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 |
|---|---|---|---|
| Redemption of convertible bond type bonds with subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Redemption of convertible bond type bonds with subscription rights to shares fin cf | CurrentYTDDuration | -10000000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 0 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -9000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2055000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2058000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -73000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -65000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2129000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -12133000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 230000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 68000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 725000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -8264000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 37039000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 42080000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 37765000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 33816000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -26000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -14000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 6926000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 5932000000 | JPY |
| Promotion expenses sga | Prior1YTDDuration | 3557000000 | JPY |
| Promotion expenses sga | CurrentYTDDuration | 3873000000 | JPY |
| Packing and transportation expenses sga | Prior1YTDDuration | 2835000000 | JPY |
| Packing and transportation expenses sga | CurrentYTDDuration | 2810000000 | JPY |
| Sales commission sga | Prior1YTDDuration | 1665000000 | JPY |
| Sales commission sga | CurrentYTDDuration | 1748000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 4900000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 5458000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 1212000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 1125000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 287000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 225000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YTDDuration | 87000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYTDDuration | 115000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 13000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 1000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01046-000CosmeticsRelatedReportableSegmentsMember | 29886000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01046-000SupplementRelatedReportableSegmentsMember | 21394000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01046-000OtherRelatedBusinessReportableSegmentsMember | 2796000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 54077000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 54077000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01046-000CosmeticsRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01046-000SupplementRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01046-000OtherRelatedBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | 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 |