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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
MetricValuePeriodScopeSource row
Revenue¥1.3bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥680m2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥2.3bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.1bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥574m2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income¥95m2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥79m2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income−¥49m2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income−¥13m2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥89m2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥76m2023-07-01 → 2023-09-30dCons.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−¥52m2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥15m2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥57m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥48m2023-07-01 → 2023-09-30dCons.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)−¥52m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥15m2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥57m2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥48m2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income−¥52m2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income−¥15m2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥2.6bnat 2023-09-30Cons.Assets IFRS
Total assets¥2.5bnat 2023-03-31Cons.Assets IFRS
Total assets¥2.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥1.7bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥873mat 2023-09-30Cons.Equity IFRS
Net assets / equity¥816mat 2023-03-31Cons.Equity IFRS
Net assets / equity¥797mat 2022-09-30Cons.Equity IFRS
Net assets / equity¥848mat 2022-03-31dCons.Equity IFRS
Equity (owners)¥873mat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥816mat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥797mat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥462mat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥399mat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥390mat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥393mat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥235m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥127m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥33m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥55m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥41m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥21m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥116m2023-04-01 → 2023-09-30Cons.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¥52m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥25.132023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥21.322023-07-01 → 2023-09-30dCons.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)¥-23.052022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-6.492022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥25.122023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥21.312023-07-01 → 2023-09-30dCons.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)¥-23.052022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-6.492022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio33.3%at 2023-09-30Cons.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 ratio32.7%at 2022-09-30Cons.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 · 44
SegmentItemPeriodValue
jpcrp040300-q2r_E33864-000Media Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E33864-000Media Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥3m
jpcrp040300-q2r_E33864-000Media Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E33864-000Media Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥3m
jpcrp040300-q2r_E33864-000Media Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥3m
jpcrp040300-q2r_E33864-000Media Businessreportable segmentsegment profit2023-07-01 → 2023-09-30−¥733,000
jpcrp040300-q2r_E33864-000Nail Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E33864-000Nail Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥678m
jpcrp040300-q2r_E33864-000Nail Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E33864-000Nail Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥677m
jpcrp040300-q2r_E33864-000Nail Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥446,000
jpcrp040300-q2r_E33864-000Nail Businessreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥383,000
jpcrp040300-q2r_E33864-000Nail Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥98m
jpcrp040300-q2r_E33864-000Nail Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥80m
—segment totalrevenue2023-04-01 → 2023-09-30¥1.3bn
—segment totalrevenue2023-07-01 → 2023-09-30¥680m
—segment totalrevenue external2023-04-01 → 2023-09-30¥1.3bn
—segment totalrevenue external2023-07-01 → 2023-09-30¥680m
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥446,000
—segment totalrevenue intersegment2023-07-01 → 2023-09-30¥383,000
—segment totalsegment profit2023-04-01 → 2023-09-30¥95m
—segment totalsegment profit2023-07-01 → 2023-09-30¥79m
jpcrp040300-q2r_E33864-000Media Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥3m
jpcrp040300-q2r_E33864-000Media Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥1m
jpcrp040300-q2r_E33864-000Media Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥3m
jpcrp040300-q2r_E33864-000Media Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥1m
jpcrp040300-q2r_E33864-000Media Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥5m
jpcrp040300-q2r_E33864-000Media Businessreportable segmentsegment profit2022-07-01 → 2022-09-30−¥3m
jpcrp040300-q2r_E33864-000Nail Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E33864-000Nail Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥573m
jpcrp040300-q2r_E33864-000Nail Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E33864-000Nail Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥573m
jpcrp040300-q2r_E33864-000Nail Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥442,000
jpcrp040300-q2r_E33864-000Nail Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥199,000
jpcrp040300-q2r_E33864-000Nail Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥44m
jpcrp040300-q2r_E33864-000Nail Businessreportable segmentsegment profit2022-07-01 → 2022-09-30−¥10m
—segment totalrevenue2022-04-01 → 2022-09-30¥1.1bn
—segment totalrevenue2022-07-01 → 2022-09-30¥574m
—segment totalrevenue external2022-04-01 → 2022-09-30¥1.1bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥574m
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥442,000
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥199,000
—segment totalsegment profit2022-04-01 → 2022-09-30−¥49m
—segment totalsegment profit2022-07-01 → 2022-09-30−¥13m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 659
ItemContextValueUnit
Non current labilities IFRSPrior1YearInstant476095000JPY
Non current labilities IFRSCurrentQuarterInstant674393000JPY
Liabilities IFRSPrior1YearInstant1719906000JPY
Liabilities IFRSCurrentQuarterInstant1747531000JPY
Share capital IFRSPrior1YearInstant51844000JPY
Share capital IFRSCurrentQuarterInstant51844000JPY
Capital surplus IFRSPrior1YearInstant3322000JPY
Capital surplus IFRSCurrentQuarterInstant3322000JPY
Retained earnings IFRSPrior1YearInstant760583000JPY
Retained earnings IFRSCurrentQuarterInstant817663000JPY
Treasury shares IFRSPrior1YearInstant-89000JPY
Treasury shares IFRSCurrentQuarterInstant-89000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant815661000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant872741000JPY
Equity IFRSPrior1YearInstant815661000JPY
Equity IFRSCurrentQuarterInstant872741000JPY
Liabilities and equity IFRSPrior1YearInstant2535567000JPY
Liabilities and equity IFRSCurrentQuarterInstant2620272000JPY
Revenue IFRSPrior1YTDDuration1104870000JPY
Revenue IFRSCurrentYTDDuration1331718000JPY
Cost of sales IFRSPrior1YTDDuration694572000JPY
Cost of sales IFRSCurrentYTDDuration782968000JPY
Gross profit IFRSPrior1YTDDuration410298000JPY
Gross profit IFRSCurrentYTDDuration548749000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration460087000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration448987000JPY
Other income IFRSPrior1YTDDuration3855000JPY
Other income IFRSCurrentYTDDuration1645000JPY
Other expenses IFRSPrior1YTDDuration3079000JPY
Other expenses IFRSCurrentYTDDuration6412000JPY
Operating profit loss IFRSPrior1YTDDuration-49013000JPY
Operating profit loss IFRSCurrentYTDDuration94995000JPY
Finance income IFRSPrior1YTDDuration328000JPY
Finance income IFRSCurrentYTDDuration127000JPY
Finance costs IFRSPrior1YTDDuration3620000JPY
Finance costs IFRSCurrentYTDDuration6065000JPY
Profit loss before tax IFRSPrior1YTDDuration-52305000JPY
Profit loss before tax IFRSCurrentYTDDuration89057000JPY
Income tax expense IFRSPrior1YTDDuration－JPY
Income tax expense IFRSCurrentYTDDuration31977000JPY
Profit loss IFRSPrior1YTDDuration-52305000JPY
Profit loss IFRSCurrentYTDDuration57080000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration-52305000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration57080000JPY
Profit loss IFRSPrior1YTDDuration-52305000JPY
Profit loss IFRSCurrentYTDDuration57080000JPY
Basic earnings loss per share IFRSPrior1YTDDuration-23.05
Basic earnings loss per share IFRSCurrentYTDDuration25.13
Diluted earnings loss per share IFRSPrior1YTDDuration-23.05
Diluted earnings loss per share IFRSCurrentYTDDuration25.12

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass