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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
MetricValuePeriodScopeSource row
Revenue¥1.4bn2023-07-01 → 2024-03-31Cons.Net sales
Revenue¥1.9bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥1.4bn2022-07-01 → 2023-03-31Cons.Net sales
Operating income¥32m2023-07-01 → 2024-03-31Cons.Operating income
Operating income¥59m2022-07-01 → 2023-03-31Cons.Operating income
Ordinary income¥35m2023-07-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥56m2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥64m2022-07-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥35m2023-07-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥55m2022-07-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥20m2023-07-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥24m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥34m2022-07-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥20m2023-07-01 → 2024-03-31Cons.Profit loss
Net income¥34m2022-07-01 → 2023-03-31Cons.Profit loss
Total assets¥1.9bnat 2024-03-31Cons.Assets
Total assets¥1.8bnat 2023-06-30Cons.Assets
Total assets¥1.9bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2024-03-31Cons.Liabilities
Total liabilities¥1.3bnat 2023-06-30Cons.Liabilities
Net assets / equity¥538mat 2024-03-31Cons.Net assets
Net assets / equity¥516mat 2023-06-30Cons.Net assets
Net assets / equity¥526mat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥596mat 2024-03-31Cons.Cash and deposits
Cash and deposits¥607mat 2023-06-30Cons.Cash and deposits
EPS (basic)¥1.722023-07-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.172024-01-01 → 2024-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.092022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.932022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.042023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio28.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.3%at 2023-03-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-07-01 → 2024-03-31−¥64m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2024-03-31−¥166m
jpcrp040300-q3r_E05055-000BS Salonreportable segmentrevenue2023-07-01 → 2024-03-31¥184m
jpcrp040300-q3r_E05055-000BS Salonreportable segmentsegment profit2023-07-01 → 2024-03-31¥75m
jpcrp040300-q3r_E05055-000Beauty Business Support Businessreportable segmentrevenue2023-07-01 → 2024-03-31¥92m
jpcrp040300-q3r_E05055-000Beauty Business Support Businessreportable segmentsegment profit2023-07-01 → 2024-03-31¥52m
jpcrp040300-q3r_E05055-000Career Designreportable segmentrevenue2023-07-01 → 2024-03-31¥223m
jpcrp040300-q3r_E05055-000Career Designreportable segmentsegment profit2023-07-01 → 2024-03-31¥13m
jpcrp040300-q3r_E05055-000Company Salonreportable segmentrevenue2023-07-01 → 2024-03-31¥709m
jpcrp040300-q3r_E05055-000Company Salonreportable segmentsegment profit2023-07-01 → 2024-03-31¥55m
jpcrp040300-q3r_E05055-000Hair Makereportable segmentrevenue2023-07-01 → 2024-03-31¥275m
jpcrp040300-q3r_E05055-000Hair Makereportable segmentsegment profit2023-07-01 → 2024-03-31¥3m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2024-03-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2024-03-31¥198m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2023-03-31−¥65m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-03-31−¥154m
jpcrp040300-q3r_E05055-000BS Salonreportable segmentrevenue2022-07-01 → 2023-03-31¥206m
jpcrp040300-q3r_E05055-000BS Salonreportable segmentsegment profit2022-07-01 → 2023-03-31¥92m
jpcrp040300-q3r_E05055-000Beauty Business Support Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥90m
jpcrp040300-q3r_E05055-000Beauty Business Support Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥53m
jpcrp040300-q3r_E05055-000Career Designreportable segmentrevenue2022-07-01 → 2023-03-31¥204m
jpcrp040300-q3r_E05055-000Career Designreportable segmentsegment profit2022-07-01 → 2023-03-31¥15m
jpcrp040300-q3r_E05055-000Company Salonreportable segmentrevenue2022-07-01 → 2023-03-31¥704m
jpcrp040300-q3r_E05055-000Company Salonreportable segmentsegment profit2022-07-01 → 2023-03-31¥47m
jpcrp040300-q3r_E05055-000Hair Makereportable segmentrevenue2022-07-01 → 2023-03-31¥283m
jpcrp040300-q3r_E05055-000Hair Makereportable segmentsegment profit2022-07-01 → 2023-03-31¥7m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2023-03-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2023-03-31¥214m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 365
ItemContextValueUnit
Stocks of subsidiaries and affiliatesPrior1YearInstant8758000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant11932000JPY
Guarantee deposits ioaPrior1YearInstant91989000JPY
Guarantee deposits ioaCurrentQuarterInstant91315000JPY
Deferred tax assetsPrior1YearInstant10570000JPY
Deferred tax assetsCurrentQuarterInstant4981000JPY
Other ioaPrior1YearInstant7472000JPY
Other ioaCurrentQuarterInstant6420000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-36205000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-36155000JPY
Investments and other assetsPrior1YearInstant157778000JPY
Investments and other assetsCurrentQuarterInstant155928000JPY
Noncurrent assetsPrior1YearInstant269135000JPY
Noncurrent assetsCurrentQuarterInstant249169000JPY
Bond issuance cost daPrior1YearInstant248000JPY
Bond issuance cost daCurrentQuarterInstant－JPY
Deferred assetsPrior1YearInstant248000JPY
Deferred assetsCurrentQuarterInstant－JPY
AssetsPrior1YearInstant1841939000JPY
AssetsCurrentQuarterInstant1857180000JPY
Accounts payable tradePrior1YearInstant9540000JPY
Accounts payable tradeCurrentQuarterInstant11219000JPY
Short term loans payablePrior1YearInstant100000000JPY
Short term loans payableCurrentQuarterInstant100000000JPY
Current portion of bondsPrior1YearInstant16000000JPY
Current portion of bondsCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant19879000JPY
Current portion of long term loans payableCurrentQuarterInstant14406000JPY
Accounts payable otherPrior1YearInstant883830000JPY
Accounts payable otherCurrentQuarterInstant946547000JPY
Income taxes payablePrior1YearInstant11735000JPY
Income taxes payableCurrentQuarterInstant649000JPY
Accrued consumption taxesPrior1YearInstant28847000JPY
Accrued consumption taxesCurrentQuarterInstant27422000JPY
Provision for bonusesPrior1YearInstant2181000JPY
Provision for bonusesCurrentQuarterInstant936000JPY
Provision for shareholder benefit program clPrior1YearInstant17093000JPY
Provision for shareholder benefit program clCurrentQuarterInstant8078000JPY
Contract liabilitiesPrior1YearInstant23721000JPY
Contract liabilitiesCurrentQuarterInstant24981000JPY
Other clPrior1YearInstant45439000JPY
Other clCurrentQuarterInstant45021000JPY
Current liabilitiesPrior1YearInstant1158269000JPY
Current liabilitiesCurrentQuarterInstant1179262000JPY
Long term loans payablePrior1YearInstant41878000JPY
Long term loans payableCurrentQuarterInstant31718000JPY
Guarantee deposits received nclPrior1YearInstant55500000JPY
Guarantee deposits received nclCurrentQuarterInstant56500000JPY
Asset retirement obligations nclPrior1YearInstant26325000JPY
Asset retirement obligations nclCurrentQuarterInstant7201000JPY

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 identityconsolidated 2023-06-30pass rounding
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-07-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass