Tokyo Tape
Sign in
← Gantan Beauty Industry

Quarterly report · Q2

5935.TEDINET S100PLG0
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥6.3bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥11.2bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥4.8bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥451m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income−¥156m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥473m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥302m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥142m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥473m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥142m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥297m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥170m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥146m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥10.4bnat 2022-09-30StandaloneAssets
Total assets¥9.2bnat 2022-03-31StandaloneAssets
Total assets¥8.7bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥5.5bnat 2022-09-30StandaloneLiabilities
Total liabilities¥4.6bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥4.9bnat 2022-09-30StandaloneNet assets
Net assets / equity¥4.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥4.3bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥664mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥851mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥631mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥818mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥637mat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥440mat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥866m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥647m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥451m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥78m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥48m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥21m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥757m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥220m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥670m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥387.692022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥429.132022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥221.592021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-190.642021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-92.892021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥752021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio47.3%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.9%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued771,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued771,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued771,000at 2021-09-30StandaloneTotal number of issued shares (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.

All source rows · 422
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember664346000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember1586717000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember2737958000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember563317000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember688427000JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant_NonConsolidatedMember443671000JPY
Accounts receivable from completed construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember220684000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember592796000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember694722000JPY
Work in processPrior1YearInstant_NonConsolidatedMember7881000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember9030000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember178567000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember187892000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember913543000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember1171559000JPY
Other caPrior1YearInstant_NonConsolidatedMember169772000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember100284000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-14090000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-12620000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5293611000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember6462285000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember896345000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember873108000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember285752000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember268835000JPY
LandPrior1YearInstant_NonConsolidatedMember1442583000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1442583000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember45627000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember46393000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2670308000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2630920000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember229368000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember199046000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember802200000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember827400000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember434994000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember435369000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-192526000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-191984000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1044668000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1070784000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3944345000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3900751000JPY
AssetsPrior1YearInstant_NonConsolidatedMember9237956000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember10363037000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember446309000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember752881000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember1560291000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember1289366000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember216916000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass