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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -65152000 | JPY |
| Net sales | Prior1YTDDuration | 1421243000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05055-000CompanySalonReportableSegmentsMember | 47079000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05055-000BSSalonReportableSegmentsMember | 92396000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05055-000HairMakeReportableSegmentsMember | 6535000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05055-000BeautyBusinessSupportBusinessReportableSegmentsMember | 52781000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05055-000CareerDesignReportableSegmentMember | 14796000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 213589000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -154164000 | JPY |
| Operating income | Prior1YTDDuration | 59424000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05055-000CompanySalonReportableSegmentsMember | 708875000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05055-000BSSalonReportableSegmentsMember | 183921000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05055-000HairMakeReportableSegmentsMember | 274820000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05055-000BeautyBusinessSupportBusinessReportableSegmentsMember | 92439000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05055-000CareerDesignReportableSegmentMember | 222501000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1482559000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -63572000 | JPY |
| Net sales | CurrentYTDDuration | 1418986000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05055-000CompanySalonReportableSegmentsMember | 55083000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05055-000BSSalonReportableSegmentsMember | 75021000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05055-000HairMakeReportableSegmentsMember | 2525000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05055-000BeautyBusinessSupportBusinessReportableSegmentsMember | 51948000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05055-000CareerDesignReportableSegmentMember | 13359000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 197938000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -166045000 | JPY |
| Operating income | CurrentYTDDuration | 31893000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-05-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第35期第３四半期(自 2024年１月１日 至 2024年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社エム・エイチ・グループ | |
| Company name in english cover page | FilingDateInstant | Original text (Japanese)Ｍ・Ｈ・ＧＲＯＵＰ ＬＴＤ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役兼執行役員社長 半 澤 勝 己 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区千駄ヶ谷一丁目11番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03(5411)7222 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役兼執行役員経営企画担当 家 島 広 行 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区千駄ヶ谷一丁目11番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(5411)7222 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役兼執行役員経営企画担当 家 島 広 行 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05055 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 94390 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社エム・エイチ・グループ | |
| Filer name in english | FilingDateInstant | M H GROUP LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 |
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 |