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Half-year report · Q2

2928.TEDINET S100URL0
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥85.1bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥166.3bn2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥78.2bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Operating income−¥2.5bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income−¥6.0bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax−¥4.5bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥4.5bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥7.4bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)−¥4.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥4.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥7.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income−¥4.9bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income−¥8.0bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥169.6bnat 2024-09-30Cons.Assets IFRS
Total assets¥157.2bnat 2024-03-31Cons.Assets IFRS
Total assets¥155.3bnat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥113.4bnat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥127.8bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥56.2bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥29.3bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥21.4bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥24.1bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥46.9bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥19.5bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥11.9bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥20.1bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥13.1bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥16.1bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥15.8bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥4.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥9.8bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥2.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥6.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥13.7bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥5.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥8.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥1.0bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥3.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-7.352024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-7.732023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-13.662023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥-7.352024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-7.732023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-13.662023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio27.6%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio12.4%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio7.7%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥2.5bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥2.5bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥522m
jpcrp040300-q2r_E00518-000Beauty And Healthcare Segmentreportable segmentrevenue2024-04-01 → 2024-09-30¥36.3bn
jpcrp040300-q2r_E00518-000Beauty And Healthcare Segmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥35.2bn
jpcrp040300-q2r_E00518-000Beauty And Healthcare Segmentreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.0bn
jpcrp040300-q2r_E00518-000Beauty And Healthcare Segmentreportable segmentsegment profit2024-04-01 → 2024-09-30−¥2.2bn
jpcrp040300-q2r_E00518-000Life Style Segmentreportable segmentrevenue2024-04-01 → 2024-09-30¥38.4bn
jpcrp040300-q2r_E00518-000Life Style Segmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥37.1bn
jpcrp040300-q2r_E00518-000Life Style Segmentreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E00518-000Life Style Segmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥232m
jpcrp040300-q2r_E00518-000Platform Segmentreportable segmentrevenue2024-04-01 → 2024-09-30¥13.0bn
jpcrp040300-q2r_E00518-000Platform Segmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥12.8bn
jpcrp040300-q2r_E00518-000Platform Segmentreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥234m
jpcrp040300-q2r_E00518-000Platform Segmentreportable segmentsegment profit2024-04-01 → 2024-09-30−¥49m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥87.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥85.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30−¥2.0bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥568m
jpcrp040300-q2r_E00518-000Beauty And Healthcare Segmentreportable segmentrevenue2023-04-01 → 2023-09-30¥27.9bn
jpcrp040300-q2r_E00518-000Beauty And Healthcare Segmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥27.1bn
jpcrp040300-q2r_E00518-000Beauty And Healthcare Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥866m
jpcrp040300-q2r_E00518-000Beauty And Healthcare Segmentreportable segmentsegment profit2023-04-01 → 2023-09-30−¥5.6bn
jpcrp040300-q2r_E00518-000Life Style Segmentreportable segmentrevenue2023-04-01 → 2023-09-30¥39.7bn
jpcrp040300-q2r_E00518-000Life Style Segmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥39.1bn
jpcrp040300-q2r_E00518-000Life Style Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥612m
jpcrp040300-q2r_E00518-000Life Style Segmentreportable segmentsegment profit2023-04-01 → 2023-09-30−¥100m
jpcrp040300-q2r_E00518-000Platform Segmentreportable segmentrevenue2023-04-01 → 2023-09-30¥12.2bn
jpcrp040300-q2r_E00518-000Platform Segmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥12.0bn
jpcrp040300-q2r_E00518-000Platform Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥256m
jpcrp040300-q2r_E00518-000Platform Segmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥265m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥79.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥78.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥5.5bn

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

All source rows · 628
ItemContextValueUnit
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration251000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration7020000000JPY
Cash and cash equivalents IFRSPrior2YearInstant15832000000JPY
Cash and cash equivalents IFRSPrior1YearInstant13099000000JPY
Reclassification of cash and cash equivalents included in assets held for sales in the opening balance cf IFRSPrior1YTDDuration17000000JPY
Reclassification of cash and cash equivalents included in assets held for sales in the opening balance cf IFRSCurrentYTDDuration2000000JPY
Reclassification of cash and cash equivalents included in assets held for sale at the end of the period cf IFRSPrior1YTDDuration-11000000JPY
Reclassification of cash and cash equivalents included in assets held for sale at the end of the period cf IFRSCurrentYTDDuration-2000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant16089000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant20119000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E00518-000BeautyAndHealthcareSegmentReportableSegmentMember27070000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E00518-000LifeStyleSegmentReportableSegmentMember39125000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E00518-000PlatformSegmentReportableSegmentMember11992000000JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember78188000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration78188000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00518-000BeautyAndHealthcareSegmentReportableSegmentMember866000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00518-000LifeStyleSegmentReportableSegmentMember612000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00518-000PlatformSegmentReportableSegmentMember256000000JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1735000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-1735000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00518-000BeautyAndHealthcareSegmentReportableSegmentMember27937000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00518-000LifeStyleSegmentReportableSegmentMember39737000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00518-000PlatformSegmentReportableSegmentMember12249000000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember79924000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-1735000000JPY
Revenue IFRSPrior1YTDDuration78188000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E00518-000BeautyAndHealthcareSegmentReportableSegmentMember-5620000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E00518-000LifeStyleSegmentReportableSegmentMember-100000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E00518-000PlatformSegmentReportableSegmentMember265000000JPY
Operating profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-5454000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-568000000JPY
Operating profit loss IFRSPrior1YTDDuration-6023000000JPY
Finance income IFRSPrior1YTDDuration147000000JPY
Finance costs IFRSPrior1YTDDuration1548000000JPY
Profit loss before tax IFRSPrior1YTDDuration-7423000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E00518-000BeautyAndHealthcareSegmentReportableSegmentMember35232000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E00518-000LifeStyleSegmentReportableSegmentMember37125000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E00518-000PlatformSegmentReportableSegmentMember12757000000JPY
Revenue from external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember85115000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration85115000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E00518-000BeautyAndHealthcareSegmentReportableSegmentMember1047000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E00518-000LifeStyleSegmentReportableSegmentMember1256000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E00518-000PlatformSegmentReportableSegmentMember234000000JPY
Intersegment revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2538000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-2538000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E00518-000BeautyAndHealthcareSegmentReportableSegmentMember36280000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass