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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
Net cash provided by used in financing activities IFRSCurrentYTDDuration-28149000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-1202000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-45995000JPY
Cash and cash equivalents IFRSPrior2YearInstant364942000JPY
Cash and cash equivalents IFRSPrior1YearInstant392626000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant363739000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant346631000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E33864-000NailBusinessReportableSegmentMember1628889000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E33864-000MediaBusinessReportableSegmentMember11307000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember1640195000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E33864-000EliminationsIFRSMember－JPY
Revenue from external customers IFRSPrior1YTDDuration1640195000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E33864-000NailBusinessReportableSegmentMember1696000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E33864-000MediaBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember1696000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E33864-000EliminationsIFRSMember-1696000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E33864-000NailBusinessReportableSegmentMember1630585000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E33864-000MediaBusinessReportableSegmentMember11307000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember1641891000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E33864-000EliminationsIFRSMember-1696000JPY
Revenue IFRSPrior1YTDDuration1640195000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E33864-000NailBusinessReportableSegmentMember165823000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E33864-000MediaBusinessReportableSegmentMember-1841000JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember163982000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E33864-000EliminationsIFRSMember－JPY
Operating profit loss IFRSPrior1YTDDuration163982000JPY
Finance income IFRSPrior1YTDDuration490000JPY
Finance costs IFRSPrior1YTDDuration5432000JPY
Profit loss before tax IFRSPrior1YTDDuration159040000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_jpcrp040300-q3r_E33864-000NailBusinessReportableSegmentMember170155000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_jpcrp040300-q3r_E33864-000MediaBusinessReportableSegmentMember－JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_ReportableSegmentsMember170155000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_jpcrp040300-q3r_E33864-000EliminationsIFRSMember－JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration170155000JPY
Impairment losses pl IFRSPrior1YTDDuration_jpcrp040300-q3r_E33864-000NailBusinessReportableSegmentMember－JPY
Impairment losses pl IFRSPrior1YTDDuration_jpcrp040300-q3r_E33864-000MediaBusinessReportableSegmentMember－JPY
Impairment losses pl IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Impairment losses pl IFRSPrior1YTDDuration_jpcrp040300-q3r_E33864-000EliminationsIFRSMember－JPY
Impairment losses pl IFRSPrior1YTDDuration－JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E33864-000NailBusinessReportableSegmentMember1700120000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E33864-000MediaBusinessReportableSegmentMember6659000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember1706779000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E33864-000EliminationsIFRSMember－JPY
Revenue from external customers IFRSCurrentYTDDuration1706779000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E33864-000NailBusinessReportableSegmentMember843000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E33864-000MediaBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember843000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E33864-000EliminationsIFRSMember-843000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY

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