Quarterly report · Q3
9439.TEDINET S100QP85
Period2022-07-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2021-07-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥59m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥17m | 2021-07-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥64m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥37m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23m | 2021-07-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥55m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥22m | 2021-07-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥34m | 2022-07-01 → 2023-03-31 | 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) | ¥11m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥34m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥11m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥1.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥526m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥487m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥479m | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥591m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥572m | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.93 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.04 | 2023-01-01 → 2023-03-31d | 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) | ¥0.93 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.69 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.3% | at 2023-03-31 | 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 | 26.5% | at 2022-03-31 | 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 → 2023-03-31 | −¥65m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-03-31 | −¥154m |
| jpcrp040300-q3r_E05055-000BS Salonreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥206m |
| jpcrp040300-q3r_E05055-000BS Salonreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥92m |
| jpcrp040300-q3r_E05055-000Beauty Business Support Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥90m |
| jpcrp040300-q3r_E05055-000Beauty Business Support Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥53m |
| jpcrp040300-q3r_E05055-000Career Designreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥204m |
| jpcrp040300-q3r_E05055-000Career Designreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥15m |
| jpcrp040300-q3r_E05055-000Company Salonreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥704m |
| jpcrp040300-q3r_E05055-000Company Salonreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥47m |
| jpcrp040300-q3r_E05055-000Hair Makereportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥283m |
| jpcrp040300-q3r_E05055-000Hair Makereportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-03-31 | ¥214m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2022-03-31 | −¥62m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2022-03-31 | −¥160m |
| jpcrp040300-q3r_E05055-000BS Salonreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥242m |
| jpcrp040300-q3r_E05055-000BS Salonreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥93m |
| jpcrp040300-q3r_E05055-000Beauty Business Support Businessreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥89m |
| jpcrp040300-q3r_E05055-000Beauty Business Support Businessreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥55m |
| jpcrp040300-q3r_E05055-000Career Designreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥167m |
| jpcrp040300-q3r_E05055-000Career Designreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥4m |
| jpcrp040300-q3r_E05055-000Company Salonreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥645m |
| jpcrp040300-q3r_E05055-000Company Salonreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥5m |
| jpcrp040300-q3r_E05055-000Hair Makereportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥296m |
| jpcrp040300-q3r_E05055-000Hair Makereportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2022-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2022-03-31 | ¥177m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アリア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)茂 木 秀 俊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 中 康 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1376860000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1421243000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1848736000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 22650000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 63812000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 37289000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 10707000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 33621000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 16882000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2105000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 38503000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 10438000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 479140000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 525977000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 487473000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1797961000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1854105000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1805224000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 0.93 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 2.93 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1.47 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.265 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.283 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.269 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -0.69 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -0.04 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11492100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11492100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11492100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11492100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11489100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 114891 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11492100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 114891 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |