Quarterly report · Q3
6574.TEDINET S100PZWH
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥602m | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥533m | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS |
| Operating income | −¥50m | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥1m | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥164m | 2021-04-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥50m | 2021-10-01 → 2021-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥56m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥3m | 2022-10-01 → 2022-12-31d | 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 | ¥159m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥48m | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥56m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥3m | 2022-10-01 → 2022-12-31d | 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) | ¥106m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥32m | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥56m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | −¥3m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥106m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥32m | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥2.5bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥2.4bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.4bn | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.7bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.6bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥794m | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥848m | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥904m | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥789m | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥794m | at 2022-12-31 | 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) | ¥904m | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥347m | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥393m | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥364m | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥365m | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥14m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥366m | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥281m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥32m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥93m | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥77m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥28m | 2022-04-01 → 2022-12-31 | 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 | −¥205m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-24.48 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-1.44 | 2022-10-01 → 2022-12-31d | 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) | ¥46.91 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥14.21 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-24.48 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-1.44 | 2022-10-01 → 2022-12-31d | 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) | ¥46.76 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥14.17 | 2021-10-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 32.1% | at 2022-12-31 | 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 | 37.8% | at 2021-12-31 | 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-q3r_E33864-000Media Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7m |
| jpcrp040300-q3r_E33864-000Media Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥4m |
| jpcrp040300-q3r_E33864-000Media Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7m |
| jpcrp040300-q3r_E33864-000Media Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥4m |
| jpcrp040300-q3r_E33864-000Media Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥6m |
| jpcrp040300-q3r_E33864-000Media Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥764,000 |
| jpcrp040300-q3r_E33864-000Nail Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E33864-000Nail Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥599m |
| jpcrp040300-q3r_E33864-000Nail Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E33864-000Nail Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥598m |
| jpcrp040300-q3r_E33864-000Nail Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥843,000 |
| jpcrp040300-q3r_E33864-000Nail Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥400,000 |
| jpcrp040300-q3r_E33864-000Nail Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥45m |
| jpcrp040300-q3r_E33864-000Nail Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥606,000 |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥602m |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥602m |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥843,000 |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥400,000 |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥50m |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | −¥1m |
| jpcrp040300-q3r_E33864-000Media Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥11m |
| jpcrp040300-q3r_E33864-000Media Businessreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥6m |
| jpcrp040300-q3r_E33864-000Media Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥11m |
| jpcrp040300-q3r_E33864-000Media Businessreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥6m |
| jpcrp040300-q3r_E33864-000Media Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥2m |
| jpcrp040300-q3r_E33864-000Media Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥1m |
| jpcrp040300-q3r_E33864-000Nail Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E33864-000Nail Businessreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥528m |
| jpcrp040300-q3r_E33864-000Nail Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E33864-000Nail Businessreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥527m |
| jpcrp040300-q3r_E33864-000Nail Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2m |
| jpcrp040300-q3r_E33864-000Nail Businessreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥968,000 |
| jpcrp040300-q3r_E33864-000Nail Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥166m |
| jpcrp040300-q3r_E33864-000Nail Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥48m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| —segment total | revenue | 2021-10-01 → 2021-12-31 | ¥534m |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| —segment total | revenue external | 2021-10-01 → 2021-12-31 | ¥533m |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2m |
| —segment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥968,000 |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥164m |
| —segment total | segment profit | 2021-10-01 → 2021-12-31 | ¥50m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 631
| Item | Context | Value | Unit |
|---|---|---|---|
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区桜丘町22番14号Ｎ．Ｅ．Ｓ．ビルＳ棟Ｂ３Ｆ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | (０３)３７７０－１１９０ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 中野 律 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E33864 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 65740 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社コンヴァノ | |
| Filer name in english | FilingDateInstant | Convano Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | IFRS | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-12-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_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 registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所(グロース市場) | |
| Description issued shares total number of shares etc | FilingDateInstant_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) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 rounding |
| 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 |