Quarterly report · Q2
6574.TEDINET S100SAGF
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥680m | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥574m | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥95m | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥79m | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | −¥49m | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥13m | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥89m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥76m | 2023-07-01 → 2023-09-30d | 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 | −¥52m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥15m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥57m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥48m | 2023-07-01 → 2023-09-30d | 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) | −¥52m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥15m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥57m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥48m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | −¥52m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥15m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥2.6bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥2.5bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.7bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥873m | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥816m | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥797m | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥848m | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥873m | at 2023-09-30 | 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) | ¥797m | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥462m | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥399m | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥390m | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥393m | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥235m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥127m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥33m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥55m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥41m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥116m | 2023-04-01 → 2023-09-30 | 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 | ¥52m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥25.13 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥21.32 | 2023-07-01 → 2023-09-30d | 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) | ¥-23.05 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-6.49 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥25.12 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥21.31 | 2023-07-01 → 2023-09-30d | 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) | ¥-23.05 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-6.49 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 33.3% | at 2023-09-30 | 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 | 32.7% | at 2022-09-30 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E33864-000Media Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E33864-000Media Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E33864-000Media Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E33864-000Media Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E33864-000Media Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥3m |
| jpcrp040300-q2r_E33864-000Media Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | −¥733,000 |
| jpcrp040300-q2r_E33864-000Nail Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E33864-000Nail Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥678m |
| jpcrp040300-q2r_E33864-000Nail Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E33864-000Nail Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥677m |
| jpcrp040300-q2r_E33864-000Nail Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥446,000 |
| jpcrp040300-q2r_E33864-000Nail Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥383,000 |
| jpcrp040300-q2r_E33864-000Nail Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥98m |
| jpcrp040300-q2r_E33864-000Nail Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥80m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| —segment total | revenue | 2023-07-01 → 2023-09-30 | ¥680m |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| —segment total | revenue external | 2023-07-01 → 2023-09-30 | ¥680m |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥446,000 |
| —segment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥383,000 |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥95m |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | ¥79m |
| jpcrp040300-q2r_E33864-000Media Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q2r_E33864-000Media Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E33864-000Media Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q2r_E33864-000Media Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E33864-000Media Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥5m |
| jpcrp040300-q2r_E33864-000Media Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥3m |
| jpcrp040300-q2r_E33864-000Nail Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E33864-000Nail Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥573m |
| jpcrp040300-q2r_E33864-000Nail Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E33864-000Nail Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥573m |
| jpcrp040300-q2r_E33864-000Nail Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥442,000 |
| jpcrp040300-q2r_E33864-000Nail Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥199,000 |
| jpcrp040300-q2r_E33864-000Nail Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥44m |
| jpcrp040300-q2r_E33864-000Nail Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥10m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥574m |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥574m |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥442,000 |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥199,000 |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥49m |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | −¥13m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 659
| 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 | 1104870000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 1331718000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 2330101000 | JPY |
| Revenue IFRS (5-year summary) | Prior1QuarterDuration | 574256000 | JPY |
| Revenue IFRS (5-year summary) | CurrentQuarterDuration | 679965000 | JPY |
| Operating profit loss IFRS (5-year summary) | Prior1YTDDuration | -49013000 | JPY |
| Operating profit loss IFRS (5-year summary) | CurrentYTDDuration | 94995000 | JPY |
| Operating profit loss IFRS (5-year summary) | Prior1YearDuration | -35851000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | -52305000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 89057000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | -42914000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | -52305000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 57080000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | -34358000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1QuarterDuration | -14735000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentQuarterDuration | 48418000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YTDDuration | -52305000 | JPY |
| Comprehensive income IFRS (5-year summary) | CurrentYTDDuration | 57080000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YearDuration | -34358000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 796793000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 872741000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 815661000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2440341000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2620272000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2535567000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | -23.05 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 25.13 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | -15.14 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1QuarterDuration | -6.49 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | 21.32 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | -23.05 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 25.12 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | -15.14 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.327 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.333 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.322 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -33024000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 234593000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 126509000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -21382000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -55463000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -41090000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | 52061000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -115963000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -79091000 | 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 · 16 of 16 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |