Half-year report · Q2
4927.TEDINET S100U6XK
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥83.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥173.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥85.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥7.3bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥9.0bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥11.1bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥18.5bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.4bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.9bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.7bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.5bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.4bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.5bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥7.4bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥200.0bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥201.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥207.0bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.6bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥32.8bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥167.4bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥168.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥171.1bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥43.0bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥47.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥42.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥58.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.6bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥14.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥11.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.9 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.69 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.47 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥33.86 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.64 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.43 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 83.4% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.4% | at 2023-06-30 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥141m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥714m |
| jpcrp040300-q2r_E24951-000Beauty Carereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥81.4bn |
| jpcrp040300-q2r_E24951-000Beauty Carereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥81.3bn |
| jpcrp040300-q2r_E24951-000Beauty Carereportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥97m |
| jpcrp040300-q2r_E24951-000Beauty Carereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥7.9bn |
| jpcrp040300-q2r_E24951-000Real Estatereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E24951-000Real Estatereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥995m |
| jpcrp040300-q2r_E24951-000Real Estatereportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥232m |
| jpcrp040300-q2r_E24951-000Real Estatereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥0 |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥82.6bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥82.3bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥329m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥85.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥83.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥8.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥919m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥30m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥55m |
| jpcrp040300-q2r_E24951-000Beauty Carereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥83.6bn |
| jpcrp040300-q2r_E24951-000Beauty Carereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥83.5bn |
| jpcrp040300-q2r_E24951-000Beauty Carereportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥72m |
| jpcrp040300-q2r_E24951-000Beauty Carereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥8.7bn |
| jpcrp040300-q2r_E24951-000Real Estatereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E24951-000Real Estatereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E24951-000Real Estatereportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥224m |
| jpcrp040300-q2r_E24951-000Real Estatereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥277m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥84.9bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥84.6bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥296m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥87.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥85.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥9.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 548
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -224000000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -246000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -145000000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -155000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -104000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -113000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 270000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 82000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -215000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -18000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -6955000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -11724000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -6000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -6000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -469000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -483000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -6896000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -6901000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -195000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 195000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -7371000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -7391000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 516000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 748000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -4554000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -4312000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 62562000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 46376000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 58007000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 42064000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E24951-000BeautyCareReportableSegmentsMember | 83529000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E24951-000RealEstateReportableSegmentsMember | 1036000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 84565000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1270000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 85836000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 85836000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E24951-000BeautyCareReportableSegmentsMember | 72000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E24951-000RealEstateReportableSegmentsMember | 224000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 296000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 919000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1215000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1215000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E24951-000BeautyCareReportableSegmentsMember | 83601000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E24951-000RealEstateReportableSegmentsMember | 1260000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 84862000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2189000000 | 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 |