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Quarterly report · Q1

9439.TEDINET S100PKLD
Period2022-07-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥471m2022-07-01 → 2022-09-30Cons.Net sales
Revenue¥1.8bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥454m2021-07-01 → 2021-09-30Cons.Net sales
Operating income¥11m2022-07-01 → 2022-09-30Cons.Operating income
Operating income−¥10m2021-07-01 → 2021-09-30Cons.Operating income
Ordinary income¥16m2022-07-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥37m2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥6m2021-07-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥16m2022-07-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥6m2021-07-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥11m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥17m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥10m2021-07-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥11m2022-07-01 → 2022-09-30Cons.Profit loss
Net income−¥10m2021-07-01 → 2021-09-30Cons.Profit loss
Total assets¥1.9bnat 2022-09-30Cons.Assets
Total assets¥1.8bnat 2022-06-30Cons.Assets
Total assets¥1.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥1.3bnat 2022-06-30Cons.Liabilities
Net assets / equity¥503mat 2022-09-30Cons.Net assets
Net assets / equity¥487mat 2022-06-30Cons.Net assets
Net assets / equity¥469mat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥674mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥572mat 2022-06-30Cons.Cash and deposits
EPS (basic)¥0.962022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.472021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.912021-07-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio27.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio26.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.4%at 2021-09-30Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥26m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥59m
jpcrp040300-q1r_E05055-000BS Salonreportable segmentrevenue2022-07-01 → 2022-09-30¥73m
jpcrp040300-q1r_E05055-000BS Salonreportable segmentsegment profit2022-07-01 → 2022-09-30¥27m
jpcrp040300-q1r_E05055-000Beauty Business Support Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥28m
jpcrp040300-q1r_E05055-000Beauty Business Support Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥17m
jpcrp040300-q1r_E05055-000Career Designreportable segmentrevenue2022-07-01 → 2022-09-30¥66m
jpcrp040300-q1r_E05055-000Career Designreportable segmentsegment profit2022-07-01 → 2022-09-30¥6m
jpcrp040300-q1r_E05055-000Company Salonreportable segmentrevenue2022-07-01 → 2022-09-30¥230m
jpcrp040300-q1r_E05055-000Company Salonreportable segmentsegment profit2022-07-01 → 2022-09-30¥17m
jpcrp040300-q1r_E05055-000Hair Makereportable segmentrevenue2022-07-01 → 2022-09-30¥99m
jpcrp040300-q1r_E05055-000Hair Makereportable segmentsegment profit2022-07-01 → 2022-09-30¥3m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥497m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥70m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-09-30−¥20m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30−¥59m
jpcrp040300-q1r_E05055-000BS Salonreportable segmentrevenue2021-07-01 → 2021-09-30¥80m
jpcrp040300-q1r_E05055-000BS Salonreportable segmentsegment profit2021-07-01 → 2021-09-30¥33m
jpcrp040300-q1r_E05055-000Beauty Business Support Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥28m
jpcrp040300-q1r_E05055-000Beauty Business Support Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥17m
jpcrp040300-q1r_E05055-000Career Designreportable segmentrevenue2021-07-01 → 2021-09-30¥55m
jpcrp040300-q1r_E05055-000Career Designreportable segmentsegment profit2021-07-01 → 2021-09-30¥3m
jpcrp040300-q1r_E05055-000Company Salonreportable segmentrevenue2021-07-01 → 2021-09-30¥213m
jpcrp040300-q1r_E05055-000Company Salonreportable segmentsegment profit2021-07-01 → 2021-09-30−¥8m
jpcrp040300-q1r_E05055-000Hair Makereportable segmentrevenue2021-07-01 → 2021-09-30¥99m
jpcrp040300-q1r_E05055-000Hair Makereportable segmentsegment profit2021-07-01 → 2021-09-30¥5m
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-09-30¥474m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-09-30¥50m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 356
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant571734000JPY
Cash and depositsCurrentQuarterInstant674324000JPY
Notes and accounts receivable tradePrior1YearInstant110618000JPY
Notes and accounts receivable tradeCurrentQuarterInstant112263000JPY
MerchandisePrior1YearInstant71559000JPY
MerchandiseCurrentQuarterInstant71750000JPY
Accounts receivable otherPrior1YearInstant717899000JPY
Accounts receivable otherCurrentQuarterInstant671809000JPY
Other caPrior1YearInstant26941000JPY
Other caCurrentQuarterInstant25392000JPY
Allowance for doubtful accounts caPrior1YearInstant-3342000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-597000JPY
Current assetsPrior1YearInstant1495410000JPY
Current assetsCurrentQuarterInstant1554943000JPY
Buildings and structuresPrior1YearInstant274484000JPY
Buildings and structuresCurrentQuarterInstant274484000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-230415000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-232533000JPY
Buildings and structures netPrior1YearInstant44068000JPY
Buildings and structures netCurrentQuarterInstant41950000JPY
Tools furniture and fixturesPrior1YearInstant67798000JPY
Tools furniture and fixturesCurrentQuarterInstant67798000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-54668000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-55281000JPY
Tools furniture and fixtures netPrior1YearInstant13130000JPY
Tools furniture and fixtures netCurrentQuarterInstant12517000JPY
Other ppePrior1YearInstant5440000JPY
Other ppeCurrentQuarterInstant5440000JPY
Accumulated depreciation other ppePrior1YearInstant-3588000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-3833000JPY
Other net ppePrior1YearInstant1852000JPY
Other net ppeCurrentQuarterInstant1607000JPY
Property plant and equipmentPrior1YearInstant59050000JPY
Property plant and equipmentCurrentQuarterInstant56074000JPY
GoodwillPrior1YearInstant70998000JPY
GoodwillCurrentQuarterInstant67143000JPY
Other iaPrior1YearInstant1861000JPY
Other iaCurrentQuarterInstant1726000JPY
Intangible assetsPrior1YearInstant72859000JPY
Intangible assetsCurrentQuarterInstant68869000JPY
Investment securitiesPrior1YearInstant37878000JPY
Investment securitiesCurrentQuarterInstant44250000JPY
Long term loans receivablePrior1YearInstant32208000JPY
Long term loans receivableCurrentQuarterInstant32208000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant8758000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant8758000JPY

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 identityconsolidated 2022-06-30pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass