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 |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YTDDuration | 2195000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -374000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 4354000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 670000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -408000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -5075000 | JPY |
| Decrease increase in lease investment assets ope cf | Prior1YTDDuration | 5114000 | JPY |
| Decrease increase in lease investment assets ope cf | CurrentYTDDuration | － | JPY |
| Other net ope cf | Prior1YTDDuration | 24775000 | JPY |
| Other net ope cf | CurrentYTDDuration | -5479000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 74994000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 6856000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 343000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 385000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1138000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -912000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 61000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 2868000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -23225000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -11550000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 3550000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 17624000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 54585000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 15271000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -3173000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -313000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2555000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 9697000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 10012000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 9384000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 4283000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -7000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -7000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -14791000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -10620000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -555000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -555000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -22347000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -18176000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -195000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -51000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 41427000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1327000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 571734000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 606542000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 613162000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 607870000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 1128000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -194000 | 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 |