Quarterly report · Q1
9439.TEDINET S100S9ME
Period2023-07-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥474m | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥471m | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥679,000 | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥11m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥4m | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥56m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4m | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥16m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥5m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥24m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥5m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥11m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥516m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥516m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥503m | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥602m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥607m | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.39 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.09 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.96 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | at 2022-09-30 | 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 | 2023-07-01 → 2023-09-30 | −¥21m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | −¥62m |
| jpcrp040300-q1r_E05055-000BS Salonreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥60m |
| jpcrp040300-q1r_E05055-000BS Salonreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥22m |
| jpcrp040300-q1r_E05055-000Beauty Business Support Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥32m |
| jpcrp040300-q1r_E05055-000Beauty Business Support Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥19m |
| jpcrp040300-q1r_E05055-000Career Designreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥73m |
| jpcrp040300-q1r_E05055-000Career Designreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q1r_E05055-000Company Salonreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥237m |
| jpcrp040300-q1r_E05055-000Company Salonreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥17m |
| jpcrp040300-q1r_E05055-000Hair Makereportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥92m |
| jpcrp040300-q1r_E05055-000Hair Makereportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥868,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-09-30 | ¥494m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-09-30 | ¥62m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥26m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥59m |
| jpcrp040300-q1r_E05055-000BS Salonreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥73m |
| jpcrp040300-q1r_E05055-000BS Salonreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥27m |
| jpcrp040300-q1r_E05055-000Beauty Business Support Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥28m |
| jpcrp040300-q1r_E05055-000Beauty Business Support Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥17m |
| jpcrp040300-q1r_E05055-000Career Designreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥66m |
| jpcrp040300-q1r_E05055-000Career Designreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q1r_E05055-000Company Salonreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥230m |
| jpcrp040300-q1r_E05055-000Company Salonreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥17m |
| jpcrp040300-q1r_E05055-000Hair Makereportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥99m |
| jpcrp040300-q1r_E05055-000Hair Makereportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥497m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | ¥70m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 357
| 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 | 471244000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 473622000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1902314000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 16325000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3745000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 56304000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 11008000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -4526000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 24002000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 15435000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 304000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 28648000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 502909000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 516426000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 516122000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1853994000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1839083000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1841939000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 0.96 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -0.39 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 2.09 | |
| 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 | 0.270 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.280 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.279 | |
| 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 | 11489400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 114894 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11492100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 114894 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio 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 rounding |
| 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 |