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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
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-50000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-16668000JPY
Proceeds from issuance of shares fin cf IFRSPrior1YTDDuration700000JPY
Proceeds from issuance of shares fin cf IFRSCurrentYTDDuration－JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-98639000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-99295000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration52061000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-115963000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-2345000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration63167000JPY
Cash and cash equivalents IFRSPrior2YearInstant392626000JPY
Cash and cash equivalents IFRSPrior1YearInstant398954000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant390281000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant462121000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E33864-000NailBusinessReportableSegmentMember1101921000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E33864-000MediaBusinessReportableSegmentMember2949000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember1104870000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E33864-000EliminationsIFRSMember－JPY
Revenue from external customers IFRSPrior1YTDDuration1104870000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E33864-000NailBusinessReportableSegmentMember442000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E33864-000MediaBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember442000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E33864-000EliminationsIFRSMember-442000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E33864-000NailBusinessReportableSegmentMember1102363000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E33864-000MediaBusinessReportableSegmentMember2949000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember1105313000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E33864-000EliminationsIFRSMember-442000JPY
Revenue IFRSPrior1YTDDuration1104870000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E33864-000NailBusinessReportableSegmentMember-43912000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E33864-000MediaBusinessReportableSegmentMember-5101000JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember-49013000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E33864-000EliminationsIFRSMember－JPY
Operating profit loss IFRSPrior1YTDDuration-49013000JPY
Finance income IFRSPrior1YTDDuration328000JPY
Finance costs IFRSPrior1YTDDuration3620000JPY
Profit loss before tax IFRSPrior1YTDDuration-52305000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_jpcrp040300-q2r_E33864-000NailBusinessReportableSegmentMember120029000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_jpcrp040300-q2r_E33864-000MediaBusinessReportableSegmentMember－JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_ReportableSegmentsMember120029000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_jpcrp040300-q2r_E33864-000EliminationsIFRSMember－JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration120029000JPY
Impairment losses pl IFRSPrior1YTDDuration_jpcrp040300-q2r_E33864-000NailBusinessReportableSegmentMember－JPY
Impairment losses pl IFRSPrior1YTDDuration_jpcrp040300-q2r_E33864-000MediaBusinessReportableSegmentMember－JPY
Impairment losses pl IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Impairment losses pl IFRSPrior1YTDDuration_jpcrp040300-q2r_E33864-000EliminationsIFRSMember－JPY
Impairment losses pl IFRSPrior1YTDDuration－JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E33864-000NailBusinessReportableSegmentMember1328747000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E33864-000MediaBusinessReportableSegmentMember2970000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember1331718000JPY

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