Quarterly report · Q2
9439.TEDINET S100SUVH
Period2023-07-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥965m | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥972m | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥26m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥47m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥29m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥56m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥52m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥29m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥52m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥18m | 2023-07-01 → 2023-12-31 | 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) | ¥34m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥18m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥34m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥536m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥516m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥522m | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥608m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥607m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥608m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥607m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥613m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥572m | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥15m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥74m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥55m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥4m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥7m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥9m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥18m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥46m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥22m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.55 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.95 | 2023-10-01 → 2023-12-31d | 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) | ¥2.96 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.7% | at 2023-12-31 | 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 | 25.3% | at 2022-12-31 | 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 → 2023-12-31 | −¥45m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-12-31 | −¥116m |
| jpcrp040300-q2r_E05055-000BS Salonreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥129m |
| jpcrp040300-q2r_E05055-000BS Salonreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥52m |
| jpcrp040300-q2r_E05055-000Beauty Business Support Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥65m |
| jpcrp040300-q2r_E05055-000Beauty Business Support Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥38m |
| jpcrp040300-q2r_E05055-000Career Designreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥150m |
| jpcrp040300-q2r_E05055-000Career Designreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥9m |
| jpcrp040300-q2r_E05055-000Direct Salonreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥482m |
| jpcrp040300-q2r_E05055-000Direct Salonreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥40m |
| jpcrp040300-q2r_E05055-000Hair Makereportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥185m |
| jpcrp040300-q2r_E05055-000Hair Makereportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-12-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-12-31 | ¥142m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-12-31 | −¥46m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-12-31 | −¥106m |
| jpcrp040300-q2r_E05055-000BS Salonreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥147m |
| jpcrp040300-q2r_E05055-000BS Salonreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥61m |
| jpcrp040300-q2r_E05055-000Beauty Business Support Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥61m |
| jpcrp040300-q2r_E05055-000Beauty Business Support Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥36m |
| jpcrp040300-q2r_E05055-000Career Designreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥136m |
| jpcrp040300-q2r_E05055-000Career Designreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥11m |
| jpcrp040300-q2r_E05055-000Direct Salonreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥478m |
| jpcrp040300-q2r_E05055-000Direct Salonreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥36m |
| jpcrp040300-q2r_E05055-000Hair Makereportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥196m |
| jpcrp040300-q2r_E05055-000Hair Makereportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-12-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-12-31 | ¥153m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 499
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アリア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)茂 木 秀 俊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 中 康 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 972334000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 965124000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1902314000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 51731000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 28613000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 56304000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 34032000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 17854000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 24002000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 34762000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 19540000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 28648000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 522236000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 535662000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 516122000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2060417000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2076385000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1841939000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 2.96 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1.55 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 2.09 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.253 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.257 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.279 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 54585000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 15271000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 73740000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 9384000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 4283000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 6788000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -22347000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -18176000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -45939000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 613162000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 607870000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 606542000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 2.00 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 1.95 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11492100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11492100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11492100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11492100 |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |