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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥52.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥110.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥54.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥6.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥98.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥110.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥106.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥30.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥81.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥80.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥78.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥42.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥33.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥937m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥12.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.09 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.04 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.69 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.01 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.77 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.55 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 81.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥856m |
| jpcrp040300-q2r_E01046-000Cosmetics Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥29.3bn |
| jpcrp040300-q2r_E01046-000Cosmetics Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥29.3bn |
| jpcrp040300-q2r_E01046-000Cosmetics Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E01046-000Other Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01046-000Other Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01046-000Other Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥39m |
| jpcrp040300-q2r_E01046-000Supplement Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥19.8bn |
| jpcrp040300-q2r_E01046-000Supplement Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥19.8bn |
| jpcrp040300-q2r_E01046-000Supplement Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥52.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥52.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥798m |
| jpcrp040300-q2r_E01046-000Cosmetics Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥29.9bn |
| jpcrp040300-q2r_E01046-000Cosmetics Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥29.9bn |
| jpcrp040300-q2r_E01046-000Cosmetics Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E01046-000Other Related Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E01046-000Other Related Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E01046-000Other Related Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥139m |
| jpcrp040300-q2r_E01046-000Supplement Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥21.4bn |
| jpcrp040300-q2r_E01046-000Supplement Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥21.4bn |
| jpcrp040300-q2r_E01046-000Supplement Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥54.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥54.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥6.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 548
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 33000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 2000000 | JPY |
| Loss on store closings ope cf | Prior1YTDDuration | 21000000 | JPY |
| Loss on store closings ope cf | CurrentYTDDuration | 8000000 | JPY |
| Loss on liquidation of business ope cf | Prior1YTDDuration | － | JPY |
| Loss on liquidation of business ope cf | CurrentYTDDuration | 53000000 | JPY |
| Tob related expenses ope cf | Prior1YTDDuration | － | JPY |
| Tob related expenses ope cf | CurrentYTDDuration | 951000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1234000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 3205000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1196000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -336000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 127000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 161000000 | JPY |
| Decrease increase in other noncurrent assets ope cf | Prior1YTDDuration | -120000000 | JPY |
| Decrease increase in other noncurrent assets ope cf | CurrentYTDDuration | -43000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -662000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1571000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 67000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -447000000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YTDDuration | -39000000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYTDDuration | 0 | JPY |
| Other net ope cf | Prior1YTDDuration | -97000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -109000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 5138000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 7542000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3000000 | JPY |
| Payments for loss on liquidation of business ope cf | Prior1YTDDuration | － | JPY |
| Payments for loss on liquidation of business ope cf | CurrentYTDDuration | -2000000 | JPY |
| Tob related expenses paid ope cf | Prior1YTDDuration | － | JPY |
| Tob related expenses paid ope cf | CurrentYTDDuration | -156000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1504000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2648000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 3635000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 4738000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -800000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -812000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 21000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -372000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -253000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 25000000 | JPY |
| Other payments inv cf | Prior1YTDDuration | -27000000 | JPY |
| Other payments inv cf | CurrentYTDDuration | -50000000 | JPY |
| Other proceeds inv cf | Prior1YTDDuration | 167000000 | JPY |
| Other proceeds inv cf | CurrentYTDDuration | 153000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1011000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -937000000 | 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 |
| 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 |