Tokyo Tape
Sign in
← Fancl

Half-year report · Q2

4921.TEDINET S100UQC6
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥52.2bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥110.9bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥54.1bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥4.7bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥6.1bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥4.9bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥12.9bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥3.9bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥6.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥2.5bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.5bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥4.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥98.6bnat 2024-09-30Cons.Assets
Total assets¥110.7bnat 2024-03-31Cons.Assets
Total assets¥106.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥17.5bnat 2024-09-30Cons.Liabilities
Total liabilities¥30.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥81.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥80.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥78.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥33.8bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥42.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥33.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥42.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥37.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥37.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥11.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥937m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥12.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥21.092024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.042023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.692023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥21.012024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥72.772023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥35.552023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio81.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.7%at 2023-09-30Cons.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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥856m
jpcrp040300-q2r_E01046-000Cosmetics Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥29.3bn
jpcrp040300-q2r_E01046-000Cosmetics Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥29.3bn
jpcrp040300-q2r_E01046-000Cosmetics Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.4bn
jpcrp040300-q2r_E01046-000Other Related Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥3.2bn
jpcrp040300-q2r_E01046-000Other Related Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.2bn
jpcrp040300-q2r_E01046-000Other Related Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥39m
jpcrp040300-q2r_E01046-000Supplement Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥19.8bn
jpcrp040300-q2r_E01046-000Supplement Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥19.8bn
jpcrp040300-q2r_E01046-000Supplement Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥52.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥52.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥5.6bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥798m
jpcrp040300-q2r_E01046-000Cosmetics Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥29.9bn
jpcrp040300-q2r_E01046-000Cosmetics Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥29.9bn
jpcrp040300-q2r_E01046-000Cosmetics Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥4.1bn
jpcrp040300-q2r_E01046-000Other Related Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E01046-000Other Related Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E01046-000Other Related Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥139m
jpcrp040300-q2r_E01046-000Supplement Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥21.4bn
jpcrp040300-q2r_E01046-000Supplement Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥21.4bn
jpcrp040300-q2r_E01046-000Supplement Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥54.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥54.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥6.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 548
ItemContextValueUnit
AssetsPrior1YearInstant110728000000JPY
AssetsCurrentQuarterInstant98642000000JPY
Accounts payable tradePrior1YearInstant3881000000JPY
Accounts payable tradeCurrentQuarterInstant2317000000JPY
Current portion of convertible bonds with stock acquisition rights clPrior1YearInstant10000000000JPY
Current portion of convertible bonds with stock acquisition rights clCurrentQuarterInstant－JPY
Income taxes payablePrior1YearInstant2973000000JPY
Income taxes payableCurrentQuarterInstant1478000000JPY
Contract liabilitiesPrior1YearInstant2956000000JPY
Contract liabilitiesCurrentQuarterInstant2984000000JPY
Provision for bonusesPrior1YearInstant1381000000JPY
Provision for bonusesCurrentQuarterInstant1314000000JPY
Other clPrior1YearInstant7076000000JPY
Other clCurrentQuarterInstant7473000000JPY
Current liabilitiesPrior1YearInstant28269000000JPY
Current liabilitiesCurrentQuarterInstant15569000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant356000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant391000000JPY
Net defined benefit liabilityPrior1YearInstant1066000000JPY
Net defined benefit liabilityCurrentQuarterInstant952000000JPY
Asset retirement obligations nclPrior1YearInstant415000000JPY
Asset retirement obligations nclCurrentQuarterInstant405000000JPY
Other nclPrior1YearInstant86000000JPY
Other nclCurrentQuarterInstant169000000JPY
Noncurrent liabilitiesPrior1YearInstant1926000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1919000000JPY
LiabilitiesPrior1YearInstant30195000000JPY
LiabilitiesCurrentQuarterInstant17488000000JPY
Capital stockPrior1YearInstant10795000000JPY
Capital stockCurrentQuarterInstant10795000000JPY
Capital surplusPrior1YearInstant12170000000JPY
Capital surplusCurrentQuarterInstant12178000000JPY
Retained earningsPrior1YearInstant76337000000JPY
Retained earningsCurrentQuarterInstant76828000000JPY
Treasury stockPrior1YearInstant-19379000000JPY
Treasury stockCurrentQuarterInstant-19286000000JPY
Shareholders equityPrior1YearInstant79923000000JPY
Shareholders equityCurrentQuarterInstant80516000000JPY
Foreign currency translation adjustmentPrior1YearInstant206000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant233000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-134000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-102000000JPY
Valuation and translation adjustmentsPrior1YearInstant72000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant130000000JPY
Subscription rights to sharesPrior1YearInstant536000000JPY
Subscription rights to sharesCurrentQuarterInstant507000000JPY
Net assetsPrior1YearInstant80533000000JPY
Net assetsCurrentQuarterInstant81154000000JPY
Liabilities and net assetsPrior1YearInstant110728000000JPY
Liabilities and net assetsCurrentQuarterInstant98642000000JPY

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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
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