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 |
|---|---|---|---|
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 120029000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 127670000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -328000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -127000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 3620000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 6065000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 7350000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -1523000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -9912000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 5624000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 5065000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -2773000 | JPY |
| Increase decrease in accrued consumption taxes ope cf IFRS | Prior1YTDDuration | -29449000 | JPY |
| Increase decrease in accrued consumption taxes ope cf IFRS | CurrentYTDDuration | -4325000 | JPY |
| Increase decrease in accounts payable salaries ope cf IFRS | Prior1YTDDuration | 10093000 | JPY |
| Increase decrease in accounts payable salaries ope cf IFRS | CurrentYTDDuration | -3132000 | JPY |
| Increase decrease in accounts payable bonuses ope cf IFRS | Prior1YTDDuration | 624000 | JPY |
| Increase decrease in accounts payable bonuses ope cf IFRS | CurrentYTDDuration | 7162000 | JPY |
| Increase decrease in accounts payable paid leave ope cf IFRS | Prior1YTDDuration | 14151000 | JPY |
| Increase decrease in accounts payable paid leave ope cf IFRS | CurrentYTDDuration | -4452000 | JPY |
| Payments for asset retirement obligations ope cf IFRS | Prior1YTDDuration | -72000 | JPY |
| Payments for asset retirement obligations ope cf IFRS | CurrentYTDDuration | － | JPY |
| Provision for loss on subsidy return ope cf IFRS | Prior1YTDDuration | -80500000 | JPY |
| Provision for loss on subsidy return ope cf IFRS | CurrentYTDDuration | － | JPY |
| Other ope cf IFRS | Prior1YTDDuration | -11102000 | JPY |
| Other ope cf IFRS | CurrentYTDDuration | 27371000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | -22736000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 246618000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 2000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 2000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -3656000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -5192000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -6634000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -6835000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -33024000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 234593000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -16640000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -43797000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -2973000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -3406000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | -1922000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | -8359000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | 153000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | 100000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -21382000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -55463000 | JPY |
| Increase decrease in short term borrowings net fin cf IFRS | Prior1YTDDuration | 200000000 | JPY |
| Increase decrease in short term borrowings net fin cf IFRS | CurrentYTDDuration | -250000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 250000000 | 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 |