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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
Trade and other receivables ca IFRSCurrentQuarterInstant102433000JPY
Inventories ca IFRSPrior1YearInstant70189000JPY
Inventories ca IFRSCurrentQuarterInstant80101000JPY
Other current assets ca IFRSPrior1YearInstant18435000JPY
Other current assets ca IFRSCurrentQuarterInstant24833000JPY
Current assets IFRSPrior1YearInstant591033000JPY
Current assets IFRSCurrentQuarterInstant597648000JPY
Property plant and equipment IFRSPrior1YearInstant70454000JPY
Property plant and equipment IFRSCurrentQuarterInstant70045000JPY
Right of use assets IFRSPrior1YearInstant300319000JPY
Right of use assets IFRSCurrentQuarterInstant316926000JPY
Goodwill IFRSPrior1YearInstant650260000JPY
Goodwill IFRSCurrentQuarterInstant650260000JPY
Intangible assets IFRSPrior1YearInstant559818000JPY
Intangible assets IFRSCurrentQuarterInstant552862000JPY
Other financial assets nca IFRSPrior1YearInstant152681000JPY
Other financial assets nca IFRSCurrentQuarterInstant154218000JPY
Other non current assets nca IFRSPrior1YearInstant879000JPY
Other non current assets nca IFRSCurrentQuarterInstant686000JPY
Deferred tax assets IFRSPrior1YearInstant97696000JPY
Deferred tax assets IFRSCurrentQuarterInstant97696000JPY
Non current assets IFRSPrior1YearInstant1832107000JPY
Non current assets IFRSCurrentQuarterInstant1842693000JPY
Assets IFRSPrior1YearInstant2423140000JPY
Assets IFRSCurrentQuarterInstant2440341000JPY
Trade and other payables cl IFRSPrior1YearInstant54105000JPY
Trade and other payables cl IFRSCurrentQuarterInstant56803000JPY
Borrowings cl IFRSPrior1YearInstant630000000JPY
Borrowings cl IFRSCurrentQuarterInstant780000000JPY
Income taxes payable cl IFRSPrior1YearInstant6634000JPY
Income taxes payable cl IFRSCurrentQuarterInstant3317000JPY
Lease liabilities cl IFRSPrior1YearInstant157915000JPY
Lease liabilities cl IFRSCurrentQuarterInstant150861000JPY
Other current liabilities cl IFRSPrior1YearInstant239034000JPY
Other current liabilities cl IFRSCurrentQuarterInstant231171000JPY
Provisions cl IFRSPrior1YearInstant82500000JPY
Provisions cl IFRSCurrentQuarterInstant－JPY
Total current liabilities IFRSPrior1YearInstant1170188000JPY
Total current liabilities IFRSCurrentQuarterInstant1222152000JPY
Borrowings ncl IFRSPrior1YearInstant200000000JPY
Borrowings ncl IFRSCurrentQuarterInstant200000000JPY
Lease liabilities ncl IFRSPrior1YearInstant145014000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant162821000JPY
Other non current liabilities ncl IFRSPrior1YearInstant15151000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant13949000JPY
Provisions ncl IFRSPrior1YearInstant44389000JPY
Provisions ncl IFRSCurrentQuarterInstant44626000JPY
Non current labilities IFRSPrior1YearInstant404553000JPY
Non current labilities IFRSCurrentQuarterInstant421396000JPY
Liabilities IFRSPrior1YearInstant1574741000JPY

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