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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05055-000HairMakeReportableSegmentsMember | 3408000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05055-000BeautyBusinessSupportBusinessReportableSegmentMember | 16908000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05055-000CareerDesignReportableSegmentMember | 6117000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 70229000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -59208000 | JPY |
| Operating income | Prior1YTDDuration | 11021000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05055-000CompanySalonReportableSegmentsMember | 236958000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05055-000BSSalonReportableSegmentsMember | 59820000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05055-000HairMakeReportableSegmentsMember | 92319000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05055-000BeautyBusinessSupportBusinessReportableSegmentMember | 32137000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05055-000CareerDesignReportableSegmentMember | 73078000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 494314000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -20692000 | JPY |
| Net sales | CurrentYTDDuration | 473622000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05055-000CompanySalonReportableSegmentsMember | 16501000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05055-000BSSalonReportableSegmentsMember | 22231000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05055-000HairMakeReportableSegmentsMember | 868000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05055-000BeautyBusinessSupportBusinessReportableSegmentMember | 19001000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05055-000CareerDesignReportableSegmentMember | 3755000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 62357000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -61677000 | JPY |
| Operating income | CurrentYTDDuration | 679000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第35期第１四半期(自 2023年７月１日 至 2023年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社エム・エイチ・グループ | |
| Company name in english cover page | FilingDateInstant | Original text (Japanese)Ｍ・Ｈ・ＧＲＯＵＰ ＬＴＤ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役兼執行役員社長 半 澤 勝 己 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区千駄ヶ谷一丁目11番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03(5411)7222 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役兼執行役員経営企画担当 家 島 広 行 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区千駄ヶ谷一丁目11番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(5411)7222 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役兼執行役員経営企画担当 家 島 広 行 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05055 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 94390 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社エム・エイチ・グループ | |
| Filer name in english | FilingDateInstant | M H GROUP LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － |
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 |