Half-year report · Q2
3840.TEDINET S100USGE
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥84m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥116m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥78m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥168m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥114m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥79m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥101m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥82m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥176m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥104m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥82m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥104m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥694m | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥477m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥190m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥297m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥190m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥297m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥238m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥173m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥248m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥77m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥54m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥432m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥87m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥573m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥288m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥126m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.38 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.31 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2023-09-30 | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥59m |
| jpcrp040300-q2r_E05674-000Beauty And Wellness Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥500m |
| jpcrp040300-q2r_E05674-000Beauty And Wellness Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥500m |
| jpcrp040300-q2r_E05674-000Beauty And Wellness Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥10m |
| jpcrp040300-q2r_E05674-000Cosmetics Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥439m |
| jpcrp040300-q2r_E05674-000Cosmetics Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥439m |
| jpcrp040300-q2r_E05674-000Cosmetics Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2m |
| jpcrp040300-q2r_E05674-000Regenerative Medicine Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥181m |
| jpcrp040300-q2r_E05674-000Regenerative Medicine Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥181m |
| jpcrp040300-q2r_E05674-000Regenerative Medicine Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥9m |
| jpcrp040300-q2r_E05674-000Sustainable Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3m |
| jpcrp040300-q2r_E05674-000Sustainable Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3m |
| jpcrp040300-q2r_E05674-000Sustainable Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥29m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥26m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥40m |
| jpcrp040300-q2r_E05674-000Beauty And Wellness Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥538m |
| jpcrp040300-q2r_E05674-000Beauty And Wellness Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥538m |
| jpcrp040300-q2r_E05674-000Beauty And Wellness Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥16m |
| jpcrp040300-q2r_E05674-000Cosmetics Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥395m |
| jpcrp040300-q2r_E05674-000Cosmetics Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥395m |
| jpcrp040300-q2r_E05674-000Cosmetics Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥56m |
| jpcrp040300-q2r_E05674-000Regenerative Medicine Related Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥168m |
| jpcrp040300-q2r_E05674-000Regenerative Medicine Related Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥168m |
| jpcrp040300-q2r_E05674-000Regenerative Medicine Related Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E05674-000Sustainable Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E05674-000Sustainable Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E05674-000Sustainable Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥37m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥76m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 10818000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 12401000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 21931000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 22541000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -21931000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -21969000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 0 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 572000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 169701000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 172125000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -155233000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -158243000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 14467000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 13882000 | JPY |
| Construction in progress | Prior1YearInstant | 178508000 | JPY |
| Construction in progress | CurrentQuarterInstant | 599399000 | JPY |
| Property plant and equipment | Prior1YearInstant | 203794000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 626256000 | JPY |
| Goodwill | Prior1YearInstant | 70734000 | JPY |
| Goodwill | CurrentQuarterInstant | 58241000 | JPY |
| Software | Prior1YearInstant | 1872000 | JPY |
| Software | CurrentQuarterInstant | 3004000 | JPY |
| Other ia | Prior1YearInstant | 283000 | JPY |
| Other ia | CurrentQuarterInstant | 219000 | JPY |
| Intangible assets | Prior1YearInstant | 72891000 | JPY |
| Intangible assets | CurrentQuarterInstant | 61465000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 134419000 | JPY |
| Long term accounts receivable other | CurrentQuarterInstant | 126713000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 34188000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 37084000 | JPY |
| Other ioa | Prior1YearInstant | 612000 | JPY |
| Other ioa | CurrentQuarterInstant | 534000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -134419000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -126713000 | JPY |
| Investments and other assets | Prior1YearInstant | 34800000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 37619000 | JPY |
| Noncurrent assets | Prior1YearInstant | 311486000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 725341000 | JPY |
| Assets | Prior1YearInstant | 1677657000 | JPY |
| Assets | CurrentQuarterInstant | 2056416000 | JPY |
| Accounts payable trade | Prior1YearInstant | 268923000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 166911000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 330000000 | JPY |
| Accounts payable other | Prior1YearInstant | 108870000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 103939000 | JPY |
| Income taxes payable | Prior1YearInstant | 11770000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1681000 | JPY |
| Provision for bonuses | Prior1YearInstant | 18332000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 15242000 | JPY |
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 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |