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 |
|---|---|---|---|
| Comprehensive income IFRS | CurrentYTDDuration | 8661000 | JPY |
| Issuance of new shares ss IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | － | JPY |
| Issuance of new shares ss IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | － | JPY |
| Issuance of new shares ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | － | JPY |
| Issuance of new shares ss IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | － | JPY |
| Issuance of new shares ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Issuance of new shares ss IFRS | CurrentYTDDuration | － | JPY |
| Contributions by and distributions to owners ss IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | － | JPY |
| Contributions by and distributions to owners ss IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | － | JPY |
| Contributions by and distributions to owners ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | － | JPY |
| Contributions by and distributions to owners ss IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | － | JPY |
| Contributions by and distributions to owners ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Contributions by and distributions to owners ss IFRS | CurrentYTDDuration | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | － | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 51844000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 3322000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 769245000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -89000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 824322000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 824322000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | -37571000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 13514000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 60162000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 64870000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -163000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -123000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 1761000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 2290000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 8709000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 4835000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -7503000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 3720000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 9973000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 7338000 | JPY |
| Increase decrease in accrued consumption taxes ope cf IFRS | Prior1YTDDuration | -22346000 | JPY |
| Increase decrease in accrued consumption taxes ope cf IFRS | CurrentYTDDuration | -1355000 | JPY |
| Increase decrease in accounts payable salaries ope cf IFRS | Prior1YTDDuration | 5732000 | JPY |
| Increase decrease in accounts payable salaries ope cf IFRS | CurrentYTDDuration | -237000 | JPY |
| Increase decrease in accounts payable bonuses ope cf IFRS | Prior1YTDDuration | -4924000 | JPY |
| Increase decrease in accounts payable bonuses ope cf IFRS | CurrentYTDDuration | -9992000 | JPY |
| Increase decrease in accounts payable paid leave ope cf IFRS | Prior1YTDDuration | 3386000 | JPY |
| Increase decrease in accounts payable paid leave ope cf IFRS | CurrentYTDDuration | 280000 | JPY |
| Payments for asset retirement obligations ope cf IFRS | Prior1YTDDuration | -48000 | JPY |
| Payments for asset retirement obligations ope cf IFRS | CurrentYTDDuration | － | JPY |
| Provision for loss on subsidy return ope cf IFRS | Prior1YTDDuration | -80500000 | 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 · 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 |