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Quarterly report · Q2

9439.TEDINET S100Q70Y
Period2022-07-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥972m2022-07-01 → 2022-12-31Cons.Net sales
Revenue¥1.8bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥947m2021-07-01 → 2021-12-31Cons.Net sales
Operating income¥47m2022-07-01 → 2022-12-31Cons.Operating income
Operating income¥25m2021-07-01 → 2021-12-31Cons.Operating income
Ordinary income¥52m2022-07-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥37m2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥30m2021-07-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥52m2022-07-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥29m2021-07-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥34m2022-07-01 → 2022-12-31Cons.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)¥19m2021-07-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥34m2022-07-01 → 2022-12-31Cons.Profit loss
Net income¥19m2021-07-01 → 2021-12-31Cons.Profit loss
Total assets¥2.1bnat 2022-12-31Cons.Assets
Total assets¥1.8bnat 2022-06-30Cons.Assets
Total assets¥2.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥1.3bnat 2022-06-30Cons.Liabilities
Net assets / equity¥522mat 2022-12-31Cons.Net assets
Net assets / equity¥487mat 2022-06-30Cons.Net assets
Net assets / equity¥492mat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥613mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥572mat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥613mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥572mat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥564mat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥521mat 2021-06-30dCons.Cash and cash equivalents
Operating cash flow¥55m2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥27m2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥20m2021-07-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow¥9m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥23m2021-07-01 → 2022-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥3m2021-07-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥22m2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥983,0002021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥19m2021-07-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥2.962022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22022-10-01 → 2022-12-31dCons.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)¥1.622021-07-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.532021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio25.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio24.0%at 2021-12-31Cons.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 → 2022-12-31−¥46m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-12-31−¥106m
jpcrp040300-q2r_E05055-000BS Salonreportable segmentrevenue2022-07-01 → 2022-12-31¥147m
jpcrp040300-q2r_E05055-000BS Salonreportable segmentsegment profit2022-07-01 → 2022-12-31¥61m
jpcrp040300-q2r_E05055-000Beauty Business Support Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥61m
jpcrp040300-q2r_E05055-000Beauty Business Support Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥36m
jpcrp040300-q2r_E05055-000Career Designreportable segmentrevenue2022-07-01 → 2022-12-31¥136m
jpcrp040300-q2r_E05055-000Career Designreportable segmentsegment profit2022-07-01 → 2022-12-31¥11m
jpcrp040300-q2r_E05055-000Direct Salonreportable segmentrevenue2022-07-01 → 2022-12-31¥478m
jpcrp040300-q2r_E05055-000Direct Salonreportable segmentsegment profit2022-07-01 → 2022-12-31¥36m
jpcrp040300-q2r_E05055-000Hair Makereportable segmentrevenue2022-07-01 → 2022-12-31¥196m
jpcrp040300-q2r_E05055-000Hair Makereportable segmentsegment profit2022-07-01 → 2022-12-31¥8m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-12-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-12-31¥153m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-12-31−¥43m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-12-31−¥108m
jpcrp040300-q2r_E05055-000BS Salonreportable segmentrevenue2021-07-01 → 2021-12-31¥168m
jpcrp040300-q2r_E05055-000BS Salonreportable segmentsegment profit2021-07-01 → 2021-12-31¥65m
jpcrp040300-q2r_E05055-000Beauty Business Support Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥62m
jpcrp040300-q2r_E05055-000Beauty Business Support Businessreportable segmentsegment profit2021-07-01 → 2021-12-31¥40m
jpcrp040300-q2r_E05055-000Career Designreportable segmentrevenue2021-07-01 → 2021-12-31¥111m
jpcrp040300-q2r_E05055-000Career Designreportable segmentsegment profit2021-07-01 → 2021-12-31¥4m
jpcrp040300-q2r_E05055-000Direct Salonreportable segmentrevenue2021-07-01 → 2021-12-31¥445m
jpcrp040300-q2r_E05055-000Direct Salonreportable segmentsegment profit2021-07-01 → 2021-12-31¥8m
jpcrp040300-q2r_E05055-000Hair Makereportable segmentrevenue2021-07-01 → 2021-12-31¥203m
jpcrp040300-q2r_E05055-000Hair Makereportable segmentsegment profit2021-07-01 → 2021-12-31¥16m
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-12-31¥990m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-12-31¥133m

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

All source rows · 521
ItemContextValueUnit
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数　100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)潤首有限公司（弁護士法人赤れんが法律事務所　常任代理人弁護士　杉山　央）
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)剣豪集団株式会社
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)兵庫県神戸市東灘区向洋町中１丁目17
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)青山　洋一
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)青山　和男
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都中央区
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)三井住友信託銀行株式会社（常任代理人　株式会社日本カストディ銀行）
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１丁目４－１（東京都中央区晴海１丁目８－12）
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社ティビィシィ・スキヤツト
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)栃木県小山市城東１丁目６－33
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区南青山２丁目６－21
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社ガモウ
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都杉並区松庵３丁目41－１
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)生田目　崇
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都武蔵野市
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)日本証券金融株式会社
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋茅場町１丁目２－10
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)単元株式数　100株(注１)
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember
Original text (Japanese)１単元（100株）未満の株式（注２）
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member－
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member－

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-06-30pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-07-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass