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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
Extraordinary lossPrior1YTDDuration64000000JPY
Extraordinary lossCurrentYTDDuration1017000000JPY
Income before income taxesPrior1YTDDuration6301000000JPY
Income before income taxesCurrentYTDDuration3861000000JPY
Income taxes currentPrior1YTDDuration2193000000JPY
Income taxes currentCurrentYTDDuration1170000000JPY
Income taxes deferredPrior1YTDDuration-208000000JPY
Income taxes deferredCurrentYTDDuration139000000JPY
Income taxesPrior1YTDDuration1985000000JPY
Income taxesCurrentYTDDuration1310000000JPY
Profit lossPrior1YTDDuration4316000000JPY
Profit lossCurrentYTDDuration2550000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4316000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2550000000JPY
Profit lossPrior1YTDDuration4316000000JPY
Profit lossCurrentYTDDuration2550000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-22000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration26000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration43000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration31000000JPY
Other comprehensive incomePrior1YTDDuration20000000JPY
Other comprehensive incomeCurrentYTDDuration58000000JPY
Comprehensive incomePrior1YTDDuration4337000000JPY
Comprehensive incomeCurrentYTDDuration2609000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4337000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2609000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration6301000000JPY
Income before income taxesCurrentYTDDuration3861000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1937000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1855000000JPY
Impairment loss ope cfPrior1YTDDuration4000000JPY
Impairment loss ope cfCurrentYTDDuration1000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-5000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-13000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration194000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-66000000JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfPrior1YTDDuration87000000JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfCurrentYTDDuration115000000JPY
Increase decrease in contract liabilities ope cfPrior1YTDDuration-78000000JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration28000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration112000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-68000000JPY
Interest and dividends income ope cfPrior1YTDDuration-26000000JPY
Interest and dividends income ope cfCurrentYTDDuration-3000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-283000000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-42000000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration-3000000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration－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 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