Tokyo Tape
Sign in
← Convano

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
Selling general and administrative expenses IFRSCurrentYTDDuration676836000JPY
Other income IFRSPrior1YTDDuration120123000JPY
Other income IFRSCurrentYTDDuration5280000JPY
Other expenses IFRSPrior1YTDDuration1818000JPY
Other expenses IFRSCurrentYTDDuration3188000JPY
Operating profit loss IFRSPrior1YTDDuration163982000JPY
Operating profit loss IFRSCurrentYTDDuration-50383000JPY
Finance income IFRSPrior1YTDDuration490000JPY
Finance income IFRSCurrentYTDDuration475000JPY
Finance costs IFRSPrior1YTDDuration5432000JPY
Finance costs IFRSCurrentYTDDuration5656000JPY
Profit loss before tax IFRSPrior1YTDDuration159040000JPY
Profit loss before tax IFRSCurrentYTDDuration-55564000JPY
Income tax expense IFRSPrior1YTDDuration52778000JPY
Income tax expense IFRSCurrentYTDDuration－JPY
Profit loss IFRSPrior1YTDDuration106262000JPY
Profit loss IFRSCurrentYTDDuration-55564000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration106262000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration-55564000JPY
Profit loss IFRSPrior1YTDDuration106262000JPY
Profit loss IFRSCurrentYTDDuration-55564000JPY
Basic earnings loss per share IFRSPrior1YTDDuration46.91
Basic earnings loss per share IFRSCurrentYTDDuration-24.48
Diluted earnings loss per share IFRSPrior1YTDDuration46.76
Diluted earnings loss per share IFRSCurrentYTDDuration-24.48
Revenue IFRSPrior1QuarterDuration533029000JPY
Revenue IFRSCurrentQuarterDuration601909000JPY
Cost of sales IFRSPrior1QuarterDuration340966000JPY
Cost of sales IFRSCurrentQuarterDuration387846000JPY
Gross profit IFRSPrior1QuarterDuration192063000JPY
Gross profit IFRSCurrentQuarterDuration214062000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration174857000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration216750000JPY
Other income IFRSPrior1QuarterDuration33671000JPY
Other income IFRSCurrentQuarterDuration1425000JPY
Other expenses IFRSPrior1QuarterDuration981000JPY
Other expenses IFRSCurrentQuarterDuration108000JPY
Operating profit loss IFRSPrior1QuarterDuration49895000JPY
Operating profit loss IFRSCurrentQuarterDuration-1370000JPY
Finance income IFRSPrior1QuarterDuration160000JPY
Finance income IFRSCurrentQuarterDuration147000JPY
Finance costs IFRSPrior1QuarterDuration1803000JPY
Finance costs IFRSCurrentQuarterDuration2036000JPY
Profit loss before tax IFRSPrior1QuarterDuration48253000JPY
Profit loss before tax IFRSCurrentQuarterDuration-3259000JPY
Income tax expense IFRSPrior1QuarterDuration16013000JPY
Income tax expense IFRSCurrentQuarterDuration－JPY
Profit loss IFRSPrior1QuarterDuration32240000JPY
Profit loss IFRSCurrentQuarterDuration-3259000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration32240000JPY

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