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← M H Group

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
Guarantee deposits ioaPrior1YearInstant121805000JPY
Guarantee deposits ioaCurrentQuarterInstant115120000JPY
Deferred tax assetsPrior1YearInstant2695000JPY
Deferred tax assetsCurrentQuarterInstant1764000JPY
Other ioaPrior1YearInstant8691000JPY
Other ioaCurrentQuarterInstant6229000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-34754000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-34754000JPY
Investments and other assetsPrior1YearInstant177283000JPY
Investments and other assetsCurrentQuarterInstant173578000JPY
Noncurrent assetsPrior1YearInstant309193000JPY
Noncurrent assetsCurrentQuarterInstant298523000JPY
Bond issuance cost daPrior1YearInstant620000JPY
Bond issuance cost daCurrentQuarterInstant527000JPY
Deferred assetsPrior1YearInstant620000JPY
Deferred assetsCurrentQuarterInstant527000JPY
AssetsPrior1YearInstant1805224000JPY
AssetsCurrentQuarterInstant1853994000JPY
Accounts payable tradePrior1YearInstant9845000JPY
Accounts payable tradeCurrentQuarterInstant12779000JPY
Short term loans payablePrior1YearInstant100000000JPY
Short term loans payableCurrentQuarterInstant200000000JPY
Current portion of bondsPrior1YearInstant14000000JPY
Current portion of bondsCurrentQuarterInstant14000000JPY
Current portion of long term loans payablePrior1YearInstant30847000JPY
Current portion of long term loans payableCurrentQuarterInstant29178000JPY
Accounts payable otherPrior1YearInstant844552000JPY
Accounts payable otherCurrentQuarterInstant799780000JPY
Income taxes payablePrior1YearInstant13166000JPY
Income taxes payableCurrentQuarterInstant5313000JPY
Accrued consumption taxesPrior1YearInstant27934000JPY
Accrued consumption taxesCurrentQuarterInstant23688000JPY
Contract liabilitiesPrior1YearInstant22599000JPY
Contract liabilitiesCurrentQuarterInstant22641000JPY
Provision for bonusesPrior1YearInstant2136000JPY
Provision for bonusesCurrentQuarterInstant999000JPY
Provision for shareholder benefit program clPrior1YearInstant10619000JPY
Provision for shareholder benefit program clCurrentQuarterInstant8934000JPY
Other clPrior1YearInstant42821000JPY
Other clCurrentQuarterInstant44416000JPY
Current liabilitiesPrior1YearInstant1118522000JPY
Current liabilitiesCurrentQuarterInstant1161733000JPY
Bonds payablePrior1YearInstant16000000JPY
Bonds payableCurrentQuarterInstant9000000JPY
Long term loans payablePrior1YearInstant61758000JPY
Long term loans payableCurrentQuarterInstant56125000JPY
Guarantee deposits received nclPrior1YearInstant61000000JPY
Guarantee deposits received nclCurrentQuarterInstant61500000JPY
Asset retirement obligations nclPrior1YearInstant18565000JPY
Asset retirement obligations nclCurrentQuarterInstant18585000JPY

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