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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.6bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥13.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | ¥240m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥451m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥257m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥881m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥473m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥257m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥473m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥147m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥610m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥297m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥10.6bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥10.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥10.4bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥5.0bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.1bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥631m | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥818m | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥93m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥398m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥866m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥84m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥108m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥78m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥203m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥43m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥757m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥38.58 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.38 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.19 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.53 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.82 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥200 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 48.0% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,858,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 771,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 771,000 | at 2022-09-30 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease in short term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -3600000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -35000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -35700000 | JPY |
| Other net fin cf | Prior1YTDDuration_NonConsolidatedMember | -57810000 | JPY |
| Other net fin cf | CurrentYTDDuration_NonConsolidatedMember | -261376000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | 757189000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | 202924000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -187086000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 25043000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 818313000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1065023000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 631226000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 1090067000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant_NonConsolidatedMember | 676612000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant_NonConsolidatedMember | 344764000 | JPY |
| Advertising expenses sga | Prior1YTDDuration_NonConsolidatedMember | 37200000 | JPY |
| Advertising expenses sga | CurrentYTDDuration_NonConsolidatedMember | 136064000 | JPY |
| Promotion expenses sga | Prior1YTDDuration_NonConsolidatedMember | 11352000 | JPY |
| Promotion expenses sga | CurrentYTDDuration_NonConsolidatedMember | 19662000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 601817000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 669546000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration_NonConsolidatedMember | 16558000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration_NonConsolidatedMember | 16578000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration_NonConsolidatedMember | 4554000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration_NonConsolidatedMember | 5926000 | JPY |
| Provision for product warranties sga | Prior1YTDDuration_NonConsolidatedMember | 24181000 | JPY |
| Provision for product warranties sga | CurrentYTDDuration_NonConsolidatedMember | 16380000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration_NonConsolidatedMember | -2011000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration_NonConsolidatedMember | -1185000 | JPY |
| Depreciation sga | Prior1YTDDuration_NonConsolidatedMember | 35220000 | JPY |
| Depreciation sga | CurrentYTDDuration_NonConsolidatedMember | 35883000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第54期第２四半期(自 2023年７月１日 至 2023年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)元旦ビューティ工業株式会社 | |
| Company name in english cover page | FilingDateInstant | GANTAN BEAUTY INDUSTRY CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長代表執行役員 加藤 誠悟 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)神奈川県藤沢市湘南台一丁目１番地21 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)0466(45)8771(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員管理本部長兼総務部長 松橋 昭博 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)神奈川県藤沢市湘南台一丁目１番地21 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)0466(45)8771(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員管理本部長兼総務部長 松橋 昭博 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01433 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 59350 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)元旦ビューティ工業株式会社 |
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 identity | pass rounding |
| 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 · 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 |