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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
Stocks of subsidiaries and affiliatesPrior1YearInstant8758000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant8758000JPY
Guarantee deposits ioaPrior1YearInstant91989000JPY
Guarantee deposits ioaCurrentQuarterInstant91764000JPY
Deferred tax assetsPrior1YearInstant10570000JPY
Deferred tax assetsCurrentQuarterInstant5932000JPY
Other ioaPrior1YearInstant7472000JPY
Other ioaCurrentQuarterInstant7100000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-36205000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-36155000JPY
Investments and other assetsPrior1YearInstant157778000JPY
Investments and other assetsCurrentQuarterInstant159497000JPY
Noncurrent assetsPrior1YearInstant269135000JPY
Noncurrent assetsCurrentQuarterInstant265043000JPY
Bond issuance cost daPrior1YearInstant248000JPY
Bond issuance cost daCurrentQuarterInstant155000JPY
Deferred assetsPrior1YearInstant248000JPY
Deferred assetsCurrentQuarterInstant155000JPY
AssetsPrior1YearInstant1841939000JPY
AssetsCurrentQuarterInstant1839083000JPY
Accounts payable tradePrior1YearInstant9540000JPY
Accounts payable tradeCurrentQuarterInstant21056000JPY
Short term loans payablePrior1YearInstant100000000JPY
Short term loans payableCurrentQuarterInstant100000000JPY
Current portion of bondsPrior1YearInstant16000000JPY
Current portion of bondsCurrentQuarterInstant9000000JPY
Current portion of long term loans payablePrior1YearInstant19879000JPY
Current portion of long term loans payableCurrentQuarterInstant18525000JPY
Accounts payable otherPrior1YearInstant883830000JPY
Accounts payable otherCurrentQuarterInstant908877000JPY
Income taxes payablePrior1YearInstant11735000JPY
Income taxes payableCurrentQuarterInstant4207000JPY
Accrued consumption taxesPrior1YearInstant28847000JPY
Accrued consumption taxesCurrentQuarterInstant21927000JPY
Contract liabilitiesPrior1YearInstant23721000JPY
Contract liabilitiesCurrentQuarterInstant23925000JPY
Provision for bonusesPrior1YearInstant2181000JPY
Provision for bonusesCurrentQuarterInstant936000JPY
Provision for shareholder benefit program clPrior1YearInstant17093000JPY
Provision for shareholder benefit program clCurrentQuarterInstant15144000JPY
Other clPrior1YearInstant45439000JPY
Other clCurrentQuarterInstant50754000JPY
Current liabilitiesPrior1YearInstant1158269000JPY
Current liabilitiesCurrentQuarterInstant1174354000JPY
Long term loans payablePrior1YearInstant41878000JPY
Long term loans payableCurrentQuarterInstant38276000JPY
Guarantee deposits received nclPrior1YearInstant55500000JPY
Guarantee deposits received nclCurrentQuarterInstant56500000JPY
Asset retirement obligations nclPrior1YearInstant26325000JPY
Asset retirement obligations nclCurrentQuarterInstant7175000JPY

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