Quarterly report · Q1
6574.TEDINET S100RNHG
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥652m | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥531m | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥16m | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥36m | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥14m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥43m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥38m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥9m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥34m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥38m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥9m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥38m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥2.6bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥2.5bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.4bn | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.8bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.7bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥824m | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥816m | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥812m | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥848m | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥824m | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥816m | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥812m | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥406m | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥399m | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥290m | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥393m | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥99m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥127m | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥68m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥36m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥41m | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥16m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥56m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥79m | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥18m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥3.81 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-15.14 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-16.56 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥3.81 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-15.14 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-16.56 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 31.7% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 32.2% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.4% | at 2022-06-30 | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E33864-000Media Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥415,000 |
| jpcrp040300-q1r_E33864-000Media Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥415,000 |
| jpcrp040300-q1r_E33864-000Media Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥2m |
| jpcrp040300-q1r_E33864-000Nail Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥651m |
| jpcrp040300-q1r_E33864-000Nail Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥651m |
| jpcrp040300-q1r_E33864-000Nail Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥62,000 |
| jpcrp040300-q1r_E33864-000Nail Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥18m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥652m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥652m |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥62,000 |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥16m |
| jpcrp040300-q1r_E33864-000Media Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E33864-000Media Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E33864-000Media Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥2m |
| jpcrp040300-q1r_E33864-000Nail Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥529m |
| jpcrp040300-q1r_E33864-000Nail Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥529m |
| jpcrp040300-q1r_E33864-000Nail Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥244,000 |
| jpcrp040300-q1r_E33864-000Nail Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥34m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥531m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥531m |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥244,000 |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥36m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 488
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ゼロス有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 岩 義 行 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 本 慎 一 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 530615000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 651753000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 2330101000 | JPY |
| Operating profit loss IFRS (5-year summary) | Prior1YTDDuration | -35973000 | JPY |
| Operating profit loss IFRS (5-year summary) | CurrentYTDDuration | 15680000 | JPY |
| Operating profit loss IFRS (5-year summary) | Prior1YearDuration | -35851000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | -37571000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 13514000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | -42914000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | -37571000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 8661000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | -34358000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YTDDuration | -37571000 | JPY |
| Comprehensive income IFRS (5-year summary) | CurrentYTDDuration | 8661000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YearDuration | -34358000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 811528000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 824322000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 815661000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 2358647000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 2599638000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 2535567000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | -16.56 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 3.81 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | -15.14 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | -16.56 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 3.81 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | -15.14 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.344 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.317 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.322 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | -68355000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 98791000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 126509000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -16011000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -36048000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -41090000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -18381000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -55787000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -79091000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 289879000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 405910000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 398954000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2271560 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2271560 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2271560 |
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 · 12 of 12 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |