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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
Cash and cash equivalents IFRS (5-year summary)Prior1QuarterInstant318188000JPY
Cash and cash equivalents IFRS (5-year summary)CurrentQuarterInstant390281000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1YearInstant392626000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2269560
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2269560
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant2269560
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant2269560
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember869020
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.3829
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember131754
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.0581
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember122090
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0538
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember112000
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0494
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember79700
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0351
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember58800
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0259
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember40300
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0178
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember36700
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0162
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember25400
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0112
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember18963
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0084
Number of shares heldCurrentQuarterInstant1494727
Shareholding ratioCurrentQuarterInstant0.6586
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember22683
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2268300
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1160
Number of shares issued shares voting rightsCurrentQuarterInstant2269560
Number of voting rights issued shares voting rightsCurrentQuarterInstant22683
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and cash equivalents IFRSPrior1YearInstant392626000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant390281000JPY
Trade and other receivables ca IFRSPrior1YearInstant109783000JPY

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