Half-year report · Q2
4927.TEDINET S100WI4K
Period2025-01-01 → 2025-06-30
Filed2025-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥83.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥170.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥83.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥8.2bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥7.3bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥6.3bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥16.1bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.1bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.8bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.9bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.6bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.3bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.5bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.6bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥7.5bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥195.9bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥200.3bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥200.0bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.2bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥35.4bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥163.7bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥164.9bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥167.4bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥49.8bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥49.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.4bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥26.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.99 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.97 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.9 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.97 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.93 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.86 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 83.4% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.2% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.4% | at 2024-06-30 | 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 | 2025-01-01 → 2025-06-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥917m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥70m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥349m |
| jpcrp040300-q2r_E24951-000Beauty Carereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥80.3bn |
| jpcrp040300-q2r_E24951-000Beauty Carereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥80.2bn |
| jpcrp040300-q2r_E24951-000Beauty Carereportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥110m |
| jpcrp040300-q2r_E24951-000Beauty Carereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥8.1bn |
| jpcrp040300-q2r_E24951-000Real Estatereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E24951-000Real Estatereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E24951-000Real Estatereportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥240m |
| jpcrp040300-q2r_E24951-000Real Estatereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥431m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥82.0bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥81.7bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥351m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥84.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥83.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥8.6bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 549
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 27351000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 24502000000 | JPY |
| Long term loans payable | Prior1YearInstant | 40000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 34000000 | JPY |
| Other provision ncl | Prior1YearInstant | 106000000 | JPY |
| Other provision ncl | CurrentQuarterInstant | 129000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 229000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 230000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 3885000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 3806000000 | JPY |
| Other ncl | Prior1YearInstant | 3791000000 | JPY |
| Other ncl | CurrentQuarterInstant | 3536000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8053000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 7737000000 | JPY |
| Liabilities | Prior1YearInstant | 35404000000 | JPY |
| Liabilities | CurrentQuarterInstant | 32240000000 | JPY |
| Capital stock | Prior1YearInstant | 10000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 10000000000 | JPY |
| Capital surplus | Prior1YearInstant | 80451000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 80451000000 | JPY |
| Retained earnings | Prior1YearInstant | 78674000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 76448000000 | JPY |
| Treasury stock | Prior1YearInstant | -2922000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2915000000 | JPY |
| Shareholders equity | Prior1YearInstant | 166203000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 163984000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 75000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 37000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -2106000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -1048000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 483000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 465000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -1547000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -545000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 236000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 235000000 | JPY |
| Non controlling interests | Prior1YearInstant | 23000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 22000000 | JPY |
| Net assets | Prior1YearInstant | 164916000000 | JPY |
| Net assets | CurrentQuarterInstant | 163697000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 200320000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 195937000000 | JPY |
| Net sales | Prior1YTDDuration | 83836000000 | JPY |
| Net sales | CurrentYTDDuration | 83253000000 | JPY |
| Cost of sales | Prior1YTDDuration | 15057000000 | JPY |
| Cost of sales | CurrentYTDDuration | 15210000000 | JPY |
| Gross profit | Prior1YTDDuration | 68778000000 | JPY |
| Gross profit | CurrentYTDDuration | 68043000000 | JPY |
| Sales commission sga | Prior1YTDDuration | 16598000000 | JPY |
| Sales commission sga | CurrentYTDDuration | 15586000000 | 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 |