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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
Liabilities IFRSCurrentQuarterInstant1643548000JPY
Share capital IFRSPrior1YearInstant50682000JPY
Share capital IFRSCurrentQuarterInstant51162000JPY
Capital surplus IFRSPrior1YearInstant2864000JPY
Capital surplus IFRSCurrentQuarterInstant3084000JPY
Retained earnings IFRSPrior1YearInstant794941000JPY
Retained earnings IFRSCurrentQuarterInstant742636000JPY
Treasury shares IFRSPrior1YearInstant-89000JPY
Treasury shares IFRSCurrentQuarterInstant-89000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant848399000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant796793000JPY
Equity IFRSPrior1YearInstant848399000JPY
Equity IFRSCurrentQuarterInstant796793000JPY
Liabilities and equity IFRSPrior1YearInstant2423140000JPY
Liabilities and equity IFRSCurrentQuarterInstant2440341000JPY
Revenue IFRSPrior1YTDDuration1107167000JPY
Revenue IFRSCurrentYTDDuration1104870000JPY
Cost of sales IFRSPrior1YTDDuration704061000JPY
Cost of sales IFRSCurrentYTDDuration694572000JPY
Gross profit IFRSPrior1YTDDuration403106000JPY
Gross profit IFRSCurrentYTDDuration410298000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration374634000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration460087000JPY
Other income IFRSPrior1YTDDuration86452000JPY
Other income IFRSCurrentYTDDuration3855000JPY
Other expenses IFRSPrior1YTDDuration837000JPY
Other expenses IFRSCurrentYTDDuration3079000JPY
Operating profit loss IFRSPrior1YTDDuration114087000JPY
Operating profit loss IFRSCurrentYTDDuration-49013000JPY
Finance income IFRSPrior1YTDDuration330000JPY
Finance income IFRSCurrentYTDDuration328000JPY
Finance costs IFRSPrior1YTDDuration3629000JPY
Finance costs IFRSCurrentYTDDuration3620000JPY
Profit loss before tax IFRSPrior1YTDDuration110788000JPY
Profit loss before tax IFRSCurrentYTDDuration-52305000JPY
Income tax expense IFRSPrior1YTDDuration36765000JPY
Income tax expense IFRSCurrentYTDDuration－JPY
Profit loss IFRSPrior1YTDDuration74022000JPY
Profit loss IFRSCurrentYTDDuration-52305000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration74022000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration-52305000JPY
Profit loss IFRSPrior1YTDDuration74022000JPY
Profit loss IFRSCurrentYTDDuration-52305000JPY
Basic earnings loss per share IFRSPrior1YTDDuration32.69
Basic earnings loss per share IFRSCurrentYTDDuration-23.05
Diluted earnings loss per share IFRSPrior1YTDDuration32.60
Diluted earnings loss per share IFRSCurrentYTDDuration-23.05
Revenue IFRSPrior1QuarterDuration571127000JPY
Revenue IFRSCurrentQuarterDuration574256000JPY
Cost of sales IFRSPrior1QuarterDuration356334000JPY

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