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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥647m | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥602m | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥97m | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2m | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | −¥50m | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥1m | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥88m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥1m | 2023-10-01 → 2023-12-31d | 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 | −¥56m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥3m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥56m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥756,000 | 2023-10-01 → 2023-12-31d | 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) | −¥56m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥3m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥56m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | −¥756,000 | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | −¥56m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | −¥3m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥2.6bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥2.5bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.5bn | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.7bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.7bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥877m | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥816m | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥794m | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥848m | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥877m | at 2023-12-31 | 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) | ¥794m | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥401m | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥399m | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥347m | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥393m | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥294m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥127m | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥14m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥58m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥41m | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥32m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥234m | 2023-04-01 → 2023-12-31 | 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 | −¥28m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥24.8 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-0.33 | 2023-10-01 → 2023-12-31d | 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) | ¥-24.48 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-1.44 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥24.78 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-0.33 | 2023-10-01 → 2023-12-31d | 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) | ¥-24.48 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-1.44 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 33.7% | at 2023-12-31 | 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 | 32.1% | at 2022-12-31 | 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-q3r_E33864-000Media Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥8m |
| jpcrp040300-q3r_E33864-000Media Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥5m |
| jpcrp040300-q3r_E33864-000Media Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥8m |
| jpcrp040300-q3r_E33864-000Media Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥5m |
| jpcrp040300-q3r_E33864-000Media Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥7m |
| jpcrp040300-q3r_E33864-000Media Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥10m |
| jpcrp040300-q3r_E33864-000Nail Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E33864-000Nail Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥642m |
| jpcrp040300-q3r_E33864-000Nail Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E33864-000Nail Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥641m |
| jpcrp040300-q3r_E33864-000Nail Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥545,000 |
| jpcrp040300-q3r_E33864-000Nail Businessreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥99,000 |
| jpcrp040300-q3r_E33864-000Nail Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥91m |
| jpcrp040300-q3r_E33864-000Nail Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | −¥7m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥647m |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥647m |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥545,000 |
| —segment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥99,000 |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥97m |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q3r_E33864-000Media Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7m |
| jpcrp040300-q3r_E33864-000Media Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥4m |
| jpcrp040300-q3r_E33864-000Media Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7m |
| jpcrp040300-q3r_E33864-000Media Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥4m |
| jpcrp040300-q3r_E33864-000Media Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥6m |
| jpcrp040300-q3r_E33864-000Media Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥764,000 |
| jpcrp040300-q3r_E33864-000Nail Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E33864-000Nail Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥599m |
| jpcrp040300-q3r_E33864-000Nail Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E33864-000Nail Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥598m |
| jpcrp040300-q3r_E33864-000Nail Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥843,000 |
| jpcrp040300-q3r_E33864-000Nail Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥400,000 |
| jpcrp040300-q3r_E33864-000Nail Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥45m |
| jpcrp040300-q3r_E33864-000Nail Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥606,000 |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥602m |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥602m |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥843,000 |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥400,000 |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥50m |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | −¥1m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 634
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -473000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 6819000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 3326000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 1146000 | JPY |
| Increase decrease in accrued consumption taxes ope cf IFRS | Prior1YTDDuration | -22103000 | JPY |
| Increase decrease in accrued consumption taxes ope cf IFRS | CurrentYTDDuration | 780000 | JPY |
| Increase decrease in accounts payable salaries ope cf IFRS | Prior1YTDDuration | 12172000 | JPY |
| Increase decrease in accounts payable salaries ope cf IFRS | CurrentYTDDuration | 1137000 | JPY |
| Increase decrease in accounts payable bonuses ope cf IFRS | Prior1YTDDuration | -6401000 | JPY |
| Increase decrease in accounts payable bonuses ope cf IFRS | CurrentYTDDuration | -5946000 | JPY |
| Increase decrease in accounts payable paid leave ope cf IFRS | Prior1YTDDuration | 21023000 | 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 changes in working capital ope cf IFRS | Prior1YTDDuration | 29200000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 26584000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 26280000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 308711000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 2000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 2000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -5681000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -7990000 | 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 | 13966000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 293888000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -23878000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -44390000 | 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 | -5114000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | -10244000 | 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 | 120000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -31812000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -57920000 | JPY |
| Increase decrease in short term borrowings net fin cf IFRS | Prior1YTDDuration | 170000000 | JPY |
| Increase decrease in short term borrowings net fin cf IFRS | CurrentYTDDuration | -300000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 250000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -50000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -29169000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1YTDDuration | 700000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of share acquisition rights fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of share acquisition rights fin cf IFRS | CurrentYTDDuration | 2844000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -148849000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -158093000 | 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 rounding |
| 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 |