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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
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-55564000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-55564000JPY
Comprehensive income IFRSPrior1YTDDuration-55564000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember480000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember220000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Issuance of new shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Issuance of new shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember700000JPY
Issuance of new shares ss IFRSPrior1YTDDuration700000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration－JPY
Contributions by and distributions to owners ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember480000JPY
Contributions by and distributions to owners ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember220000JPY
Contributions by and distributions to owners ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Contributions by and distributions to owners ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Contributions by and distributions to owners ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember700000JPY
Contributions by and distributions to owners ss IFRSPrior1YTDDuration700000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember480000JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember220000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember700000JPY
Total transactions with owners IFRSPrior1YTDDuration700000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember51162000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember3084000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember739377000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-89000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember793534000JPY
Equity IFRSPrior1QuarterInstant793534000JPY
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_RetainedEarningsIFRSMember56324000JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember56324000JPY
Profit loss IFRSCurrentYTDDuration56324000JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－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 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