Tokyo Tape
Sign in
← M H Group

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
Deferred assetsPrior1YearInstant620000JPY
Deferred assetsCurrentQuarterInstant434000JPY
AssetsPrior1YearInstant1805224000JPY
AssetsCurrentQuarterInstant2060417000JPY
Accounts payable tradePrior1YearInstant9845000JPY
Accounts payable tradeCurrentQuarterInstant14200000JPY
Short term loans payablePrior1YearInstant100000000JPY
Short term loans payableCurrentQuarterInstant100000000JPY
Current portion of bondsPrior1YearInstant14000000JPY
Current portion of bondsCurrentQuarterInstant14000000JPY
Current portion of long term loans payablePrior1YearInstant30847000JPY
Current portion of long term loans payableCurrentQuarterInstant26676000JPY
Accounts payable otherPrior1YearInstant844552000JPY
Accounts payable otherCurrentQuarterInstant1093226000JPY
Income taxes payablePrior1YearInstant13166000JPY
Income taxes payableCurrentQuarterInstant18708000JPY
Accrued consumption taxesPrior1YearInstant27934000JPY
Accrued consumption taxesCurrentQuarterInstant27525000JPY
Provision for bonusesPrior1YearInstant2136000JPY
Provision for bonusesCurrentQuarterInstant－JPY
Provision for shareholder benefit program clPrior1YearInstant10619000JPY
Provision for shareholder benefit program clCurrentQuarterInstant5091000JPY
Contract liabilitiesPrior1YearInstant22599000JPY
Contract liabilitiesCurrentQuarterInstant23289000JPY
Other clPrior1YearInstant42821000JPY
Other clCurrentQuarterInstant38506000JPY
Current liabilitiesPrior1YearInstant1118522000JPY
Current liabilitiesCurrentQuarterInstant1361225000JPY
Bonds payablePrior1YearInstant16000000JPY
Bonds payableCurrentQuarterInstant9000000JPY
Long term loans payablePrior1YearInstant61758000JPY
Long term loans payableCurrentQuarterInstant51137000JPY
Guarantee deposits received nclPrior1YearInstant61000000JPY
Guarantee deposits received nclCurrentQuarterInstant55500000JPY
Asset retirement obligations nclPrior1YearInstant18565000JPY
Asset retirement obligations nclCurrentQuarterInstant18605000JPY
Net defined benefit liabilityPrior1YearInstant2123000JPY
Net defined benefit liabilityCurrentQuarterInstant2466000JPY
Provision for directors retirement benefitsPrior1YearInstant13200000JPY
Provision for directors retirement benefitsCurrentQuarterInstant13999000JPY
Other nclPrior1YearInstant26580000JPY
Other nclCurrentQuarterInstant26246000JPY
Noncurrent liabilitiesPrior1YearInstant199228000JPY
Noncurrent liabilitiesCurrentQuarterInstant176955000JPY
LiabilitiesPrior1YearInstant1317751000JPY
LiabilitiesCurrentQuarterInstant1538180000JPY
Capital stockPrior1YearInstant517040000JPY
Capital stockCurrentQuarterInstant517040000JPY
Capital surplusPrior1YearInstant119189000JPY
Capital surplusCurrentQuarterInstant119189000JPY

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