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 |
|---|---|---|---|
| Provision for loss on subsidy return ope cf IFRS | CurrentYTDDuration | － | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 3383000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 22594000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | -59948000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 107735000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 0 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 0 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -1773000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -2109000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -6634000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -6835000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -68355000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 98791000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -13062000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -25939000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -2973000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -2960000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | -66000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | -7249000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | 90000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | 100000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -16011000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -36048000 | JPY |
| Increase decrease in short term borrowings net fin cf IFRS | Prior1YTDDuration | 50000000 | JPY |
| Increase decrease in short term borrowings net fin cf IFRS | CurrentYTDDuration | -250000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 250000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -20000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -4167000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1YTDDuration | 700000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -49081000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -51620000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -18381000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -55787000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -102747000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 6956000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 392626000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 398954000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 289879000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 405910000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E33864-000NailBusinessReportableSegmentMember | 528990000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E33864-000MediaBusinessReportableSegmentMember | 1625000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReportableSegmentsMember | 530615000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E33864-000EliminationsIFRSMember | － | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration | 530615000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q1r_E33864-000NailBusinessReportableSegmentMember | 244000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q1r_E33864-000MediaBusinessReportableSegmentMember | － | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_ReportableSegmentsMember | 244000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q1r_E33864-000EliminationsIFRSMember | -244000 | 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 |