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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
Net defined benefit liabilityPrior1YearInstant2123000JPY
Net defined benefit liabilityCurrentQuarterInstant2294000JPY
Provision for directors retirement benefitsPrior1YearInstant13200000JPY
Provision for directors retirement benefitsCurrentQuarterInstant13599000JPY
Other nclPrior1YearInstant26580000JPY
Other nclCurrentQuarterInstant28246000JPY
Noncurrent liabilitiesPrior1YearInstant199228000JPY
Noncurrent liabilitiesCurrentQuarterInstant189352000JPY
LiabilitiesPrior1YearInstant1317751000JPY
LiabilitiesCurrentQuarterInstant1351085000JPY
Capital stockPrior1YearInstant517040000JPY
Capital stockCurrentQuarterInstant517040000JPY
Capital surplusPrior1YearInstant119189000JPY
Capital surplusCurrentQuarterInstant119189000JPY
Retained earningsPrior1YearInstant-149496000JPY
Retained earningsCurrentQuarterInstant-138487000JPY
Treasury stockPrior1YearInstant-13000JPY
Treasury stockCurrentQuarterInstant-13000JPY
Shareholders equityPrior1YearInstant486720000JPY
Shareholders equityCurrentQuarterInstant497728000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-1224000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3202000JPY
Valuation and translation adjustmentsPrior1YearInstant-1224000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3202000JPY
Subscription rights to sharesPrior1YearInstant1978000JPY
Subscription rights to sharesCurrentQuarterInstant1978000JPY
Net assetsPrior1YearInstant487473000JPY
Net assetsCurrentQuarterInstant502909000JPY
Liabilities and net assetsPrior1YearInstant1805224000JPY
Liabilities and net assetsCurrentQuarterInstant1853994000JPY
Net salesPrior1YTDDuration454003000JPY
Net salesCurrentYTDDuration471244000JPY
Cost of salesPrior1YTDDuration327183000JPY
Cost of salesCurrentYTDDuration331399000JPY
Gross profitPrior1YTDDuration126820000JPY
Gross profitCurrentYTDDuration139844000JPY
Selling general and administrative expensesPrior1YTDDuration136385000JPY
Selling general and administrative expensesCurrentYTDDuration128823000JPY
Operating incomePrior1YTDDuration-9564000JPY
Operating incomeCurrentYTDDuration11021000JPY
Interest income noiPrior1YTDDuration2000JPY
Interest income noiCurrentYTDDuration2000JPY
Subsidy income noi bountyPrior1YTDDuration2940000JPY
Subsidy income noi bountyCurrentYTDDuration43000JPY
Foreign exchange gains noiPrior1YTDDuration27000JPY
Foreign exchange gains noiCurrentYTDDuration239000JPY
Dividends income noiPrior1YTDDuration－JPY
Dividends income noiCurrentYTDDuration330000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration870000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration2745000JPY

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