Tokyo Tape
Sign in
← Convano

Quarterly report · Q1

6574.TEDINET S100OYG0
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥531m2022-04-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥2.1bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥536m2021-04-01 → 2021-06-30Cons.Revenue IFRS
Operating income−¥36m2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥45m2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax−¥38m2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥82m2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥43m2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)−¥38m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥51m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥29m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income−¥38m2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥29m2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥2.4bnat 2022-06-30Cons.Assets IFRS
Total assets¥2.4bnat 2022-03-31Cons.Assets IFRS
Total assets¥2.3bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.5bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥1.6bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥812mat 2022-06-30Cons.Equity IFRS
Net assets / equity¥848mat 2022-03-31Cons.Equity IFRS
Net assets / equity¥825mat 2021-06-30Cons.Equity IFRS
Net assets / equity¥789mat 2021-03-31dCons.Equity IFRS
Equity (owners)¥812mat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥848mat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥825mat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥290mat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥393mat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥289mat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥365mat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥68m2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥366m2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥9m2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥16m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥93m2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥20m2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥18m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥245m2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥65m2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-16.562022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥22.522021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥12.692021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥-16.562022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥22.452021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥12.652021-04-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio34.4%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio35.0%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio35.5%at 2021-06-30Cons.Ratio of owners equity to gross assets IFRS (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 · 22
SegmentItemPeriodValue
jpcrp040300-q1r_E33864-000Media Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E33864-000Media Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E33864-000Media Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥2m
jpcrp040300-q1r_E33864-000Nail Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥529m
jpcrp040300-q1r_E33864-000Nail Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥529m
jpcrp040300-q1r_E33864-000Nail Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥244,000
jpcrp040300-q1r_E33864-000Nail Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥34m
—segment totalrevenue2022-04-01 → 2022-06-30¥531m
—segment totalrevenue external2022-04-01 → 2022-06-30¥531m
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥244,000
—segment totalsegment profit2022-04-01 → 2022-06-30−¥36m
jpcrp040300-q1r_E33864-000Media Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥3m
jpcrp040300-q1r_E33864-000Media Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥3m
jpcrp040300-q1r_E33864-000Media Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥1m
jpcrp040300-q1r_E33864-000Nail Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥534m
jpcrp040300-q1r_E33864-000Nail Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥533m
jpcrp040300-q1r_E33864-000Nail Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥387,000
jpcrp040300-q1r_E33864-000Nail Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥46m
—segment totalrevenue2021-04-01 → 2021-06-30¥536m
—segment totalrevenue external2021-04-01 → 2021-06-30¥536m
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥387,000
—segment totalsegment profit2021-04-01 → 2021-06-30¥45m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 485
ItemContextValueUnit
Borrowings cl IFRSCurrentQuarterInstant660000000JPY
Income taxes payable cl IFRSPrior1YearInstant6634000JPY
Income taxes payable cl IFRSCurrentQuarterInstant1659000JPY
Lease liabilities cl IFRSPrior1YearInstant157915000JPY
Lease liabilities cl IFRSCurrentQuarterInstant159357000JPY
Other current liabilities cl IFRSPrior1YearInstant239034000JPY
Other current liabilities cl IFRSCurrentQuarterInstant229940000JPY
Provisions cl IFRSPrior1YearInstant82500000JPY
Provisions cl IFRSCurrentQuarterInstant－JPY
Total current liabilities IFRSPrior1YearInstant1170188000JPY
Total current liabilities IFRSCurrentQuarterInstant1108366000JPY
Borrowings ncl IFRSPrior1YearInstant200000000JPY
Borrowings ncl IFRSCurrentQuarterInstant200000000JPY
Lease liabilities ncl IFRSPrior1YearInstant145014000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant180224000JPY
Other non current liabilities ncl IFRSPrior1YearInstant15151000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant14129000JPY
Provisions ncl IFRSPrior1YearInstant44389000JPY
Provisions ncl IFRSCurrentQuarterInstant44400000JPY
Non current labilities IFRSPrior1YearInstant404553000JPY
Non current labilities IFRSCurrentQuarterInstant438753000JPY
Liabilities IFRSPrior1YearInstant1574741000JPY
Liabilities IFRSCurrentQuarterInstant1547119000JPY
Share capital IFRSPrior1YearInstant50682000JPY
Share capital IFRSCurrentQuarterInstant51162000JPY
Capital surplus IFRSPrior1YearInstant2864000JPY
Capital surplus IFRSCurrentQuarterInstant3084000JPY
Retained earnings IFRSPrior1YearInstant794941000JPY
Retained earnings IFRSCurrentQuarterInstant757370000JPY
Treasury shares IFRSPrior1YearInstant-89000JPY
Treasury shares IFRSCurrentQuarterInstant-89000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant848399000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant811528000JPY
Equity IFRSPrior1YearInstant848399000JPY
Equity IFRSCurrentQuarterInstant811528000JPY
Liabilities and equity IFRSPrior1YearInstant2423140000JPY
Liabilities and equity IFRSCurrentQuarterInstant2358647000JPY
Revenue IFRSPrior1YTDDuration536040000JPY
Revenue IFRSCurrentYTDDuration530615000JPY
Cost of sales IFRSPrior1YTDDuration347727000JPY
Cost of sales IFRSCurrentYTDDuration341687000JPY
Gross profit IFRSPrior1YTDDuration188313000JPY
Gross profit IFRSCurrentYTDDuration188927000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration193690000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration224567000JPY
Other income IFRSPrior1YTDDuration50733000JPY
Other income IFRSCurrentYTDDuration2518000JPY
Other expenses IFRSPrior1YTDDuration712000JPY
Other expenses IFRSCurrentYTDDuration2851000JPY
Operating profit loss IFRSPrior1YTDDuration44644000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass