Tokyo Tape
Sign in
← M H Group

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
Net defined benefit liabilityPrior1YearInstant1785000JPY
Net defined benefit liabilityCurrentQuarterInstant1887000JPY
Provision for directors retirement benefitsPrior1YearInstant14800000JPY
Provision for directors retirement benefitsCurrentQuarterInstant15199000JPY
Other nclPrior1YearInstant27258000JPY
Other nclCurrentQuarterInstant27865000JPY
Noncurrent liabilitiesPrior1YearInstant167547000JPY
Noncurrent liabilitiesCurrentQuarterInstant140372000JPY
LiabilitiesPrior1YearInstant1325816000JPY
LiabilitiesCurrentQuarterInstant1319635000JPY
Capital stockPrior1YearInstant517040000JPY
Capital stockCurrentQuarterInstant200000000JPY
Capital surplusPrior1YearInstant119189000JPY
Capital surplusCurrentQuarterInstant69697000JPY
Retained earningsPrior1YearInstant-125493000JPY
Retained earningsCurrentQuarterInstant260828000JPY
Treasury stockPrior1YearInstant-13000JPY
Treasury stockCurrentQuarterInstant-13000JPY
Shareholders equityPrior1YearInstant510722000JPY
Shareholders equityCurrentQuarterInstant530511000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3421000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5055000JPY
Valuation and translation adjustmentsPrior1YearInstant3421000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5055000JPY
Subscription rights to sharesPrior1YearInstant1978000JPY
Subscription rights to sharesCurrentQuarterInstant1978000JPY
Net assetsPrior1YearInstant516122000JPY
Net assetsCurrentQuarterInstant537545000JPY
Liabilities and net assetsPrior1YearInstant1841939000JPY
Liabilities and net assetsCurrentQuarterInstant1857180000JPY
Net salesPrior1YTDDuration1421243000JPY
Net salesCurrentYTDDuration1418986000JPY
Cost of salesPrior1YTDDuration999430000JPY
Cost of salesCurrentYTDDuration1017404000JPY
Gross profitPrior1YTDDuration421812000JPY
Gross profitCurrentYTDDuration401581000JPY
Selling general and administrative expensesPrior1YTDDuration362387000JPY
Selling general and administrative expensesCurrentYTDDuration369688000JPY
Operating incomePrior1YTDDuration59424000JPY
Operating incomeCurrentYTDDuration31893000JPY
Interest income noiPrior1YTDDuration6000JPY
Interest income noiCurrentYTDDuration5000JPY
Dividends income noiPrior1YTDDuration711000JPY
Dividends income noiCurrentYTDDuration877000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration244000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration2463000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration61000JPY
Subsidy income noi bountyCurrentYTDDuration2868000JPY

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