDuration | -23036000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1000 | JPY |
| Proceeds from subsidies for employment adjustment ope cf | Prior1YTDDuration | 272000 | JPY |
| Proceeds from subsidies for employment adjustment ope cf | CurrentYTDDuration | － | JPY |
| Proceeds from benefits received ope cf | Prior1YTDDuration | 220000 | JPY |
| Proceeds from benefits received ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -6371000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -4271000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 5092000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 12802000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -27305000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -456000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -683000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | － | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | -360000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 868981000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -456000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 867937000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | 1007000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | － | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1007000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 12345000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 841638000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 414744000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 395732000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 427089000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1237370000 | JPY |
| Merchandise | Prior1YearInstant | 5377000 | JPY |
| Merchandise | CurrentQuarterInstant | 8600000 | JPY |
| Work in process | Prior1YearInstant | － | JPY |
| Work in process | CurrentQuarterInstant | 8189000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 14250000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 11890000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration | 35628000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 39342000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 1649000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 1956000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 159000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 64000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05543-000TheHairDressingBusinessReportableSegmentsMember | 128527000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05543-000TheConsultingBusinessReportableSegmentsMember | 23245000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05543-000TheMailOrderBusinessReportableSegmentsMember | 390180000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 541953000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 448000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 542401000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05543-000TheHairDressingBusinessReportableSegmentsMember | － | 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 |