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 |
|---|---|---|---|
| Penalty income noi | Prior1YTDDuration | 2310000 | JPY |
| Penalty income noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 580000 | JPY |
| Other noi | CurrentYTDDuration | 467000 | JPY |
| Non operating income | Prior1YTDDuration | 6251000 | JPY |
| Non operating income | CurrentYTDDuration | 3709000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 640000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 447000 | JPY |
| Amortization of bond issuance cost noe | Prior1YTDDuration | 93000 | JPY |
| Amortization of bond issuance cost noe | CurrentYTDDuration | 93000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 60000 | JPY |
| Other noe | Prior1YTDDuration | 213000 | JPY |
| Other noe | CurrentYTDDuration | 43000 | JPY |
| Non operating expenses | Prior1YTDDuration | 947000 | JPY |
| Non operating expenses | CurrentYTDDuration | 644000 | JPY |
| Ordinary income | Prior1YTDDuration | 16325000 | JPY |
| Ordinary income | CurrentYTDDuration | 3745000 | JPY |
| Income before income taxes | Prior1YTDDuration | 16325000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3745000 | JPY |
| Income taxes current | Prior1YTDDuration | 5316000 | JPY |
| Income taxes current | CurrentYTDDuration | 8271000 | JPY |
| Income taxes | Prior1YTDDuration | 5316000 | JPY |
| Income taxes | CurrentYTDDuration | 8271000 | JPY |
| Profit loss | Prior1YTDDuration | 11008000 | JPY |
| Profit loss | CurrentYTDDuration | -4526000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 11008000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -4526000 | JPY |
| Profit loss | Prior1YTDDuration | 11008000 | JPY |
| Profit loss | CurrentYTDDuration | -4526000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 4426000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 4830000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 4426000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 4830000 | JPY |
| Comprehensive income | Prior1YTDDuration | 15435000 | JPY |
| Comprehensive income | CurrentYTDDuration | 304000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 15435000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 304000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05055-000CompanySalonReportableSegmentsMember | 230206000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05055-000BSSalonReportableSegmentsMember | 73451000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05055-000HairMakeReportableSegmentsMember | 99129000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05055-000BeautyBusinessSupportBusinessReportableSegmentMember | 28324000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05055-000CareerDesignReportableSegmentMember | 65701000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 496812000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -25568000 | JPY |
| Net sales | Prior1YTDDuration | 471244000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05055-000CompanySalonReportableSegmentsMember | 17176000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05055-000BSSalonReportableSegmentsMember | 26618000 | 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 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 |