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 |
|---|---|---|---|
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 390281000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 462121000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 398954000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2271560 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2271560 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2271560 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2271560 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1070810 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4713 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 170554 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0750 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 112000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0493 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 73600 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0324 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 42500 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0187 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 40300 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0177 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 29200 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0128 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 25400 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0111 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 24400 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0107 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 23500 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0103 | |
| Number of shares held | CurrentQuarterInstant | 1612264 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7093 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22703 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2270300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1160 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2271560 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 22703 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 111 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 111 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 111 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 111 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Number of male directors and other officers | FilingDateInstant | 5 | |
| Number of female directors and other officers | FilingDateInstant | 1 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.167 |
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 |