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← Ivy Cosmetics

Half-year report · HY

4918.TEDINET S100X2IE
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.4bn2025-04-01 → 2025-09-30StandaloneNet sales
Revenue¥2.9bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥1.4bn2024-04-01 → 2024-09-30StandaloneNet sales
Operating income¥208m2025-04-01 → 2025-09-30StandaloneOperating income
Operating income¥190m2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥208m2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥420m2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥186m2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax¥198m2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax−¥293m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥185m2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥43m2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income−¥186m2024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥3.5bnat 2025-09-30StandaloneAssets
Total assets¥3.6bnat 2025-03-31StandaloneAssets
Total assets¥3.2bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥925mat 2025-09-30StandaloneLiabilities
Total liabilities¥1.1bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥2.6bnat 2025-09-30StandaloneNet assets
Net assets / equity¥2.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥2.1bnat 2024-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥453mat 2025-09-30StandaloneCash and deposits
Cash and deposits¥578mat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥452mat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥578mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥66mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥209mat 2024-03-31vStandaloneCash and cash equivalents
Operating cash flow−¥36m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥446m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥122m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥33m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥18m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥16m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥57m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥58m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥29.282025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.442024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-39.962024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥29.232025-04-01 → 2025-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2.442024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio73.6%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.5%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,688,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,294,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,844,000at 2024-09-30StandaloneTotal number of issued shares (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.

All source rows · 498
ItemContextValueUnit
Ratio of voting rights heldFilingDateInstant_No10MajorShareholdersVotingRightsMember0.0199
Number of voting rights heldFilingDateInstant21572
Ratio of voting rights heldFilingDateInstant0.3529
Number of shares issued shares voting rightsInterimInstant_jpcrp040300-ssr_E01035-000ClassAPreferredSharesSharesWithNoVotingRightsMember500000
Number of shares issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsInterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember47800
Number of shares issued shares voting rightsInterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember6111300
Number of voting rights issued shares voting rightsInterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember61113
Number of shares issued shares voting rightsInterimInstant_OrdinarySharesSharesLessThanOneUnitMember28900
Number of shares issued shares voting rightsInterimInstant6688000
Number of voting rights issued shares voting rightsInterimInstant61113
Number of shares held in own name treasury shares etcInterimInstant_Row1Member47800
Number of shares held in others names treasury shares etcInterimInstant_Row1Member－
Total number of shares held treasury shares etcInterimInstant_Row1Member47800
Shareholding ratio treasury shares etcInterimInstant_Row1Member0.0071
Number of shares held in own name treasury shares etcInterimInstant47800
Number of shares held in others names treasury shares etcInterimInstant－
Total number of shares held treasury shares etcInterimInstant47800
Shareholding ratio treasury shares etcInterimInstant0.0071
Cash and depositsPrior1YearInstant_NonConsolidatedMember577937000JPY
Cash and depositsInterimInstant_NonConsolidatedMember452663000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember1256451000JPY
Notes and accounts receivable trade and contract assetsInterimInstant_NonConsolidatedMember1292311000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember195068000JPY
Merchandise and finished goodsInterimInstant_NonConsolidatedMember274358000JPY
Work in processPrior1YearInstant_NonConsolidatedMember14706000JPY
Work in processInterimInstant_NonConsolidatedMember12741000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember374954000JPY
Raw materials and suppliesInterimInstant_NonConsolidatedMember323324000JPY
Other caPrior1YearInstant_NonConsolidatedMember93264000JPY
Other caInterimInstant_NonConsolidatedMember92712000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-40317000JPY
Allowance for doubtful accounts caInterimInstant_NonConsolidatedMember-38944000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2472064000JPY
Current assetsInterimInstant_NonConsolidatedMember2409167000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember213796000JPY
Buildings netInterimInstant_NonConsolidatedMember212331000JPY
LandPrior1YearInstant_NonConsolidatedMember509472000JPY
LandInterimInstant_NonConsolidatedMember509472000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember50386000JPY
Other net ppeInterimInstant_NonConsolidatedMember57275000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember773655000JPY
Property plant and equipmentInterimInstant_NonConsolidatedMember779078000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember32970000JPY
Intangible assetsInterimInstant_NonConsolidatedMember30490000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember275414000JPY
Guarantee deposits ioaInterimInstant_NonConsolidatedMember275639000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember136350000JPY

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 identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass