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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
Retained earningsPrior1YearInstant-149496000JPY
Retained earningsCurrentQuarterInstant-115463000JPY
Treasury stockPrior1YearInstant-13000JPY
Treasury stockCurrentQuarterInstant-13000JPY
Shareholders equityPrior1YearInstant486720000JPY
Shareholders equityCurrentQuarterInstant520752000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-1224000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-494000JPY
Valuation and translation adjustmentsPrior1YearInstant-1224000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-494000JPY
Subscription rights to sharesPrior1YearInstant1978000JPY
Subscription rights to sharesCurrentQuarterInstant1978000JPY
Net assetsPrior1YearInstant487473000JPY
Net assetsCurrentQuarterInstant522236000JPY
Liabilities and net assetsPrior1YearInstant1805224000JPY
Liabilities and net assetsCurrentQuarterInstant2060417000JPY
Net salesPrior1YTDDuration946944000JPY
Net salesCurrentYTDDuration972334000JPY
Cost of salesPrior1YTDDuration661176000JPY
Cost of salesCurrentYTDDuration675126000JPY
Gross profitPrior1YTDDuration285768000JPY
Gross profitCurrentYTDDuration297207000JPY
Selling general and administrative expensesPrior1YTDDuration261093000JPY
Selling general and administrative expensesCurrentYTDDuration250168000JPY
Operating incomePrior1YTDDuration24674000JPY
Operating incomeCurrentYTDDuration47039000JPY
Dividends income noiPrior1YTDDuration10000JPY
Dividends income noiCurrentYTDDuration340000JPY
Interest income noiPrior1YTDDuration2000JPY
Interest income noiCurrentYTDDuration3000JPY
Foreign exchange gains noiPrior1YTDDuration215000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration2940000JPY
Subsidy income noi bountyCurrentYTDDuration61000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration1161000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration2863000JPY
Penalty income noiPrior1YTDDuration－JPY
Penalty income noiCurrentYTDDuration2310000JPY
Other noiPrior1YTDDuration1533000JPY
Other noiCurrentYTDDuration865000JPY
Non operating incomePrior1YTDDuration5865000JPY
Non operating incomeCurrentYTDDuration6442000JPY
Interest expenses noePrior1YTDDuration778000JPY
Interest expenses noeCurrentYTDDuration1153000JPY
Amortization of bond issuance cost noePrior1YTDDuration186000JPY
Amortization of bond issuance cost noeCurrentYTDDuration186000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration197000JPY
Other noePrior1YTDDuration21000JPY
Other noeCurrentYTDDuration213000JPY

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