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← 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
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05055-000HairMakeReportableSegmentsMember195900000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05055-000BeautyBusinessSupportBusinessReportableSegmentsMember60586000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05055-000CareerDesignReportableSegmentMember136204000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1018262000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-45928000JPY
Net salesCurrentYTDDuration972334000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05055-000DirectSalonReportableSegmentsMember35628000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05055-000BSSalonReportableSegmentsMember61256000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05055-000HairMakeReportableSegmentsMember8069000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05055-000BeautyBusinessSupportBusinessReportableSegmentsMember36279000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05055-000CareerDesignReportableSegmentMember11407000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember152639000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-105600000JPY
Operating incomeCurrentYTDDuration47039000JPY
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 pageFilingDateInstant2023-02-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第34期第２四半期(自 2022年10月１日 至 2022年12月31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 dateFilingDateInstant2022-12-31
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2023-06-30
Previous fiscal year start dateFilingDateInstant2021-07-01
Comparative period end dateFilingDateInstant2021-12-31
Previous fiscal year end dateFilingDateInstant2022-06-30
Next fiscal year start dateFilingDateInstant－

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