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 |
|---|---|---|---|
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |