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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
MetricValuePeriodScopeSource row
Revenue¥652m2023-04-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥2.3bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥531m2022-04-01 → 2022-06-30Cons.Revenue IFRS
Operating income¥16m2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income−¥36m2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥14m2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax−¥43m2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥38m2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥9m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥34m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥38m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥9m2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income−¥38m2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥2.6bnat 2023-06-30Cons.Assets IFRS
Total assets¥2.5bnat 2023-03-31Cons.Assets IFRS
Total assets¥2.4bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.8bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥1.7bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥824mat 2023-06-30Cons.Equity IFRS
Net assets / equity¥816mat 2023-03-31Cons.Equity IFRS
Net assets / equity¥812mat 2022-06-30Cons.Equity IFRS
Net assets / equity¥848mat 2022-03-31dCons.Equity IFRS
Equity (owners)¥824mat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥816mat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥812mat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥406mat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥399mat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥290mat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥393mat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥99m2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥127m2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥68m2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥36m2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥41m2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥16m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥56m2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥79m2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥18m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥3.812023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-15.142022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-16.562022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥3.812023-04-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-15.142022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-16.562022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio31.7%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio32.2%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio34.4%at 2022-06-30Cons.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
SegmentItemPeriodValue
jpcrp040300-q1r_E33864-000Media Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥415,000
jpcrp040300-q1r_E33864-000Media Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥415,000
jpcrp040300-q1r_E33864-000Media Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥2m
jpcrp040300-q1r_E33864-000Nail Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥651m
jpcrp040300-q1r_E33864-000Nail Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥651m
jpcrp040300-q1r_E33864-000Nail Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥62,000
jpcrp040300-q1r_E33864-000Nail Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥18m
—segment totalrevenue2023-04-01 → 2023-06-30¥652m
—segment totalrevenue external2023-04-01 → 2023-06-30¥652m
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥62,000
—segment totalsegment profit2023-04-01 → 2023-06-30¥16m
jpcrp040300-q1r_E33864-000Media Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E33864-000Media Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E33864-000Media Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥2m
jpcrp040300-q1r_E33864-000Nail Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥529m
jpcrp040300-q1r_E33864-000Nail Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥529m
jpcrp040300-q1r_E33864-000Nail Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥244,000
jpcrp040300-q1r_E33864-000Nail Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥34m
—segment totalrevenue2022-04-01 → 2022-06-30¥531m
—segment totalrevenue external2022-04-01 → 2022-06-30¥531m
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥244,000
—segment totalsegment profit2022-04-01 → 2022-06-30−¥36m

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

All source rows · 488
ItemContextValueUnit
Borrowings cl IFRSCurrentQuarterInstant550004000JPY
Income taxes payable cl IFRSPrior1YearInstant6905000JPY
Income taxes payable cl IFRSCurrentQuarterInstant6579000JPY
Lease liabilities cl IFRSPrior1YearInstant161659000JPY
Lease liabilities cl IFRSCurrentQuarterInstant169731000JPY
Other current liabilities cl IFRSPrior1YearInstant257067000JPY
Other current liabilities cl IFRSCurrentQuarterInstant257907000JPY
Provisions cl IFRSPrior1YearInstant2500000JPY
Provisions cl IFRSCurrentQuarterInstant761000JPY
Total current liabilities IFRSPrior1YearInstant1243811000JPY
Total current liabilities IFRSCurrentQuarterInstant1053619000JPY
Borrowings ncl IFRSPrior1YearInstant200000000JPY
Borrowings ncl IFRSCurrentQuarterInstant395829000JPY
Lease liabilities ncl IFRSPrior1YearInstant209955000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant258061000JPY
Other non current liabilities ncl IFRSPrior1YearInstant14387000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant14487000JPY
Provisions ncl IFRSPrior1YearInstant51752000JPY
Provisions ncl IFRSCurrentQuarterInstant53320000JPY
Non current labilities IFRSPrior1YearInstant476095000JPY
Non current labilities IFRSCurrentQuarterInstant721697000JPY
Liabilities IFRSPrior1YearInstant1719906000JPY
Liabilities IFRSCurrentQuarterInstant1775315000JPY
Share capital IFRSPrior1YearInstant51844000JPY
Share capital IFRSCurrentQuarterInstant51844000JPY
Capital surplus IFRSPrior1YearInstant3322000JPY
Capital surplus IFRSCurrentQuarterInstant3322000JPY
Retained earnings IFRSPrior1YearInstant760583000JPY
Retained earnings IFRSCurrentQuarterInstant769245000JPY
Treasury shares IFRSPrior1YearInstant-89000JPY
Treasury shares IFRSCurrentQuarterInstant-89000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant815661000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant824322000JPY
Equity IFRSPrior1YearInstant815661000JPY
Equity IFRSCurrentQuarterInstant824322000JPY
Liabilities and equity IFRSPrior1YearInstant2535567000JPY
Liabilities and equity IFRSCurrentQuarterInstant2599638000JPY
Revenue IFRSPrior1YTDDuration530615000JPY
Revenue IFRSCurrentYTDDuration651753000JPY
Cost of sales IFRSPrior1YTDDuration341687000JPY
Cost of sales IFRSCurrentYTDDuration398735000JPY
Gross profit IFRSPrior1YTDDuration188927000JPY
Gross profit IFRSCurrentYTDDuration253018000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration224567000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration231789000JPY
Other income IFRSPrior1YTDDuration2518000JPY
Other income IFRSCurrentYTDDuration614000JPY
Other expenses IFRSPrior1YTDDuration2851000JPY
Other expenses IFRSCurrentYTDDuration6163000JPY
Operating profit loss IFRSPrior1YTDDuration-35973000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass