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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant | 606542000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 595864000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 115206000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 117556000 | JPY |
| Merchandise | Prior1YearInstant | 65525000 | JPY |
| Merchandise | CurrentQuarterInstant | 64425000 | JPY |
| Accounts receivable other | Prior1YearInstant | 766890000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 803507000 | JPY |
| Other ca | Prior1YearInstant | 19465000 | JPY |
| Other ca | CurrentQuarterInstant | 27631000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1075000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -974000 | JPY |
| Current assets | Prior1YearInstant | 1572554000 | JPY |
| Current assets | CurrentQuarterInstant | 1608011000 | JPY |
| Buildings and structures | Prior1YearInstant | 234406000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 215393000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -197629000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -182852000 | JPY |
| Buildings and structures net | Prior1YearInstant | 36776000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 32541000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 65789000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 58717000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -54918000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -47414000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 10870000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 11302000 | JPY |
| Other ppe | Prior1YearInstant | 10936000 | JPY |
| Other ppe | CurrentQuarterInstant | 5037000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -4165000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -4899000 | JPY |
| Other net ppe | Prior1YearInstant | 6771000 | JPY |
| Other net ppe | CurrentQuarterInstant | 137000 | JPY |
| Property plant and equipment | Prior1YearInstant | 54418000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 43981000 | JPY |
| Goodwill | Prior1YearInstant | 55580000 | JPY |
| Goodwill | CurrentQuarterInstant | 44016000 | JPY |
| Other ia | Prior1YearInstant | 1358000 | JPY |
| Other ia | CurrentQuarterInstant | 5243000 | JPY |
| Intangible assets | Prior1YearInstant | 56938000 | JPY |
| Intangible assets | CurrentQuarterInstant | 49260000 | JPY |
| Investment securities | Prior1YearInstant | 42984000 | JPY |
| Investment securities | CurrentQuarterInstant | 45224000 | JPY |
| Long term loans receivable | Prior1YearInstant | 32208000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 32208000 | 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 · 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 |