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Quarterly report · Q3

6574.TEDINET S100STMX
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥2.0bn2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥647m2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥2.3bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.7bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥602m2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income¥97m2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥2m2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income−¥50m2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income−¥1m2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax¥88m2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥1m2023-10-01 → 2023-12-31dCons.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−¥56m2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥3m2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥56m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥756,0002023-10-01 → 2023-12-31dCons.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)−¥56m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥3m2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥56m2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income−¥756,0002023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income−¥56m2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income−¥3m2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥2.6bnat 2023-12-31Cons.Assets IFRS
Total assets¥2.5bnat 2023-03-31Cons.Assets IFRS
Total assets¥2.5bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.7bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥1.7bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥877mat 2023-12-31Cons.Equity IFRS
Net assets / equity¥816mat 2023-03-31Cons.Equity IFRS
Net assets / equity¥794mat 2022-12-31Cons.Equity IFRS
Net assets / equity¥848mat 2022-03-31dCons.Equity IFRS
Equity (owners)¥877mat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥816mat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥794mat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥401mat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥399mat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥347mat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥393mat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥294m2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥127m2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥14m2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥58m2023-04-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥41m2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥32m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥234m2023-04-01 → 2023-12-31Cons.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−¥28m2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥24.82023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-0.332023-10-01 → 2023-12-31dCons.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)¥-24.482022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-1.442022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥24.782023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-0.332023-10-01 → 2023-12-31dCons.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)¥-24.482022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-1.442022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio33.7%at 2023-12-31Cons.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 ratio32.1%at 2022-12-31Cons.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-q3r_E33864-000Media Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥8m
jpcrp040300-q3r_E33864-000Media Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥5m
jpcrp040300-q3r_E33864-000Media Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥8m
jpcrp040300-q3r_E33864-000Media Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥5m
jpcrp040300-q3r_E33864-000Media Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥7m
jpcrp040300-q3r_E33864-000Media Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥10m
jpcrp040300-q3r_E33864-000Nail Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E33864-000Nail Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥642m
jpcrp040300-q3r_E33864-000Nail Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E33864-000Nail Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥641m
jpcrp040300-q3r_E33864-000Nail Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥545,000
jpcrp040300-q3r_E33864-000Nail Businessreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥99,000
jpcrp040300-q3r_E33864-000Nail Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥91m
jpcrp040300-q3r_E33864-000Nail Businessreportable segmentsegment profit2023-10-01 → 2023-12-31−¥7m
—segment totalrevenue2023-04-01 → 2023-12-31¥2.0bn
—segment totalrevenue2023-10-01 → 2023-12-31¥647m
—segment totalrevenue external2023-04-01 → 2023-12-31¥2.0bn
—segment totalrevenue external2023-10-01 → 2023-12-31¥647m
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥545,000
—segment totalrevenue intersegment2023-10-01 → 2023-12-31¥99,000
—segment totalsegment profit2023-04-01 → 2023-12-31¥97m
—segment totalsegment profit2023-10-01 → 2023-12-31¥2m
jpcrp040300-q3r_E33864-000Media Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥7m
jpcrp040300-q3r_E33864-000Media Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥4m
jpcrp040300-q3r_E33864-000Media Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥7m
jpcrp040300-q3r_E33864-000Media Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥4m
jpcrp040300-q3r_E33864-000Media Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥6m
jpcrp040300-q3r_E33864-000Media Businessreportable segmentsegment profit2022-10-01 → 2022-12-31−¥764,000
jpcrp040300-q3r_E33864-000Nail Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E33864-000Nail Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥599m
jpcrp040300-q3r_E33864-000Nail Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E33864-000Nail Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥598m
jpcrp040300-q3r_E33864-000Nail Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥843,000
jpcrp040300-q3r_E33864-000Nail Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥400,000
jpcrp040300-q3r_E33864-000Nail Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥45m
jpcrp040300-q3r_E33864-000Nail Businessreportable segmentsegment profit2022-10-01 → 2022-12-31−¥606,000
—segment totalrevenue2022-04-01 → 2022-12-31¥1.7bn
—segment totalrevenue2022-10-01 → 2022-12-31¥602m
—segment totalrevenue external2022-04-01 → 2022-12-31¥1.7bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥602m
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥843,000
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥400,000
—segment totalsegment profit2022-04-01 → 2022-12-31−¥50m
—segment totalsegment profit2022-10-01 → 2022-12-31−¥1m

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

All source rows · 634
ItemContextValueUnit
Deferred tax assets IFRSPrior1YearInstant106523000JPY
Deferred tax assets IFRSCurrentQuarterInstant106523000JPY
Non current assets IFRSPrior1YearInstant1907420000JPY
Non current assets IFRSCurrentQuarterInstant1940918000JPY
Assets IFRSPrior1YearInstant2535567000JPY
Assets IFRSCurrentQuarterInstant2598474000JPY
Trade and other payables cl IFRSPrior1YearInstant65680000JPY
Trade and other payables cl IFRSCurrentQuarterInstant60057000JPY
Borrowings cl IFRSPrior1YearInstant750000000JPY
Borrowings cl IFRSCurrentQuarterInstant500004000JPY
Income taxes payable cl IFRSPrior1YearInstant6905000JPY
Income taxes payable cl IFRSCurrentQuarterInstant36460000JPY
Lease liabilities cl IFRSPrior1YearInstant161659000JPY
Lease liabilities cl IFRSCurrentQuarterInstant171808000JPY
Other current liabilities cl IFRSPrior1YearInstant257067000JPY
Other current liabilities cl IFRSCurrentQuarterInstant283751000JPY
Provisions cl IFRSPrior1YearInstant2500000JPY
Provisions cl IFRSCurrentQuarterInstant－JPY
Total current liabilities IFRSPrior1YearInstant1243811000JPY
Total current liabilities IFRSCurrentQuarterInstant1052079000JPY
Borrowings ncl IFRSPrior1YearInstant200000000JPY
Borrowings ncl IFRSCurrentQuarterInstant370827000JPY
Lease liabilities ncl IFRSPrior1YearInstant209955000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant227044000JPY
Other non current liabilities ncl IFRSPrior1YearInstant14387000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant16274000JPY
Provisions ncl IFRSPrior1YearInstant51752000JPY
Provisions ncl IFRSCurrentQuarterInstant55682000JPY
Non current labilities IFRSPrior1YearInstant476095000JPY
Non current labilities IFRSCurrentQuarterInstant669826000JPY
Liabilities IFRSPrior1YearInstant1719906000JPY
Liabilities IFRSCurrentQuarterInstant1721906000JPY
Share capital IFRSPrior1YearInstant51844000JPY
Share capital IFRSCurrentQuarterInstant51844000JPY
Capital surplus IFRSPrior1YearInstant3322000JPY
Capital surplus IFRSCurrentQuarterInstant7906000JPY
Retained earnings IFRSPrior1YearInstant760583000JPY
Retained earnings IFRSCurrentQuarterInstant816907000JPY
Treasury shares IFRSPrior1YearInstant-89000JPY
Treasury shares IFRSCurrentQuarterInstant-89000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant815661000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant876569000JPY
Equity IFRSPrior1YearInstant815661000JPY
Equity IFRSCurrentQuarterInstant876569000JPY
Liabilities and equity IFRSPrior1YearInstant2535567000JPY
Liabilities and equity IFRSCurrentQuarterInstant2598474000JPY
Revenue IFRSPrior1YTDDuration1706779000JPY
Revenue IFRSCurrentYTDDuration1978352000JPY
Cost of sales IFRSPrior1YTDDuration1082418000JPY
Cost of sales IFRSCurrentYTDDuration1196918000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass