Quarterly report · Q3
9439.TEDINET S100TEEN
Period2023-07-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥32m | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥59m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥35m | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥56m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥64m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥35m | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥55m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥20m | 2023-07-01 → 2024-03-31 | 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 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥20m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥34m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥1.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥538m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥516m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥526m | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥596m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥607m | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.72 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.17 | 2024-01-01 → 2024-03-31d | 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) | ¥2.93 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.04 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.8% | at 2024-03-31 | 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 | 28.3% | at 2023-03-31 | 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 → 2024-03-31 | −¥64m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-03-31 | −¥166m |
| jpcrp040300-q3r_E05055-000BS Salonreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥184m |
| jpcrp040300-q3r_E05055-000BS Salonreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥75m |
| jpcrp040300-q3r_E05055-000Beauty Business Support Businessreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥92m |
| jpcrp040300-q3r_E05055-000Beauty Business Support Businessreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥52m |
| jpcrp040300-q3r_E05055-000Career Designreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥223m |
| jpcrp040300-q3r_E05055-000Career Designreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥13m |
| jpcrp040300-q3r_E05055-000Company Salonreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥709m |
| jpcrp040300-q3r_E05055-000Company Salonreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥55m |
| jpcrp040300-q3r_E05055-000Hair Makereportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥275m |
| jpcrp040300-q3r_E05055-000Hair Makereportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2024-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2024-03-31 | ¥198m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-03-31 | −¥65m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-03-31 | −¥154m |
| jpcrp040300-q3r_E05055-000BS Salonreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥206m |
| jpcrp040300-q3r_E05055-000BS Salonreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥92m |
| jpcrp040300-q3r_E05055-000Beauty Business Support Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥90m |
| jpcrp040300-q3r_E05055-000Beauty Business Support Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥53m |
| jpcrp040300-q3r_E05055-000Career Designreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥204m |
| jpcrp040300-q3r_E05055-000Career Designreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥15m |
| jpcrp040300-q3r_E05055-000Company Salonreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥704m |
| jpcrp040300-q3r_E05055-000Company Salonreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥47m |
| jpcrp040300-q3r_E05055-000Hair Makereportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥283m |
| jpcrp040300-q3r_E05055-000Hair Makereportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-03-31 | ¥214m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 365
| 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 | 1421243000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1418986000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1902314000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 63812000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 35171000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 56304000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 33621000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 19789000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 24002000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 38503000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 21423000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 28648000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 525977000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 537545000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 516122000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1854105000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1857180000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1841939000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 2.93 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1.72 | |
| 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 | 0.283 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.288 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.279 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -0.04 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 0.17 | |
| 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 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11488600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 114886 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11492100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 114886 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |