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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
MetricValuePeriodScopeSource row
Revenue¥1.7bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥602m2022-10-01 → 2022-12-31dCons.Revenue IFRS
Revenue¥2.1bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.6bn2021-04-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥533m2021-10-01 → 2021-12-31dCons.Revenue IFRS
Operating income−¥50m2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income−¥1m2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥164m2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥50m2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax−¥56m2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥3m2022-10-01 → 2022-12-31dCons.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¥159m2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥48m2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)−¥56m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥3m2022-10-01 → 2022-12-31dCons.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)¥106m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥32m2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income−¥56m2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income−¥3m2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥106m2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥32m2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥2.5bnat 2022-12-31Cons.Assets IFRS
Total assets¥2.4bnat 2022-03-31Cons.Assets IFRS
Total assets¥2.4bnat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.7bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥1.6bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥794mat 2022-12-31Cons.Equity IFRS
Net assets / equity¥848mat 2022-03-31Cons.Equity IFRS
Net assets / equity¥904mat 2021-12-31Cons.Equity IFRS
Net assets / equity¥789mat 2021-03-31dCons.Equity IFRS
Equity (owners)¥794mat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥848mat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥904mat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥347mat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥393mat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥364mat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥365mat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥14m2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥366m2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥281m2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥32m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥93m2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥77m2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥28m2022-04-01 → 2022-12-31Cons.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−¥205m2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-24.482022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-1.442022-10-01 → 2022-12-31dCons.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)¥46.912021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥14.212021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥-24.482022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-1.442022-10-01 → 2022-12-31dCons.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)¥46.762021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥14.172021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio32.1%at 2022-12-31Cons.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 ratio37.8%at 2021-12-31Cons.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-q3r_E33864-000Media Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥7m
jpcrp040300-q3r_E33864-000Media Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥4m
jpcrp040300-q3r_E33864-000Media Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥7m
jpcrp040300-q3r_E33864-000Media Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥4m
jpcrp040300-q3r_E33864-000Media Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥6m
jpcrp040300-q3r_E33864-000Media Businessreportable segmentsegment profit2022-10-01 → 2022-12-31−¥764,000
jpcrp040300-q3r_E33864-000Nail Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E33864-000Nail Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥599m
jpcrp040300-q3r_E33864-000Nail Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E33864-000Nail Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥598m
jpcrp040300-q3r_E33864-000Nail Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥843,000
jpcrp040300-q3r_E33864-000Nail Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥400,000
jpcrp040300-q3r_E33864-000Nail Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥45m
jpcrp040300-q3r_E33864-000Nail Businessreportable segmentsegment profit2022-10-01 → 2022-12-31−¥606,000
—segment totalrevenue2022-04-01 → 2022-12-31¥1.7bn
—segment totalrevenue2022-10-01 → 2022-12-31¥602m
—segment totalrevenue external2022-04-01 → 2022-12-31¥1.7bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥602m
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥843,000
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥400,000
—segment totalsegment profit2022-04-01 → 2022-12-31−¥50m
—segment totalsegment profit2022-10-01 → 2022-12-31−¥1m
jpcrp040300-q3r_E33864-000Media Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥11m
jpcrp040300-q3r_E33864-000Media Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥6m
jpcrp040300-q3r_E33864-000Media Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥11m
jpcrp040300-q3r_E33864-000Media Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥6m
jpcrp040300-q3r_E33864-000Media Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥2m
jpcrp040300-q3r_E33864-000Media Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥1m
jpcrp040300-q3r_E33864-000Nail Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E33864-000Nail Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥528m
jpcrp040300-q3r_E33864-000Nail Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E33864-000Nail Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥527m
jpcrp040300-q3r_E33864-000Nail Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2m
jpcrp040300-q3r_E33864-000Nail Businessreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥968,000
jpcrp040300-q3r_E33864-000Nail Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥166m
jpcrp040300-q3r_E33864-000Nail Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥48m
—segment totalrevenue2021-04-01 → 2021-12-31¥1.6bn
—segment totalrevenue2021-10-01 → 2021-12-31¥534m
—segment totalrevenue external2021-04-01 → 2021-12-31¥1.6bn
—segment totalrevenue external2021-10-01 → 2021-12-31¥533m
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥2m
—segment totalrevenue intersegment2021-10-01 → 2021-12-31¥968,000
—segment totalsegment profit2021-04-01 → 2021-12-31¥164m
—segment totalsegment profit2021-10-01 → 2021-12-31¥50m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 631
ItemContextValueUnit
Non current assets IFRSCurrentQuarterInstant1861713000JPY
Assets IFRSPrior1YearInstant2423140000JPY
Assets IFRSCurrentQuarterInstant2468711000JPY
Trade and other payables cl IFRSPrior1YearInstant54105000JPY
Trade and other payables cl IFRSCurrentQuarterInstant55964000JPY
Borrowings cl IFRSPrior1YearInstant630000000JPY
Borrowings cl IFRSCurrentQuarterInstant750000000JPY
Income taxes payable cl IFRSPrior1YearInstant6634000JPY
Income taxes payable cl IFRSCurrentQuarterInstant4976000JPY
Lease liabilities cl IFRSPrior1YearInstant157915000JPY
Lease liabilities cl IFRSCurrentQuarterInstant154416000JPY
Other current liabilities cl IFRSPrior1YearInstant239034000JPY
Other current liabilities cl IFRSCurrentQuarterInstant271313000JPY
Provisions cl IFRSPrior1YearInstant82500000JPY
Provisions cl IFRSCurrentQuarterInstant2400000JPY
Total current liabilities IFRSPrior1YearInstant1170188000JPY
Total current liabilities IFRSCurrentQuarterInstant1239069000JPY
Borrowings ncl IFRSPrior1YearInstant200000000JPY
Borrowings ncl IFRSCurrentQuarterInstant200000000JPY
Lease liabilities ncl IFRSPrior1YearInstant145014000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant177878000JPY
Other non current liabilities ncl IFRSPrior1YearInstant15151000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant13541000JPY
Provisions ncl IFRSPrior1YearInstant44389000JPY
Provisions ncl IFRSCurrentQuarterInstant44688000JPY
Non current labilities IFRSPrior1YearInstant404553000JPY
Non current labilities IFRSCurrentQuarterInstant436107000JPY
Liabilities IFRSPrior1YearInstant1574741000JPY
Liabilities IFRSCurrentQuarterInstant1675176000JPY
Share capital IFRSPrior1YearInstant50682000JPY
Share capital IFRSCurrentQuarterInstant51162000JPY
Capital surplus IFRSPrior1YearInstant2864000JPY
Capital surplus IFRSCurrentQuarterInstant3084000JPY
Retained earnings IFRSPrior1YearInstant794941000JPY
Retained earnings IFRSCurrentQuarterInstant739377000JPY
Treasury shares IFRSPrior1YearInstant-89000JPY
Treasury shares IFRSCurrentQuarterInstant-89000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant848399000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant793534000JPY
Equity IFRSPrior1YearInstant848399000JPY
Equity IFRSCurrentQuarterInstant793534000JPY
Liabilities and equity IFRSPrior1YearInstant2423140000JPY
Liabilities and equity IFRSCurrentQuarterInstant2468711000JPY
Revenue IFRSPrior1YTDDuration1640195000JPY
Revenue IFRSCurrentYTDDuration1706779000JPY
Cost of sales IFRSPrior1YTDDuration1045027000JPY
Cost of sales IFRSCurrentYTDDuration1082418000JPY
Gross profit IFRSPrior1YTDDuration595169000JPY
Gross profit IFRSCurrentYTDDuration624361000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration549491000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass