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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
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E33864-000NailBusinessReportableSegmentMember529234000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E33864-000MediaBusinessReportableSegmentMember1625000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember530858000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E33864-000EliminationsIFRSMember-244000JPY
Revenue IFRSPrior1YTDDuration530615000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E33864-000NailBusinessReportableSegmentMember-33962000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E33864-000MediaBusinessReportableSegmentMember-2010000JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember-35973000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E33864-000EliminationsIFRSMember－JPY
Operating profit loss IFRSPrior1YTDDuration-35973000JPY
Finance income IFRSPrior1YTDDuration163000JPY
Finance costs IFRSPrior1YTDDuration1761000JPY
Profit loss before tax IFRSPrior1YTDDuration-37571000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_jpcrp040300-q1r_E33864-000NailBusinessReportableSegmentMember60162000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_jpcrp040300-q1r_E33864-000MediaBusinessReportableSegmentMember－JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_ReportableSegmentsMember60162000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_jpcrp040300-q1r_E33864-000EliminationsIFRSMember－JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration60162000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E33864-000NailBusinessReportableSegmentMember651338000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E33864-000MediaBusinessReportableSegmentMember415000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember651753000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E33864-000EliminationsIFRSMember－JPY
Revenue from external customers IFRSCurrentYTDDuration651753000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E33864-000NailBusinessReportableSegmentMember62000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E33864-000MediaBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember62000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E33864-000EliminationsIFRSMember-62000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E33864-000NailBusinessReportableSegmentMember651400000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E33864-000MediaBusinessReportableSegmentMember415000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember651815000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E33864-000EliminationsIFRSMember-62000JPY
Revenue IFRSCurrentYTDDuration651753000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E33864-000NailBusinessReportableSegmentMember18040000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E33864-000MediaBusinessReportableSegmentMember-2359000JPY
Operating profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember15680000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E33864-000EliminationsIFRSMember－JPY
Operating profit loss IFRSCurrentYTDDuration15680000JPY
Finance income IFRSCurrentYTDDuration123000JPY
Finance costs IFRSCurrentYTDDuration2290000JPY
Profit loss before tax IFRSCurrentYTDDuration13514000JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration_jpcrp040300-q1r_E33864-000NailBusinessReportableSegmentMember64870000JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration_jpcrp040300-q1r_E33864-000MediaBusinessReportableSegmentMember－JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration_ReportableSegmentsMember64870000JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration_jpcrp040300-q1r_E33864-000EliminationsIFRSMember－JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration64870000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長

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