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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
Operating profit loss IFRSCurrentYTDDuration-35973000JPY
Finance income IFRSPrior1YTDDuration166000JPY
Finance income IFRSCurrentYTDDuration163000JPY
Finance costs IFRSPrior1YTDDuration1856000JPY
Finance costs IFRSCurrentYTDDuration1761000JPY
Profit loss before tax IFRSPrior1YTDDuration42954000JPY
Profit loss before tax IFRSCurrentYTDDuration-37571000JPY
Income tax expense IFRSPrior1YTDDuration14254000JPY
Income tax expense IFRSCurrentYTDDuration－JPY
Profit loss IFRSPrior1YTDDuration28700000JPY
Profit loss IFRSCurrentYTDDuration-37571000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration28700000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration-37571000JPY
Profit loss IFRSPrior1YTDDuration28700000JPY
Profit loss IFRSCurrentYTDDuration-37571000JPY
Basic earnings loss per share IFRSPrior1YTDDuration12.69
Basic earnings loss per share IFRSCurrentYTDDuration-16.56
Diluted earnings loss per share IFRSPrior1YTDDuration12.65
Diluted earnings loss per share IFRSCurrentYTDDuration-16.56
Profit loss IFRSPrior1YTDDuration28700000JPY
Profit loss IFRSCurrentYTDDuration-37571000JPY
Other comprehensive income IFRSPrior1YTDDuration－JPY
Other comprehensive income IFRSCurrentYTDDuration－JPY
Comprehensive income IFRSPrior1YTDDuration28700000JPY
Comprehensive income IFRSCurrentYTDDuration-37571000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration28700000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration-37571000JPY
Comprehensive income IFRSPrior1YTDDuration28700000JPY
Comprehensive income IFRSCurrentYTDDuration-37571000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember94987000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember659283000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember34896000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-67000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember789099000JPY
Equity IFRSPrior2YearInstant789099000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember28700000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember28700000JPY
Profit loss IFRSPrior1YTDDuration28700000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration－JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember28700000JPY

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