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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
MetricValuePeriodScopeSource row
Revenue¥1.4bn2022-07-01 → 2023-03-31Cons.Net sales
Revenue¥1.8bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥1.4bn2021-07-01 → 2022-03-31Cons.Net sales
Operating income¥59m2022-07-01 → 2023-03-31Cons.Operating income
Operating income¥17m2021-07-01 → 2022-03-31Cons.Operating income
Ordinary income¥64m2022-07-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥37m2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥23m2021-07-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥55m2022-07-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥22m2021-07-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥34m2022-07-01 → 2023-03-31Cons.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)¥11m2021-07-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥34m2022-07-01 → 2023-03-31Cons.Profit loss
Net income¥11m2021-07-01 → 2022-03-31Cons.Profit loss
Total assets¥1.9bnat 2023-03-31Cons.Assets
Total assets¥1.8bnat 2022-06-30Cons.Assets
Total assets¥1.8bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2023-03-31Cons.Liabilities
Total liabilities¥1.3bnat 2022-06-30Cons.Liabilities
Net assets / equity¥526mat 2023-03-31Cons.Net assets
Net assets / equity¥487mat 2022-06-30Cons.Net assets
Net assets / equity¥479mat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥591mat 2023-03-31Cons.Cash and deposits
Cash and deposits¥572mat 2022-06-30Cons.Cash and deposits
EPS (basic)¥2.932022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.042023-01-01 → 2023-03-31dCons.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)¥0.932021-07-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.692022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio28.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio26.5%at 2022-03-31Cons.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 → 2023-03-31−¥65m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-03-31−¥154m
jpcrp040300-q3r_E05055-000BS Salonreportable segmentrevenue2022-07-01 → 2023-03-31¥206m
jpcrp040300-q3r_E05055-000BS Salonreportable segmentsegment profit2022-07-01 → 2023-03-31¥92m
jpcrp040300-q3r_E05055-000Beauty Business Support Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥90m
jpcrp040300-q3r_E05055-000Beauty Business Support Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥53m
jpcrp040300-q3r_E05055-000Career Designreportable segmentrevenue2022-07-01 → 2023-03-31¥204m
jpcrp040300-q3r_E05055-000Career Designreportable segmentsegment profit2022-07-01 → 2023-03-31¥15m
jpcrp040300-q3r_E05055-000Company Salonreportable segmentrevenue2022-07-01 → 2023-03-31¥704m
jpcrp040300-q3r_E05055-000Company Salonreportable segmentsegment profit2022-07-01 → 2023-03-31¥47m
jpcrp040300-q3r_E05055-000Hair Makereportable segmentrevenue2022-07-01 → 2023-03-31¥283m
jpcrp040300-q3r_E05055-000Hair Makereportable segmentsegment profit2022-07-01 → 2023-03-31¥7m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2023-03-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2023-03-31¥214m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2022-03-31−¥62m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2022-03-31−¥160m
jpcrp040300-q3r_E05055-000BS Salonreportable segmentrevenue2021-07-01 → 2022-03-31¥242m
jpcrp040300-q3r_E05055-000BS Salonreportable segmentsegment profit2021-07-01 → 2022-03-31¥93m
jpcrp040300-q3r_E05055-000Beauty Business Support Businessreportable segmentrevenue2021-07-01 → 2022-03-31¥89m
jpcrp040300-q3r_E05055-000Beauty Business Support Businessreportable segmentsegment profit2021-07-01 → 2022-03-31¥55m
jpcrp040300-q3r_E05055-000Career Designreportable segmentrevenue2021-07-01 → 2022-03-31¥167m
jpcrp040300-q3r_E05055-000Career Designreportable segmentsegment profit2021-07-01 → 2022-03-31¥4m
jpcrp040300-q3r_E05055-000Company Salonreportable segmentrevenue2021-07-01 → 2022-03-31¥645m
jpcrp040300-q3r_E05055-000Company Salonreportable segmentsegment profit2021-07-01 → 2022-03-31¥5m
jpcrp040300-q3r_E05055-000Hair Makereportable segmentrevenue2021-07-01 → 2022-03-31¥296m
jpcrp040300-q3r_E05055-000Hair Makereportable segmentsegment profit2021-07-01 → 2022-03-31¥19m
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2022-03-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2022-03-31¥177m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 373
ItemContextValueUnit
Asset retirement obligations nclPrior1YearInstant18565000JPY
Asset retirement obligations nclCurrentQuarterInstant18614000JPY
Net defined benefit liabilityPrior1YearInstant2123000JPY
Net defined benefit liabilityCurrentQuarterInstant2637000JPY
Provision for directors retirement benefitsPrior1YearInstant13200000JPY
Provision for directors retirement benefitsCurrentQuarterInstant14399000JPY
Other nclPrior1YearInstant26580000JPY
Other nclCurrentQuarterInstant27748000JPY
Noncurrent liabilitiesPrior1YearInstant199228000JPY
Noncurrent liabilitiesCurrentQuarterInstant164380000JPY
LiabilitiesPrior1YearInstant1317751000JPY
LiabilitiesCurrentQuarterInstant1328128000JPY
Capital stockPrior1YearInstant517040000JPY
Capital stockCurrentQuarterInstant517040000JPY
Capital surplusPrior1YearInstant119189000JPY
Capital surplusCurrentQuarterInstant119189000JPY
Retained earningsPrior1YearInstant-149496000JPY
Retained earningsCurrentQuarterInstant-115874000JPY
Treasury stockPrior1YearInstant-13000JPY
Treasury stockCurrentQuarterInstant-13000JPY
Shareholders equityPrior1YearInstant486720000JPY
Shareholders equityCurrentQuarterInstant520341000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-1224000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3657000JPY
Valuation and translation adjustmentsPrior1YearInstant-1224000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3657000JPY
Subscription rights to sharesPrior1YearInstant1978000JPY
Subscription rights to sharesCurrentQuarterInstant1978000JPY
Net assetsPrior1YearInstant487473000JPY
Net assetsCurrentQuarterInstant525977000JPY
Liabilities and net assetsPrior1YearInstant1805224000JPY
Liabilities and net assetsCurrentQuarterInstant1854105000JPY
Net salesPrior1YTDDuration1376860000JPY
Net salesCurrentYTDDuration1421243000JPY
Cost of salesPrior1YTDDuration975376000JPY
Cost of salesCurrentYTDDuration999430000JPY
Gross profitPrior1YTDDuration401483000JPY
Gross profitCurrentYTDDuration421812000JPY
Selling general and administrative expensesPrior1YTDDuration384889000JPY
Selling general and administrative expensesCurrentYTDDuration362387000JPY
Operating incomePrior1YTDDuration16593000JPY
Operating incomeCurrentYTDDuration59424000JPY
Interest income noiPrior1YTDDuration12000JPY
Interest income noiCurrentYTDDuration6000JPY
Dividends income noiPrior1YTDDuration588000JPY
Dividends income noiCurrentYTDDuration711000JPY
Foreign exchange gains noiPrior1YTDDuration556000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration1455000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration2463000JPY

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 identityconsolidated 2022-06-30pass
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-07-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass