Quarterly report · Q3
3779.TEDINET S100SS99
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥194m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥50m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥177m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥28m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥48m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥236m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥52m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥239m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥41m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥42m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥238m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥42m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥2.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥404m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥627m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥518m | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-20.68 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.05 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.83 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.97 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.67 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 12.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.6% | at 2022-12-31 | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥628,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥904,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥925,000 |
| jpcrp040300-q3r_E05543-000Digital Marketing Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥806m |
| jpcrp040300-q3r_E05543-000Digital Marketing Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥806m |
| jpcrp040300-q3r_E05543-000Digital Marketing Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥150m |
| jpcrp040300-q3r_E05543-000The Consulting Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥27m |
| jpcrp040300-q3r_E05543-000The Consulting Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q3r_E05543-000The Consulting Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥25m |
| jpcrp040300-q3r_E05543-000The Consulting Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥18m |
| jpcrp040300-q3r_E05543-000The Hair Dressing Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥83m |
| jpcrp040300-q3r_E05543-000The Hair Dressing Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥83m |
| jpcrp040300-q3r_E05543-000The Hair Dressing Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥5m |
| jpcrp040300-q3r_E05543-000The Mail Order Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥347m |
| jpcrp040300-q3r_E05543-000The Mail Order Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥347m |
| jpcrp040300-q3r_E05543-000The Mail Order Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥18m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥25m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | −¥155m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥26m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | −¥156m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥596,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥915,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥4m |
| jpcrp040300-q3r_E05543-000Digital Marketing Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥360m |
| jpcrp040300-q3r_E05543-000Digital Marketing Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥360m |
| jpcrp040300-q3r_E05543-000Digital Marketing Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥9m |
| jpcrp040300-q3r_E05543-000The Consulting Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥29m |
| jpcrp040300-q3r_E05543-000The Consulting Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥14m |
| jpcrp040300-q3r_E05543-000The Consulting Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥15m |
| jpcrp040300-q3r_E05543-000The Consulting Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥13m |
| jpcrp040300-q3r_E05543-000The Hair Dressing Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥138m |
| jpcrp040300-q3r_E05543-000The Hair Dressing Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥138m |
| jpcrp040300-q3r_E05543-000The Hair Dressing Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥23m |
| jpcrp040300-q3r_E05543-000The Mail Order Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥535m |
| jpcrp040300-q3r_E05543-000The Mail Order Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥535m |
| jpcrp040300-q3r_E05543-000The Mail Order Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥11m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥15m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥30m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥35m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 371
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1232000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 41747000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -239233000 | JPY |
| Profit loss | Prior1YTDDuration | 41747000 | JPY |
| Profit loss | CurrentYTDDuration | -238001000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -8236000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2666000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -8236000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2666000 | JPY |
| Comprehensive income | Prior1YTDDuration | 33511000 | JPY |
| Comprehensive income | CurrentYTDDuration | -235334000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 33511000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -236566000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1232000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05543-000TheHairDressingBusinessReportableSegmentsMember | 138281000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05543-000TheConsultingBusinessReportableSegmentsMember | 13636000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05543-000TheMailOrderBusinessReportableSegmentsMember | 535402000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05543-000DigitalMarketingBusinessReportableSegmentsMember | 360479000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1047799000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 596000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1048396000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05543-000TheHairDressingBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05543-000TheConsultingBusinessReportableSegmentsMember | 15000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05543-000TheMailOrderBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05543-000DigitalMarketingBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 15000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 915000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 15915000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05543-000TheHairDressingBusinessReportableSegmentsMember | 138281000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05543-000TheConsultingBusinessReportableSegmentsMember | 28636000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05543-000TheMailOrderBusinessReportableSegmentsMember | 535402000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05543-000DigitalMarketingBusinessReportableSegmentsMember | 360479000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1062799000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1511000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1064311000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05543-000TheHairDressingBusinessReportableSegmentsMember | -22919000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05543-000TheConsultingBusinessReportableSegmentsMember | 12518000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05543-000TheMailOrderBusinessReportableSegmentsMember | -10666000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05543-000DigitalMarketingBusinessReportableSegmentsMember | -9336000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -30404000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -4215000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -34620000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05543-000TheHairDressingBusinessReportableSegmentsMember | 82770000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05543-000TheConsultingBusinessReportableSegmentsMember | 2400000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05543-000TheMailOrderBusinessReportableSegmentsMember | 347014000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05543-000DigitalMarketingBusinessReportableSegmentsMember | 805585000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1237770000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 628000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |