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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
Net cash provided by used in financing activities IFRSPrior1YTDDuration-28149000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-234418000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-45995000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration1551000JPY
Cash and cash equivalents IFRSPrior2YearInstant392626000JPY
Cash and cash equivalents IFRSPrior1YearInstant398954000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant346631000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant400504000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E33864-000NailBusinessReportableSegmentMember1700120000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E33864-000MediaBusinessReportableSegmentMember6659000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember1706779000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E33864-000EliminationsIFRSMember－JPY
Revenue from external customers IFRSPrior1YTDDuration1706779000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E33864-000NailBusinessReportableSegmentMember843000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E33864-000MediaBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember843000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E33864-000EliminationsIFRSMember-843000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E33864-000NailBusinessReportableSegmentMember1700963000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E33864-000MediaBusinessReportableSegmentMember6659000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember1707622000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E33864-000EliminationsIFRSMember-843000JPY
Revenue IFRSPrior1YTDDuration1706779000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E33864-000NailBusinessReportableSegmentMember-44518000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E33864-000MediaBusinessReportableSegmentMember-5865000JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember-50383000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E33864-000EliminationsIFRSMember－JPY
Operating profit loss IFRSPrior1YTDDuration-50383000JPY
Finance income IFRSPrior1YTDDuration475000JPY
Finance costs IFRSPrior1YTDDuration5656000JPY
Profit loss before tax IFRSPrior1YTDDuration-55564000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_jpcrp040300-q3r_E33864-000NailBusinessReportableSegmentMember181461000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_jpcrp040300-q3r_E33864-000MediaBusinessReportableSegmentMember－JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_ReportableSegmentsMember181461000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_jpcrp040300-q3r_E33864-000EliminationsIFRSMember－JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration181461000JPY
Impairment losses pl IFRSPrior1YTDDuration_jpcrp040300-q3r_E33864-000NailBusinessReportableSegmentMember－JPY
Impairment losses pl IFRSPrior1YTDDuration_jpcrp040300-q3r_E33864-000MediaBusinessReportableSegmentMember－JPY
Impairment losses pl IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Impairment losses pl IFRSPrior1YTDDuration_jpcrp040300-q3r_E33864-000EliminationsIFRSMember－JPY
Impairment losses pl IFRSPrior1YTDDuration－JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E33864-000NailBusinessReportableSegmentMember1970218000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E33864-000MediaBusinessReportableSegmentMember8134000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember1978352000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E33864-000EliminationsIFRSMember－JPY
Revenue from external customers IFRSCurrentYTDDuration1978352000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E33864-000NailBusinessReportableSegmentMember545000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E33864-000MediaBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember545000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E33864-000EliminationsIFRSMember-545000JPY

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