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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
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)札幌証券取引所アンビシャス
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)CBM株式会社
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都杉並区堀ノ内２丁目５番28号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)瀬戸健
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都杉並区
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)ＳＯＭＰＯホールディングス株式会社
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都新宿区西新宿１丁目26番１号
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)瀬戸早苗
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都杉並区
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８番12号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)ＴＨＥ　ＢＡＮＫ　ＯＦ　ＮＥＷ　ＹＯＲＫ　１３３６１２(常任代理人名　みずほ銀行決済営業部)
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)鈴木伸子
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都青梅市
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)アイデン株式会社
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)愛知県稲沢市祖父江町山崎塩屋１
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)松村京子
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)香川県高松市
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)塩田徹
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都新宿区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)完全議決権株式であり、権利内容に何ら限定のない当社における標準となる株式であります。単元株式数は100株であります。
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)完全議決権株式であり、権利内容に何ら限定のない当社における標準となる株式であります。単元株式数は100株であります。
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)RIZAPグループ株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都新宿区西新宿八丁目17番１号

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