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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
Other ioaInterimInstant_NonConsolidatedMember78955000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-123267000JPY
Allowance for doubtful accounts ioa by groupInterimInstant_NonConsolidatedMember-63435000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember288498000JPY
Investments and other assetsInterimInstant_NonConsolidatedMember291159000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1095124000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember1100729000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3567189000JPY
AssetsInterimInstant_NonConsolidatedMember3509897000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember63324000JPY
Notes and accounts payable tradeInterimInstant_NonConsolidatedMember65723000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember154196000JPY
Electronically recorded obligations operating clInterimInstant_NonConsolidatedMember130711000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember37860000JPY
Current portion of long term loans payableInterimInstant_NonConsolidatedMember40284000JPY
Accounts payable other and accrued expensesPrior1YearInstant_NonConsolidatedMember214851000JPY
Accounts payable other and accrued expensesInterimInstant_NonConsolidatedMember212756000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember79627000JPY
Income taxes payableInterimInstant_NonConsolidatedMember24800000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember21382000JPY
Provision for bonusesInterimInstant_NonConsolidatedMember21506000JPY
Other clPrior1YearInstant_NonConsolidatedMember313552000JPY
Other clInterimInstant_NonConsolidatedMember206623000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember884795000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember702405000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember173484000JPY
Long term loans payableInterimInstant_NonConsolidatedMember183014000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant_NonConsolidatedMember25793000JPY
Provision for share based remuneration for directors and other officers nclInterimInstant_NonConsolidatedMember25793000JPY
Other nclPrior1YearInstant_NonConsolidatedMember14717000JPY
Other nclInterimInstant_NonConsolidatedMember13777000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember213994000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember222585000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1098790000JPY
LiabilitiesInterimInstant_NonConsolidatedMember924990000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1417147000JPY
Capital stockInterimInstant_NonConsolidatedMember1477044000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember956747000JPY
Capital surplusInterimInstant_NonConsolidatedMember828754000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember950288000JPY
Retained earningsInterimInstant_NonConsolidatedMember1135210000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-738226000JPY
Treasury stockInterimInstant_NonConsolidatedMember-738253000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2585957000JPY
Shareholders equityInterimInstant_NonConsolidatedMember2702756000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember-118016000JPY
Revaluation reserve for landInterimInstant_NonConsolidatedMember-118016000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-118016000JPY
Valuation and translation adjustmentsInterimInstant_NonConsolidatedMember-118016000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember458000JPY

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