Tokyo Tape
Sign in
← Gantan Beauty Industry

Quarterly report · Q2

5935.TEDINET S100S91E
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥6.6bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥13.7bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥6.3bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥240m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥451m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥257m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥881m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥473m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥257m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥473m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥147m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥610m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥297m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥10.6bnat 2023-09-30StandaloneAssets
Total assets¥10.3bnat 2023-03-31StandaloneAssets
Total assets¥10.4bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥5.5bnat 2023-09-30StandaloneLiabilities
Total liabilities¥5.0bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥5.1bnat 2023-09-30StandaloneNet assets
Net assets / equity¥5.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥4.9bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥631mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥818mat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥93m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥398m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥866m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥84m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥108m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥78m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥203m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥43m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥757m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥38.582023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.382023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥159.192022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.532022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.822022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥2002022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio48.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.3%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,858,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued771,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued771,000at 2022-09-30StandaloneTotal 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 · 439
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1123187000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember1465754000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember2106660000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember1251089000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember854150000JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant_NonConsolidatedMember415913000JPY
Accounts receivable from completed construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember258145000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember798688000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember1064419000JPY
Work in processPrior1YearInstant_NonConsolidatedMember5637000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember6033000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember140625000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember107231000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember1131514000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember1199956000JPY
Other caPrior1YearInstant_NonConsolidatedMember134484000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember94654000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-10996000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-11174000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6430854000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember6803264000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember853350000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember832951000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember247887000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember243477000JPY
LandPrior1YearInstant_NonConsolidatedMember1442583000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1442583000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember40066000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember72887000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2583887000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2591899000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember170210000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember146503000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember853200000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember794400000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember433843000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember440585000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-189068000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-187705000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1097974000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1047279000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3852073000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3785682000JPY
AssetsPrior1YearInstant_NonConsolidatedMember10282927000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember10588946000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember455245000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember684342000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember2086204000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember1869833000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember188717000JPY

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 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass