Quarterly report · Q1
7571.TEDINET S100ROI3
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥13.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥157m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥120m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥159m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥287m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥124m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥159m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥156m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥125m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥174m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥163m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥125m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥163m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥9.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥9.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥966m | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-3.57 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.98 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.67 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 12.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.1% | at 2022-06-30 | Cons. | Equity to asset ratio (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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥83m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥81m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥20m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥6m |
| jpcrp040300-q1r_E03299-000Beautyreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥485m |
| jpcrp040300-q1r_E03299-000Beautyreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥485m |
| jpcrp040300-q1r_E03299-000Beautyreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥11,000 |
| jpcrp040300-q1r_E03299-000Beautyreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥2m |
| jpcrp040300-q1r_E03299-000DSMreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥208m |
| jpcrp040300-q1r_E03299-000DSMreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥208m |
| jpcrp040300-q1r_E03299-000DSMreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥18m |
| jpcrp040300-q1r_E03299-000Educationreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥207m |
| jpcrp040300-q1r_E03299-000Educationreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥207m |
| jpcrp040300-q1r_E03299-000Educationreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥14m |
| jpcrp040300-q1r_E03299-000Japanese Style Jewelryreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E03299-000Japanese Style Jewelryreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E03299-000Japanese Style Jewelryreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥96m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥11,000 |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | −¥131m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥151m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥8m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E03299-000Beautyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥497m |
| jpcrp040300-q1r_E03299-000Beautyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥497m |
| jpcrp040300-q1r_E03299-000Beautyreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥10,000 |
| jpcrp040300-q1r_E03299-000Beautyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥15m |
| jpcrp040300-q1r_E03299-000DSMreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥227m |
| jpcrp040300-q1r_E03299-000DSMreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥227m |
| jpcrp040300-q1r_E03299-000DSMreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥8m |
| jpcrp040300-q1r_E03299-000Educationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥129m |
| jpcrp040300-q1r_E03299-000Educationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥129m |
| jpcrp040300-q1r_E03299-000Educationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥45m |
| jpcrp040300-q1r_E03299-000Japanese Style Jewelryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E03299-000Japanese Style Jewelryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E03299-000Japanese Style Jewelryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥76m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥10,000 |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥113m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥121m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 406
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)フェイス監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中川 俊介 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大槻 直太 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3059561000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3203449000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13904554000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -124477000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -158586000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 286900000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -162839000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -124556000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 173757000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -164745000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -127166000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 200940000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 965655000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1151276000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1331342000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9604896000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 9383695000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9357326000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -4.67 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -3.57 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 4.98 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.101 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.123 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.142 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35830058 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35830058 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 35830058 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 35830058 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 563800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 35262300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 352623 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3958 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 35830058 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 352623 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 563800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 563800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.016 |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |