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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
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember28700000JPY
Comprehensive income IFRSPrior1YTDDuration28700000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember5520000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember1850000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Issuance of new shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Issuance of new shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember7370000JPY
Issuance of new shares ss IFRSPrior1YTDDuration7370000JPY
Contributions by and distributions to owners ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember5520000JPY
Contributions by and distributions to owners ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember1850000JPY
Contributions by and distributions to owners ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Contributions by and distributions to owners ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Contributions by and distributions to owners ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember7370000JPY
Contributions by and distributions to owners ss IFRSPrior1YTDDuration7370000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember5520000JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember1850000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember7370000JPY
Total transactions with owners IFRSPrior1YTDDuration7370000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember100507000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember661133000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember63595000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-67000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember825169000JPY
Equity IFRSPrior1QuarterInstant825169000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember50682000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember2864000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember794941000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-89000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember848399000JPY
Equity IFRSPrior1YearInstant848399000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-37571000JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-37571000JPY
Profit loss IFRSCurrentYTDDuration-37571000JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration－JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-37571000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-37571000JPY

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