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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
Subsidy income noi bountyPrior1YTDDuration3193000JPY
Subsidy income noi bountyCurrentYTDDuration61000JPY
Penalty income noiPrior1YTDDuration－JPY
Penalty income noiCurrentYTDDuration2310000JPY
Other noiPrior1YTDDuration1780000JPY
Other noiCurrentYTDDuration1055000JPY
Non operating incomePrior1YTDDuration7586000JPY
Non operating incomeCurrentYTDDuration6608000JPY
Interest expenses noePrior1YTDDuration1229000JPY
Interest expenses noeCurrentYTDDuration1594000JPY
Amortization of bond issuance cost noePrior1YTDDuration279000JPY
Amortization of bond issuance cost noeCurrentYTDDuration279000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration132000JPY
Other noePrior1YTDDuration21000JPY
Other noeCurrentYTDDuration214000JPY
Non operating expensesPrior1YTDDuration1530000JPY
Non operating expensesCurrentYTDDuration2220000JPY
Ordinary incomePrior1YTDDuration22650000JPY
Ordinary incomeCurrentYTDDuration63812000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration230000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration230000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration197000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Loss on closing of stores elPrior1YTDDuration976000JPY
Loss on closing of stores elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration9084000JPY
Extraordinary lossPrior1YTDDuration1174000JPY
Extraordinary lossCurrentYTDDuration9084000JPY
Income before income taxesPrior1YTDDuration21705000JPY
Income before income taxesCurrentYTDDuration54727000JPY
Income taxes currentPrior1YTDDuration10997000JPY
Income taxes currentCurrentYTDDuration21105000JPY
Income taxesPrior1YTDDuration10997000JPY
Income taxesCurrentYTDDuration21105000JPY
Profit lossPrior1YTDDuration10707000JPY
Profit lossCurrentYTDDuration33621000JPY
Profit loss attributable to owners of parentPrior1YTDDuration10707000JPY
Profit loss attributable to owners of parentCurrentYTDDuration33621000JPY
Profit lossPrior1YTDDuration10707000JPY
Profit lossCurrentYTDDuration33621000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-8602000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration4881000JPY
Other comprehensive incomePrior1YTDDuration-8602000JPY
Other comprehensive incomeCurrentYTDDuration4881000JPY
Comprehensive incomePrior1YTDDuration2105000JPY
Comprehensive incomeCurrentYTDDuration38503000JPY

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