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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
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember51844000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember3322000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember760583000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-89000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember815661000JPY
Equity IFRSPrior1YearInstant815661000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember57080000JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember57080000JPY
Profit loss IFRSCurrentYTDDuration57080000JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration－JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember57080000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember57080000JPY
Comprehensive income IFRSCurrentYTDDuration57080000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration－JPY
Contributions by and distributions to owners ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Contributions by and distributions to owners ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Contributions by and distributions to owners ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Contributions by and distributions to owners ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Contributions by and distributions to owners ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Contributions by and distributions to owners ss IFRSCurrentYTDDuration－JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration－JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember51844000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember3322000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember817663000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-89000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember872741000JPY
Equity IFRSCurrentQuarterInstant872741000JPY
Profit loss before tax IFRSPrior1YTDDuration-52305000JPY
Profit loss before tax IFRSCurrentYTDDuration89057000JPY

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