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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
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所(グロース市場)
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)インテグラル２号投資事業有限責任組合
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内一丁目９番２号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区六本木一丁目６番１号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)インテグラル株式会社
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内一丁目９番２号
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)吉弘　和正
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都中央区
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)INTEGRAL FUND II (A) L.P.（常任代理人　野村證券株式会社）
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区南青山二丁目６番21号
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)山添　麗華
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都豊島区
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)J.P.Morgan Securities plc（常任代理人　ＪＰモルガン証券株式会社）
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)25 Bank Street Canary Wharf London UK（東京都千代田区丸の内二丁目７番３号）
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)小岩井　壮
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)大阪市東住吉区
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)マネックス証券株式会社
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都港区赤坂一丁目12番32号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。なお、単元株式数は100株であります。
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)株式会社コンヴァノ
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都渋谷区桜丘町22番14号
Information about officers (text)FilingDateInstantText · Plus
Description of fact that consolidated financial statements have been prepared in accordance with IFRS financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Condensed quarterly consolidated statement of financial position IFRS (text)CurrentYTDDurationText · Plus
Condensed year to quarter end consolidated statement of profit or loss IFRS (text)CurrentYTDDurationText · Plus
Condensed quarter period consolidated statement of profit or loss IFRS (text)CurrentQuarterDurationText · Plus
Condensed year to quarter end consolidated statement of comprehensive income IFRS (text)CurrentYTDDurationText · Plus
Condensed quarter period consolidated statement of comprehensive income IFRS (text)CurrentQuarterDurationText · Plus
Condensed quarterly consolidated statement of changes in equity IFRS (text)CurrentYTDDurationText · Plus
Condensed quarterly consolidated statement of cash flows IFRS (text)CurrentYTDDurationText · Plus
Notes reporting entity condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus

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