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← Gantan Beauty Industry

Half-year report · Q2

5935.TEDINET S100URYE
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥7.9bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥14.3bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥6.6bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥530m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥240m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥541m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥587m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥257m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥543m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥257m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥261m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥384m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥147m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥13.1bnat 2024-09-30StandaloneAssets
Total assets¥11.5bnat 2024-03-31StandaloneAssets
Total assets¥10.6bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥7.4bnat 2024-09-30StandaloneLiabilities
Total liabilities¥6.1bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥5.6bnat 2024-09-30StandaloneNet assets
Net assets / equity¥5.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥5.1bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥968mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥935mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥269m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥127m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥93m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥279m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥520m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥84m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥370m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥517m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥203m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥69.032024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.312023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.582023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥252023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio43.1%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,858,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,858,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,858,000at 2023-09-30StandaloneTotal 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 · 434
ItemContextValueUnit
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1821400000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember24322000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember253230000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember12984000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember76517000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember40387000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember44102000JPY
Other clPrior1YearInstant_NonConsolidatedMember596638000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember724319000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5003994000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember6348705000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember357200000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember321500000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember533150000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember505118000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember32706000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember38751000JPY
Other nclPrior1YearInstant_NonConsolidatedMember166217000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember223279000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1089275000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1088648000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember6093269000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember7437354000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1166921000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1166921000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3739293000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3905922000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-126363000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-126363000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4879851000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember5046479000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember540540000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember602316000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember540540000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember602316000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5420391000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember5648795000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember11513661000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember13086150000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember6599226000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember7939869000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember4602924000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember5344111000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1996301000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2595757000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1756574000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2065475000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember239727000JPY

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 2024-03-31pass rounding
balance sheet identitynon_consolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass