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Quarterly report · Q2

6574.TEDINET S100PM1T
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥1.1bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥574m2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥2.1bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.1bn2021-04-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥571m2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income−¥49m2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income−¥13m2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥114m2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥69m2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax−¥52m2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥15m2022-07-01 → 2022-09-30dCons.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¥111m2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥68m2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)−¥52m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥15m2022-07-01 → 2022-09-30dCons.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)¥74m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥45m2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income−¥52m2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income−¥15m2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥74m2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥45m2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥2.4bnat 2022-09-30Cons.Assets IFRS
Total assets¥2.4bnat 2022-03-31Cons.Assets IFRS
Total assets¥2.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥1.6bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥797mat 2022-09-30Cons.Equity IFRS
Net assets / equity¥848mat 2022-03-31Cons.Equity IFRS
Net assets / equity¥871mat 2021-09-30Cons.Equity IFRS
Net assets / equity¥789mat 2021-03-31dCons.Equity IFRS
Equity (owners)¥797mat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥848mat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥871mat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥390mat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥393mat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥318mat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥365mat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥33m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥366m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥146m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥21m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥93m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥56m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥52m2022-04-01 → 2022-09-30Cons.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−¥137m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-23.052022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-6.492022-07-01 → 2022-09-30dCons.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)¥32.692021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥19.992021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥-23.052022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-6.492022-07-01 → 2022-09-30dCons.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)¥32.62021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥19.942021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio32.7%at 2022-09-30Cons.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 ratio37.1%at 2021-09-30Cons.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 · 44
SegmentItemPeriodValue
jpcrp040300-q2r_E33864-000Media Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥3m
jpcrp040300-q2r_E33864-000Media Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥1m
jpcrp040300-q2r_E33864-000Media Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥3m
jpcrp040300-q2r_E33864-000Media Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥1m
jpcrp040300-q2r_E33864-000Media Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥5m
jpcrp040300-q2r_E33864-000Media Businessreportable segmentsegment profit2022-07-01 → 2022-09-30−¥3m
jpcrp040300-q2r_E33864-000Nail Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E33864-000Nail Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥573m
jpcrp040300-q2r_E33864-000Nail Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E33864-000Nail Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥573m
jpcrp040300-q2r_E33864-000Nail Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥442,000
jpcrp040300-q2r_E33864-000Nail Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥199,000
jpcrp040300-q2r_E33864-000Nail Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥44m
jpcrp040300-q2r_E33864-000Nail Businessreportable segmentsegment profit2022-07-01 → 2022-09-30−¥10m
—segment totalrevenue2022-04-01 → 2022-09-30¥1.1bn
—segment totalrevenue2022-07-01 → 2022-09-30¥574m
—segment totalrevenue external2022-04-01 → 2022-09-30¥1.1bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥574m
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥442,000
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥199,000
—segment totalsegment profit2022-04-01 → 2022-09-30−¥49m
—segment totalsegment profit2022-07-01 → 2022-09-30−¥13m
jpcrp040300-q2r_E33864-000Media Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥5m
jpcrp040300-q2r_E33864-000Media Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥2m
jpcrp040300-q2r_E33864-000Media Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥5m
jpcrp040300-q2r_E33864-000Media Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥2m
jpcrp040300-q2r_E33864-000Media Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥3m
jpcrp040300-q2r_E33864-000Media Businessreportable segmentsegment profit2021-07-01 → 2021-09-30−¥2m
jpcrp040300-q2r_E33864-000Nail Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E33864-000Nail Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥569m
jpcrp040300-q2r_E33864-000Nail Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E33864-000Nail Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥569m
jpcrp040300-q2r_E33864-000Nail Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥728,000
jpcrp040300-q2r_E33864-000Nail Businessreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥341,000
jpcrp040300-q2r_E33864-000Nail Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥117m
jpcrp040300-q2r_E33864-000Nail Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥71m
—segment totalrevenue2021-04-01 → 2021-09-30¥1.1bn
—segment totalrevenue2021-07-01 → 2021-09-30¥571m
—segment totalrevenue external2021-04-01 → 2021-09-30¥1.1bn
—segment totalrevenue external2021-07-01 → 2021-09-30¥571m
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥728,000
—segment totalrevenue intersegment2021-07-01 → 2021-09-30¥341,000
—segment totalsegment profit2021-04-01 → 2021-09-30¥114m
—segment totalsegment profit2021-07-01 → 2021-09-30¥69m

