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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥531m | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥536m | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Operating income | −¥36m | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥45m | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥38m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥82m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥43m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥38m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥51m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥29m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥38m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥29m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥2.4bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥2.4bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.3bn | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.5bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.6bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥812m | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥848m | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥825m | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥789m | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥812m | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥848m | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥825m | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥290m | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥393m | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥289m | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥365m | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥68m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥366m | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥9m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥16m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥93m | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥20m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥18m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥245m | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥65m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-16.56 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥22.52 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥12.69 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-16.56 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥22.45 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥12.65 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 34.4% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.0% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.5% | at 2021-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E33864-000Media Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E33864-000Media Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E33864-000Media Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥2m |
| jpcrp040300-q1r_E33864-000Nail Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥529m |
| jpcrp040300-q1r_E33864-000Nail Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥529m |
| jpcrp040300-q1r_E33864-000Nail Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥244,000 |
| jpcrp040300-q1r_E33864-000Nail Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥34m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥531m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥531m |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥244,000 |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥36m |
| jpcrp040300-q1r_E33864-000Media Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3m |
| jpcrp040300-q1r_E33864-000Media Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3m |
| jpcrp040300-q1r_E33864-000Media Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥1m |
| jpcrp040300-q1r_E33864-000Nail Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥534m |
| jpcrp040300-q1r_E33864-000Nail Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥533m |
| jpcrp040300-q1r_E33864-000Nail Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥387,000 |
| jpcrp040300-q1r_E33864-000Nail Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥46m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥536m |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥536m |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥387,000 |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥45m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 485
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for loss on subsidy return ope cf IFRS | CurrentYTDDuration | -80500000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 2099000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 3383000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 14593000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | -59948000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 0 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 0 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -1869000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -1773000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -3443000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -6634000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 9280000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -68355000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -3491000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -13062000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -16563000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -2973000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | -341000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | -66000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | 91000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | 90000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -20305000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -16011000 | JPY |
| Increase decrease in short term borrowings net fin cf IFRS | Prior1YTDDuration | － | JPY |
| Increase decrease in short term borrowings net fin cf IFRS | CurrentYTDDuration | 50000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -20000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -20000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1YTDDuration | 7370000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | CurrentYTDDuration | 700000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -52374000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -49081000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -65004000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -18381000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -76028000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -102747000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 364942000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 392626000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 288913000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 289879000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E33864-000NailBusinessReportableSegmentMember | 533459000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E33864-000MediaBusinessReportableSegmentMember | 2581000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReportableSegmentsMember | 536040000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E33864-000EliminationsIFRSMember | － | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration | 536040000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q1r_E33864-000NailBusinessReportableSegmentMember | 387000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q1r_E33864-000MediaBusinessReportableSegmentMember | － | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_ReportableSegmentsMember | 387000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q1r_E33864-000EliminationsIFRSMember | -387000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration | － | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q1r_E33864-000NailBusinessReportableSegmentMember | 533846000 | 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 |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |