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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥574m | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥571m | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Operating income | −¥49m | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥13m | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥114m | 2021-04-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥69m | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥52m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥15m | 2022-07-01 → 2022-09-30d | 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 | ¥111m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥68m | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥52m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥15m | 2022-07-01 → 2022-09-30d | 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) | ¥74m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥45m | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥52m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥15m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥74m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥45m | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥2.4bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥2.4bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.6bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥797m | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥848m | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥871m | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥789m | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥797m | at 2022-09-30 | 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) | ¥871m | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥390m | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥393m | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥318m | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥365m | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥33m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥366m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥146m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥21m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥93m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥56m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥52m | 2022-04-01 → 2022-09-30 | 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 | −¥137m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-23.05 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-6.49 | 2022-07-01 → 2022-09-30d | 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) | ¥32.69 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥19.99 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-23.05 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-6.49 | 2022-07-01 → 2022-09-30d | 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) | ¥32.6 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥19.94 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 32.7% | at 2022-09-30 | 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 | 37.1% | at 2021-09-30 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E33864-000Media Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q2r_E33864-000Media Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E33864-000Media Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q2r_E33864-000Media Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E33864-000Media Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥5m |
| jpcrp040300-q2r_E33864-000Media Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥3m |
| jpcrp040300-q2r_E33864-000Nail Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E33864-000Nail Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥573m |
| jpcrp040300-q2r_E33864-000Nail Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E33864-000Nail Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥573m |
| jpcrp040300-q2r_E33864-000Nail Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥442,000 |
| jpcrp040300-q2r_E33864-000Nail Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥199,000 |
| jpcrp040300-q2r_E33864-000Nail Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥44m |
| jpcrp040300-q2r_E33864-000Nail Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥10m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥574m |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥574m |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥442,000 |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥199,000 |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥49m |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | −¥13m |
| jpcrp040300-q2r_E33864-000Media Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5m |
| jpcrp040300-q2r_E33864-000Media Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q2r_E33864-000Media Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5m |
| jpcrp040300-q2r_E33864-000Media Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q2r_E33864-000Media Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥3m |
| jpcrp040300-q2r_E33864-000Media Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | −¥2m |
| jpcrp040300-q2r_E33864-000Nail Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E33864-000Nail Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥569m |
| jpcrp040300-q2r_E33864-000Nail Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E33864-000Nail Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥569m |
| jpcrp040300-q2r_E33864-000Nail Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥728,000 |
| jpcrp040300-q2r_E33864-000Nail Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥341,000 |
| jpcrp040300-q2r_E33864-000Nail Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥117m |
| jpcrp040300-q2r_E33864-000Nail Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥71m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| —segment total | revenue | 2021-07-01 → 2021-09-30 | ¥571m |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| —segment total | revenue external | 2021-07-01 → 2021-09-30 | ¥571m |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥728,000 |
| —segment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥341,000 |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥114m |
| —segment total | segment profit | 2021-07-01 → 2021-09-30 | ¥69m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 664
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes basis of preparation condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant accounting policies condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant accounting estimates and judgements condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes share capital and other equity items condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes borrowings condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes other income condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes other expenses condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes financial instruments condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes earnings per share condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · 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 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 · 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |