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 |
|---|---|---|---|
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |