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
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember-44073000JPY
Increase decrease in provision for product warranties ope cfPrior1YTDDuration_NonConsolidatedMember5368000JPY
Increase decrease in provision for product warranties ope cfCurrentYTDDuration_NonConsolidatedMember1053000JPY
Increase decrease in provision for loss on construction contracts ope cfPrior1YTDDuration_NonConsolidatedMember-1697000JPY
Increase decrease in provision for loss on construction contracts ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-12802000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-13385000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember3994000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember3460000JPY
Gain on sales of property plant and equipment ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of property plant and equipment ope cfCurrentYTDDuration_NonConsolidatedMember-124000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-1052283000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-84836000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-370415000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-301175000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember132934000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember108982000JPY
Increase decrease in contract liabilities ope cfPrior1YTDDuration_NonConsolidatedMember-172477000JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration_NonConsolidatedMember35818000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember67516000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-44421000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember31338000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember94354000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember10622000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember22493000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-779903000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember139011000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember12818000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember13400000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-4303000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-3633000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-94619000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-242168000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-866008000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-93389000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-76576000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-69911000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember124000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-6818000JPY
Collection of loans receivable inv cfPrior1YTDDuration_NonConsolidatedMember666000JPY
Collection of loans receivable inv cfCurrentYTDDuration_NonConsolidatedMember666000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember-2357000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-8550000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-78267000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-84490000JPY
Increase in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember7100000000JPY
Increase in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember4100000000JPY
Decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-6250000000JPY

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