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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
Net defined benefit liabilityPrior1YearInstant1785000JPY
Net defined benefit liabilityCurrentQuarterInstant1819000JPY
Provision for directors retirement benefitsPrior1YearInstant14800000JPY
Provision for directors retirement benefitsCurrentQuarterInstant15199000JPY
Other nclPrior1YearInstant27258000JPY
Other nclCurrentQuarterInstant29330000JPY
Noncurrent liabilitiesPrior1YearInstant167547000JPY
Noncurrent liabilitiesCurrentQuarterInstant148302000JPY
LiabilitiesPrior1YearInstant1325816000JPY
LiabilitiesCurrentQuarterInstant1322657000JPY
Capital stockPrior1YearInstant517040000JPY
Capital stockCurrentQuarterInstant517040000JPY
Capital surplusPrior1YearInstant119189000JPY
Capital surplusCurrentQuarterInstant119189000JPY
Retained earningsPrior1YearInstant-125493000JPY
Retained earningsCurrentQuarterInstant-130019000JPY
Treasury stockPrior1YearInstant-13000JPY
Treasury stockCurrentQuarterInstant-13000JPY
Shareholders equityPrior1YearInstant510722000JPY
Shareholders equityCurrentQuarterInstant506196000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3421000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant8252000JPY
Valuation and translation adjustmentsPrior1YearInstant3421000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8252000JPY
Subscription rights to sharesPrior1YearInstant1978000JPY
Subscription rights to sharesCurrentQuarterInstant1978000JPY
Net assetsPrior1YearInstant516122000JPY
Net assetsCurrentQuarterInstant516426000JPY
Liabilities and net assetsPrior1YearInstant1841939000JPY
Liabilities and net assetsCurrentQuarterInstant1839083000JPY
Net salesPrior1YTDDuration471244000JPY
Net salesCurrentYTDDuration473622000JPY
Cost of salesPrior1YTDDuration331399000JPY
Cost of salesCurrentYTDDuration344339000JPY
Gross profitPrior1YTDDuration139844000JPY
Gross profitCurrentYTDDuration129283000JPY
Selling general and administrative expensesPrior1YTDDuration128823000JPY
Selling general and administrative expensesCurrentYTDDuration128603000JPY
Operating incomePrior1YTDDuration11021000JPY
Operating incomeCurrentYTDDuration679000JPY
Interest income noiPrior1YTDDuration2000JPY
Interest income noiCurrentYTDDuration2000JPY
Subsidy income noi bountyPrior1YTDDuration43000JPY
Subsidy income noi bountyCurrentYTDDuration2868000JPY
Foreign exchange gains noiPrior1YTDDuration239000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Dividends income noiPrior1YTDDuration330000JPY
Dividends income noiCurrentYTDDuration371000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration2745000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration－JPY

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