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

All source rows · 664
ItemContextValueUnit
Impairment losses pl IFRSPrior1YTDDuration_jpcrp040300-q2r_E33864-000MediaBusinessReportableSegmentMember－JPY
Impairment losses pl IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Impairment losses pl IFRSPrior1YTDDuration_jpcrp040300-q2r_E33864-000EliminationsIFRSMember－JPY
Impairment losses pl IFRSPrior1YTDDuration－JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E33864-000NailBusinessReportableSegmentMember1101921000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E33864-000MediaBusinessReportableSegmentMember2949000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember1104870000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E33864-000EliminationsIFRSMember－JPY
Revenue from external customers IFRSCurrentYTDDuration1104870000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E33864-000NailBusinessReportableSegmentMember442000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E33864-000MediaBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember442000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E33864-000EliminationsIFRSMember-442000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E33864-000NailBusinessReportableSegmentMember1102363000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E33864-000MediaBusinessReportableSegmentMember2949000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember1105313000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E33864-000EliminationsIFRSMember-442000JPY
Revenue IFRSCurrentYTDDuration1104870000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E33864-000NailBusinessReportableSegmentMember-43912000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E33864-000MediaBusinessReportableSegmentMember-5101000JPY
Operating profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember-49013000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E33864-000EliminationsIFRSMember－JPY
Operating profit loss IFRSCurrentYTDDuration-49013000JPY
Finance income IFRSCurrentYTDDuration328000JPY
Finance costs IFRSCurrentYTDDuration3620000JPY
Profit loss before tax IFRSCurrentYTDDuration-52305000JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration_jpcrp040300-q2r_E33864-000NailBusinessReportableSegmentMember120029000JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration_jpcrp040300-q2r_E33864-000MediaBusinessReportableSegmentMember－JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration_ReportableSegmentsMember120029000JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration_jpcrp040300-q2r_E33864-000EliminationsIFRSMember－JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration120029000JPY
Impairment losses pl IFRSCurrentYTDDuration_jpcrp040300-q2r_E33864-000NailBusinessReportableSegmentMember－JPY
Impairment losses pl IFRSCurrentYTDDuration_jpcrp040300-q2r_E33864-000MediaBusinessReportableSegmentMember－JPY
Impairment losses pl IFRSCurrentYTDDuration_ReportableSegmentsMember－JPY
Impairment losses pl IFRSCurrentYTDDuration_jpcrp040300-q2r_E33864-000EliminationsIFRSMember－JPY
Impairment losses pl IFRSCurrentYTDDuration－JPY
Revenue from external customers IFRSPrior1QuarterDuration_jpcrp040300-q2r_E33864-000NailBusinessReportableSegmentMember568857000JPY
Revenue from external customers IFRSPrior1QuarterDuration_jpcrp040300-q2r_E33864-000MediaBusinessReportableSegmentMember2271000JPY
Revenue from external customers IFRSPrior1QuarterDuration_ReportableSegmentsMember571127000JPY
Revenue from external customers IFRSPrior1QuarterDuration_jpcrp040300-q2r_E33864-000EliminationsIFRSMember－JPY
Revenue from external customers IFRSPrior1QuarterDuration571127000JPY
Intersegment revenue IFRSPrior1QuarterDuration_jpcrp040300-q2r_E33864-000NailBusinessReportableSegmentMember341000JPY
Intersegment revenue IFRSPrior1QuarterDuration_jpcrp040300-q2r_E33864-000MediaBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1QuarterDuration_ReportableSegmentsMember341000JPY
Intersegment revenue IFRSPrior1QuarterDuration_jpcrp040300-q2r_E33864-000EliminationsIFRSMember-341000JPY
Intersegment revenue IFRSPrior1QuarterDuration－JPY
Revenue IFRSPrior1QuarterDuration_jpcrp040300-q2r_E33864-000NailBusinessReportableSegmentMember569197000JPY
Revenue IFRSPrior1QuarterDuration_jpcrp040300-q2r_E33864-000MediaBusinessReportableSegmentMember2271000JPY
Revenue IFRSPrior1QuarterDuration_ReportableSegmentsMember571468000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass