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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥972m | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥947m | 2021-07-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥47m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥25m | 2021-07-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥52m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥37m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30m | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥52m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥29m | 2021-07-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥34m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥19m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥34m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥19m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥522m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥487m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥492m | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥613m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥572m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥613m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥572m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥564m | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥521m | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥55m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥27m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥20m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥9m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥23m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥22m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥983,000 | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥19m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.96 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.47 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.62 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.53 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.0% | at 2021-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-12-31 | −¥46m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-12-31 | −¥106m |
| jpcrp040300-q2r_E05055-000BS Salonreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥147m |
| jpcrp040300-q2r_E05055-000BS Salonreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥61m |
| jpcrp040300-q2r_E05055-000Beauty Business Support Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥61m |
| jpcrp040300-q2r_E05055-000Beauty Business Support Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥36m |
| jpcrp040300-q2r_E05055-000Career Designreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥136m |
| jpcrp040300-q2r_E05055-000Career Designreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥11m |
| jpcrp040300-q2r_E05055-000Direct Salonreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥478m |
| jpcrp040300-q2r_E05055-000Direct Salonreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥36m |
| jpcrp040300-q2r_E05055-000Hair Makereportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥196m |
| jpcrp040300-q2r_E05055-000Hair Makereportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-12-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-12-31 | ¥153m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-12-31 | −¥43m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-12-31 | −¥108m |
| jpcrp040300-q2r_E05055-000BS Salonreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥168m |
| jpcrp040300-q2r_E05055-000BS Salonreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥65m |
| jpcrp040300-q2r_E05055-000Beauty Business Support Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥62m |
| jpcrp040300-q2r_E05055-000Beauty Business Support Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥40m |
| jpcrp040300-q2r_E05055-000Career Designreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥111m |
| jpcrp040300-q2r_E05055-000Career Designreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥4m |
| jpcrp040300-q2r_E05055-000Direct Salonreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥445m |
| jpcrp040300-q2r_E05055-000Direct Salonreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥8m |
| jpcrp040300-q2r_E05055-000Hair Makereportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥203m |
| jpcrp040300-q2r_E05055-000Hair Makereportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2021-12-31 | ¥990m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-12-31 | ¥133m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 521
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -3342000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1607000 | JPY |
| Current assets | Prior1YearInstant | 1495410000 | JPY |
| Current assets | CurrentQuarterInstant | 1776775000 | JPY |
| Buildings and structures | Prior1YearInstant | 274484000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 269874000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -230415000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -230042000 | JPY |
| Buildings and structures net | Prior1YearInstant | 44068000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 39832000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 67798000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 68112000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -54668000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -55906000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 13130000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 12205000 | JPY |
| Other ppe | Prior1YearInstant | 5440000 | JPY |
| Other ppe | CurrentQuarterInstant | 5440000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -3588000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -4078000 | JPY |
| Other net ppe | Prior1YearInstant | 1852000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1362000 | JPY |
| Property plant and equipment | Prior1YearInstant | 59050000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 53400000 | JPY |
| Goodwill | Prior1YearInstant | 70998000 | JPY |
| Goodwill | CurrentQuarterInstant | 63289000 | JPY |
| Other ia | Prior1YearInstant | 1861000 | JPY |
| Other ia | CurrentQuarterInstant | 1590000 | JPY |
| Intangible assets | Prior1YearInstant | 72859000 | JPY |
| Intangible assets | CurrentQuarterInstant | 64880000 | JPY |
| Investment securities | Prior1YearInstant | 37878000 | JPY |
| Investment securities | CurrentQuarterInstant | 38835000 | JPY |
| Long term loans receivable | Prior1YearInstant | 32208000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 32208000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 8758000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 8758000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 121805000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 112153000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2695000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1695000 | JPY |
| Other ioa | Prior1YearInstant | 8691000 | JPY |
| Other ioa | CurrentQuarterInstant | 6029000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -34754000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -34754000 | JPY |
| Investments and other assets | Prior1YearInstant | 177283000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 164927000 | JPY |
| Noncurrent assets | Prior1YearInstant | 309193000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 283207000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 620000 | JPY |
| Bond issuance cost da | CurrentQuarterInstant | 434000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |