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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
Penalty income noiPrior1YTDDuration－JPY
Penalty income noiCurrentYTDDuration2310000JPY
Other noiPrior1YTDDuration342000JPY
Other noiCurrentYTDDuration580000JPY
Non operating incomePrior1YTDDuration4183000JPY
Non operating incomeCurrentYTDDuration6251000JPY
Interest expenses noePrior1YTDDuration320000JPY
Interest expenses noeCurrentYTDDuration640000JPY
Amortization of bond issuance cost noePrior1YTDDuration93000JPY
Amortization of bond issuance cost noeCurrentYTDDuration93000JPY
Other noePrior1YTDDuration6000JPY
Other noeCurrentYTDDuration213000JPY
Non operating expensesPrior1YTDDuration419000JPY
Non operating expensesCurrentYTDDuration947000JPY
Ordinary incomePrior1YTDDuration-5800000JPY
Ordinary incomeCurrentYTDDuration16325000JPY
Income before income taxesPrior1YTDDuration-5800000JPY
Income before income taxesCurrentYTDDuration16325000JPY
Income taxes currentPrior1YTDDuration4694000JPY
Income taxes currentCurrentYTDDuration5316000JPY
Income taxesPrior1YTDDuration4694000JPY
Income taxesCurrentYTDDuration5316000JPY
Profit lossPrior1YTDDuration-10494000JPY
Profit lossCurrentYTDDuration11008000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-10494000JPY
Profit loss attributable to owners of parentCurrentYTDDuration11008000JPY
Profit lossPrior1YTDDuration-10494000JPY
Profit lossCurrentYTDDuration11008000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2139000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration4426000JPY
Other comprehensive incomePrior1YTDDuration2139000JPY
Other comprehensive incomeCurrentYTDDuration4426000JPY
Comprehensive incomePrior1YTDDuration-8355000JPY
Comprehensive incomeCurrentYTDDuration15435000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-8355000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration15435000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05055-000CompanySalonReportableSegmentsMember212610000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05055-000BSSalonReportableSegmentsMember79552000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05055-000HairMakeReportableSegmentsMember99174000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05055-000BeautyBusinessSupportBusinessReportableSegmentMember27640000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05055-000CareerDesignReportableSegmentMember55168000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember474144000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-20142000JPY
Net salesPrior1YTDDuration454003000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05055-000CompanySalonReportableSegmentsMember-8146000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05055-000BSSalonReportableSegmentsMember33218000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05055-000HairMakeReportableSegmentsMember4735000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05055-000BeautyBusinessSupportBusinessReportableSegmentMember17023000JPY

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