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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
MetricValuePeriodScopeSource row
Revenue¥474m2023-07-01 → 2023-09-30Cons.Net sales
Revenue¥1.9bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥471m2022-07-01 → 2022-09-30Cons.Net sales
Operating income¥679,0002023-07-01 → 2023-09-30Cons.Operating income
Operating income¥11m2022-07-01 → 2022-09-30Cons.Operating income
Ordinary income¥4m2023-07-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥56m2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥16m2022-07-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥4m2023-07-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥16m2022-07-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥5m2023-07-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥24m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥5m2023-07-01 → 2023-09-30Cons.Profit loss
Net income¥11m2022-07-01 → 2022-09-30Cons.Profit loss
Total assets¥1.8bnat 2023-09-30Cons.Assets
Total assets¥1.8bnat 2023-06-30Cons.Assets
Total assets¥1.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥1.3bnat 2023-06-30Cons.Liabilities
Net assets / equity¥516mat 2023-09-30Cons.Net assets
Net assets / equity¥516mat 2023-06-30Cons.Net assets
Net assets / equity¥503mat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥602mat 2023-09-30Cons.Cash and deposits
Cash and deposits¥607mat 2023-06-30Cons.Cash and deposits
EPS (basic)¥-0.392023-07-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.092022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.962022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio28.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.0%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-07-01 → 2023-09-30−¥21m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30−¥62m
jpcrp040300-q1r_E05055-000BS Salonreportable segmentrevenue2023-07-01 → 2023-09-30¥60m
jpcrp040300-q1r_E05055-000BS Salonreportable segmentsegment profit2023-07-01 → 2023-09-30¥22m
jpcrp040300-q1r_E05055-000Beauty Business Support Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥32m
jpcrp040300-q1r_E05055-000Beauty Business Support Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥19m
jpcrp040300-q1r_E05055-000Career Designreportable segmentrevenue2023-07-01 → 2023-09-30¥73m
jpcrp040300-q1r_E05055-000Career Designreportable segmentsegment profit2023-07-01 → 2023-09-30¥4m
jpcrp040300-q1r_E05055-000Company Salonreportable segmentrevenue2023-07-01 → 2023-09-30¥237m
jpcrp040300-q1r_E05055-000Company Salonreportable segmentsegment profit2023-07-01 → 2023-09-30¥17m
jpcrp040300-q1r_E05055-000Hair Makereportable segmentrevenue2023-07-01 → 2023-09-30¥92m
jpcrp040300-q1r_E05055-000Hair Makereportable segmentsegment profit2023-07-01 → 2023-09-30¥868,000
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-09-30¥494m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-09-30¥62m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥26m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥59m
jpcrp040300-q1r_E05055-000BS Salonreportable segmentrevenue2022-07-01 → 2022-09-30¥73m
jpcrp040300-q1r_E05055-000BS Salonreportable segmentsegment profit2022-07-01 → 2022-09-30¥27m
jpcrp040300-q1r_E05055-000Beauty Business Support Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥28m
jpcrp040300-q1r_E05055-000Beauty Business Support Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥17m
jpcrp040300-q1r_E05055-000Career Designreportable segmentrevenue2022-07-01 → 2022-09-30¥66m
jpcrp040300-q1r_E05055-000Career Designreportable segmentsegment profit2022-07-01 → 2022-09-30¥6m
jpcrp040300-q1r_E05055-000Company Salonreportable segmentrevenue2022-07-01 → 2022-09-30¥230m
jpcrp040300-q1r_E05055-000Company Salonreportable segmentsegment profit2022-07-01 → 2022-09-30¥17m
jpcrp040300-q1r_E05055-000Hair Makereportable segmentrevenue2022-07-01 → 2022-09-30¥99m
jpcrp040300-q1r_E05055-000Hair Makereportable segmentsegment profit2022-07-01 → 2022-09-30¥3m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥497m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥70m

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

All source rows · 357
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant606542000JPY
Cash and depositsCurrentQuarterInstant602448000JPY
Notes and accounts receivable tradePrior1YearInstant115206000JPY
Notes and accounts receivable tradeCurrentQuarterInstant114770000JPY
MerchandisePrior1YearInstant65525000JPY
MerchandiseCurrentQuarterInstant70191000JPY
Accounts receivable otherPrior1YearInstant766890000JPY
Accounts receivable otherCurrentQuarterInstant763054000JPY
Other caPrior1YearInstant19465000JPY
Other caCurrentQuarterInstant24513000JPY
Allowance for doubtful accounts caPrior1YearInstant-1075000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1093000JPY
Current assetsPrior1YearInstant1572554000JPY
Current assetsCurrentQuarterInstant1573885000JPY
Buildings and structuresPrior1YearInstant234406000JPY
Buildings and structuresCurrentQuarterInstant213183000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-197629000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-178541000JPY
Buildings and structures netPrior1YearInstant36776000JPY
Buildings and structures netCurrentQuarterInstant34641000JPY
Tools furniture and fixturesPrior1YearInstant65789000JPY
Tools furniture and fixturesCurrentQuarterInstant58717000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-54918000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-46156000JPY
Tools furniture and fixtures netPrior1YearInstant10870000JPY
Tools furniture and fixtures netCurrentQuarterInstant12561000JPY
Other ppePrior1YearInstant5431000JPY
Other ppeCurrentQuarterInstant5037000JPY
Accumulated depreciation other ppePrior1YearInstant-4165000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-4409000JPY
Other net ppePrior1YearInstant1266000JPY
Other net ppeCurrentQuarterInstant627000JPY
Property plant and equipmentPrior1YearInstant48914000JPY
Property plant and equipmentCurrentQuarterInstant47830000JPY
GoodwillPrior1YearInstant55580000JPY
GoodwillCurrentQuarterInstant51725000JPY
Software in progressPrior1YearInstant5504000JPY
Software in progressCurrentQuarterInstant－JPY
Other iaPrior1YearInstant1358000JPY
Other iaCurrentQuarterInstant5989000JPY
Intangible assetsPrior1YearInstant62443000JPY
Intangible assetsCurrentQuarterInstant57715000JPY
Investment securitiesPrior1YearInstant42984000JPY
Investment securitiesCurrentQuarterInstant49887000JPY
Long term loans receivablePrior1YearInstant32208000JPY
Long term loans receivableCurrentQuarterInstant32208000JPY

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 2023-06-30pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass