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← 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
Penalty income noiPrior1YTDDuration2310000JPY
Penalty income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration1055000JPY
Other noiCurrentYTDDuration927000JPY
Non operating incomePrior1YTDDuration6608000JPY
Non operating incomeCurrentYTDDuration4923000JPY
Interest expenses noePrior1YTDDuration1594000JPY
Interest expenses noeCurrentYTDDuration1351000JPY
Amortization of bond issuance cost noePrior1YTDDuration279000JPY
Amortization of bond issuance cost noeCurrentYTDDuration248000JPY
Foreign exchange losses noePrior1YTDDuration132000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration214000JPY
Other noeCurrentYTDDuration44000JPY
Non operating expensesPrior1YTDDuration2220000JPY
Non operating expensesCurrentYTDDuration1644000JPY
Ordinary incomePrior1YTDDuration63812000JPY
Ordinary incomeCurrentYTDDuration35171000JPY
Impairment loss elPrior1YTDDuration9084000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration9084000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration54727000JPY
Income before income taxesCurrentYTDDuration35171000JPY
Income taxes currentPrior1YTDDuration21105000JPY
Income taxes currentCurrentYTDDuration15382000JPY
Income taxesPrior1YTDDuration21105000JPY
Income taxesCurrentYTDDuration15382000JPY
Profit lossPrior1YTDDuration33621000JPY
Profit lossCurrentYTDDuration19789000JPY
Profit loss attributable to owners of parentPrior1YTDDuration33621000JPY
Profit loss attributable to owners of parentCurrentYTDDuration19789000JPY
Profit lossPrior1YTDDuration33621000JPY
Profit lossCurrentYTDDuration19789000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration4881000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1633000JPY
Other comprehensive incomePrior1YTDDuration4881000JPY
Other comprehensive incomeCurrentYTDDuration1633000JPY
Comprehensive incomePrior1YTDDuration38503000JPY
Comprehensive incomeCurrentYTDDuration21423000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration38503000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration21423000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05055-000CompanySalonReportableSegmentsMember703650000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05055-000BSSalonReportableSegmentsMember205923000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05055-000HairMakeReportableSegmentsMember283237000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05055-000BeautyBusinessSupportBusinessReportableSegmentsMember89895000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05055-000CareerDesignReportableSegmentMember203689000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1486396000JPY

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