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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
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration－JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember56324000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember56324000JPY
Comprehensive income IFRSCurrentYTDDuration56324000JPY
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
Share based payment transactions ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember4584000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember4584000JPY
Share based payment transactions ss IFRSCurrentYTDDuration4584000JPY
Contributions by and distributions to owners ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Contributions by and distributions to owners ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember4584000JPY
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_EquityAttributableToOwnersOfParentIFRSMember4584000JPY
Contributions by and distributions to owners ss IFRSCurrentYTDDuration4584000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember4584000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember4584000JPY
Total transactions with owners IFRSCurrentYTDDuration4584000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember51844000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember7906000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember816907000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-89000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember876569000JPY
Equity IFRSCurrentQuarterInstant876569000JPY
Profit loss before tax IFRSPrior1YTDDuration-55564000JPY
Profit loss before tax IFRSCurrentYTDDuration87837000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration181461000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration195942000JPY
Share based payment expenses ope cf IFRSPrior1YTDDuration－JPY
Share based payment expenses ope cf IFRSCurrentYTDDuration1740000JPY
Finance income ope cf IFRSPrior1YTDDuration-475000JPY
Finance income ope cf IFRSCurrentYTDDuration-370000JPY
Finance costs ope cf IFRSPrior1YTDDuration5656000JPY
Finance costs ope cf IFRSCurrentYTDDuration9674000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration-60970000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration-12180000JPY

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