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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
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05055-000CareerDesignReportableSegmentMember2925000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember49756000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-59320000JPY
Operating incomePrior1YTDDuration-9564000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05055-000CompanySalonReportableSegmentsMember230206000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05055-000BSSalonReportableSegmentsMember73451000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05055-000HairMakeReportableSegmentsMember99129000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05055-000BeautyBusinessSupportBusinessReportableSegmentMember28324000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05055-000CareerDesignReportableSegmentMember65701000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember496812000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-25568000JPY
Net salesCurrentYTDDuration471244000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05055-000CompanySalonReportableSegmentsMember17176000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05055-000BSSalonReportableSegmentsMember26618000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05055-000HairMakeReportableSegmentsMember3408000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05055-000BeautyBusinessSupportBusinessReportableSegmentMember16908000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05055-000CareerDesignReportableSegmentMember6117000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember70229000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-59208000JPY
Operating incomeCurrentYTDDuration11021000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第34期第１四半期(自 2022年７月１日 至 2022年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社エム・エイチ・グループ
Company name in english cover pageFilingDateInstant
Original text (Japanese)Ｍ・Ｈ・ＧＲＯＵＰ ＬＴＤ．
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役兼執行役員社長 朱　峰　玲　子
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区千駄ヶ谷一丁目11番１号
Telephone number address of registered headquarter cover pageFilingDateInstant03(5411)7222
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役兼執行役員管理本部長 家　島　広　行
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区千駄ヶ谷一丁目11番１号
Telephone number nearest place of contact cover pageFilingDateInstant03(5411)7222
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役兼執行役員管理本部長 家　島　広　行
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05055
Fund codeFilingDateInstant－
Security codeFilingDateInstant94390
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社エム・エイチ・グループ
Filer name in englishFilingDateInstantM H GROUP LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2022-07-01
Current period end dateFilingDateInstant2022-09-30

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