Half-year report · Q2
3180.TEDINET S100UXSZ
Period2024-05-01 → 2024-10-31
Filed2024-12-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 63
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.2bn | 2024-05-01 → 2024-10-31 | Cons. | Net sales |
| Revenue | ¥16.2bn | 2024-05-01 → 2024-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.8bn | 2023-05-01 → 2024-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.3bn | 2023-05-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥14.3bn | 2023-05-01 → 2023-10-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥648m | 2024-05-01 → 2024-10-31 | Cons. | Operating income |
| Operating income | ¥766m | 2023-05-01 → 2023-10-31 | Cons. | Operating income |
| Ordinary income | ¥653m | 2024-05-01 → 2024-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥652m | 2024-05-01 → 2024-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2023-05-01 → 2024-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥781m | 2023-05-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥780m | 2023-05-01 → 2023-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥653m | 2024-05-01 → 2024-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥753m | 2023-05-01 → 2023-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥442m | 2024-05-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥442m | 2024-05-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2023-05-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥527m | 2023-05-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥527m | 2023-05-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥456m | 2024-05-01 → 2024-10-31 | Cons. | Profit loss |
| Net income | ¥533m | 2023-05-01 → 2023-10-31 | Cons. | Profit loss |
| Total assets | ¥14.3bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥14.3bn | at 2024-10-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.6bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥13.6bn | at 2024-04-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.7bn | at 2023-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2024-10-31 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2024-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.5bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2024-10-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.1bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2024-04-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.6bn | at 2023-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2024-10-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.5bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2024-04-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.4bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-10-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.4bn | at 2023-04-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥582m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥582m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥581m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥352m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥351m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥190m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥189m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥592m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥336m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥336m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥386m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥386m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥134m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥34.95 | 2024-05-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.78 | 2023-05-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.72 | 2023-05-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.8% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2023-10-31 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-05-01 → 2024-10-31 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-05-01 → 2024-10-31 | −¥20m |
| Reconciling Itemsreconciling | segment profit | 2024-05-01 → 2024-10-31 | −¥103m |
| jpcrp040300-q2r_E27215-000Goods Salesreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥13.6bn |
| jpcrp040300-q2r_E27215-000Goods Salesreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥13.6bn |
| jpcrp040300-q2r_E27215-000Goods Salesreportable segment | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥14m |
| jpcrp040300-q2r_E27215-000Goods Salesreportable segment | segment profit | 2024-05-01 → 2024-10-31 | ¥561m |
| jpcrp040300-q2r_E27215-000Other Related Solutionreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥1.1bn |
| jpcrp040300-q2r_E27215-000Other Related Solutionreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥1.1bn |
| jpcrp040300-q2r_E27215-000Other Related Solutionreportable segment | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥6m |
| jpcrp040300-q2r_E27215-000Other Related Solutionreportable segment | segment profit | 2024-05-01 → 2024-10-31 | ¥136m |
| jpcrp040300-q2r_E27215-000Store Designreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥1.5bn |
| jpcrp040300-q2r_E27215-000Store Designreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥1.5bn |
| jpcrp040300-q2r_E27215-000Store Designreportable segment | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥174,000 |
| jpcrp040300-q2r_E27215-000Store Designreportable segment | segment profit | 2024-05-01 → 2024-10-31 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-05-01 → 2024-10-31 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-05-01 → 2024-10-31 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-05-01 → 2024-10-31 | ¥751m |
| Reconciling Itemsreconciling | revenue | 2023-05-01 → 2023-10-31 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-05-01 → 2023-10-31 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2023-05-01 → 2023-10-31 | −¥98m |
| jpcrp040300-q2r_E27215-000Goods Salesreportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥11.9bn |
| jpcrp040300-q2r_E27215-000Goods Salesreportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥11.9bn |
| jpcrp040300-q2r_E27215-000Goods Salesreportable segment | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥9m |
| jpcrp040300-q2r_E27215-000Goods Salesreportable segment | segment profit | 2023-05-01 → 2023-10-31 | ¥688m |
| jpcrp040300-q2r_E27215-000Other Related Solutionreportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥913m |
| jpcrp040300-q2r_E27215-000Other Related Solutionreportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥911m |
| jpcrp040300-q2r_E27215-000Other Related Solutionreportable segment | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥2m |
| jpcrp040300-q2r_E27215-000Other Related Solutionreportable segment | segment profit | 2023-05-01 → 2023-10-31 | ¥113m |
| jpcrp040300-q2r_E27215-000Store Designreportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥1.5bn |
| jpcrp040300-q2r_E27215-000Store Designreportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥1.5bn |
| jpcrp040300-q2r_E27215-000Store Designreportable segment | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥2m |
| jpcrp040300-q2r_E27215-000Store Designreportable segment | segment profit | 2023-05-01 → 2023-10-31 | ¥63m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-05-01 → 2023-10-31 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-05-01 → 2023-10-31 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-05-01 → 2023-10-31 | ¥864m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 505
| Item | Context | Value | Unit |
|---|---|---|---|
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)野村 秀輝 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都世田谷区 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)供田 修一 | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都世田谷区 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東京都港区赤坂１丁目８番１号 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)野村 貴久 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)東京都世田谷区 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８－１２ | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)樺島 義明 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)東京都港区 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)GOLDMAN,SACHS & CO.REG（常任代理人 ゴールドマン・サックス証券株式会社） | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)200 WEST STREET NEW YORK, NY, USA（東京都港区虎ノ門２丁目６番１号） | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)高橋 慧 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)東京都渋谷区 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)単元株式数は100株であります。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。 | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社ビューティガレージ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都世田谷区桜新町一丁目34番25号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |