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 |
|---|---|---|---|
| Bond issuance cost da | Prior1YearInstant | 248000 | JPY |
| Bond issuance cost da | CurrentQuarterInstant | 62000 | JPY |
| Deferred assets | Prior1YearInstant | 248000 | JPY |
| Deferred assets | CurrentQuarterInstant | 62000 | JPY |
| Assets | Prior1YearInstant | 1841939000 | JPY |
| Assets | CurrentQuarterInstant | 2076385000 | JPY |
| Accounts payable trade | Prior1YearInstant | 9540000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 10210000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 100000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 16000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 9000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 19879000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 15817000 | JPY |
| Accounts payable other | Prior1YearInstant | 883830000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1150259000 | JPY |
| Income taxes payable | Prior1YearInstant | 11735000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 9427000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 28847000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 23771000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2181000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | － | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 17093000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 9384000 | JPY |
| Contract liabilities | Prior1YearInstant | 23721000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 24554000 | JPY |
| Other cl | Prior1YearInstant | 45439000 | JPY |
| Other cl | CurrentQuarterInstant | 44244000 | JPY |
| Current liabilities | Prior1YearInstant | 1158269000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1396670000 | JPY |
| Long term loans payable | Prior1YearInstant | 41878000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 35320000 | JPY |
| Guarantee deposits received ncl | Prior1YearInstant | 55500000 | JPY |
| Guarantee deposits received ncl | CurrentQuarterInstant | 56500000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 26325000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 7188000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1785000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1853000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 14800000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 15199000 | JPY |
| Other ncl | Prior1YearInstant | 27258000 | JPY |
| Other ncl | CurrentQuarterInstant | 27991000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 167547000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 144053000 | JPY |
| Liabilities | Prior1YearInstant | 1325816000 | JPY |
| Liabilities | CurrentQuarterInstant | 1540723000 | JPY |
| Capital stock | Prior1YearInstant | 517040000 | JPY |
| Capital stock | CurrentQuarterInstant | 200000000 | JPY |
| Capital surplus | Prior1YearInstant | 119189000 | JPY |
| Capital surplus | CurrentQuarterInstant | 69697000 | 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 · 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 |