Tokyo Tape
Sign in
← 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
Operating incomeCurrentYTDDuration_NonConsolidatedMember530281000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember13202000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember13806000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember4488000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember5125000JPY
Electricity sale income noiPrior1YTDDuration_NonConsolidatedMember4879000JPY
Electricity sale income noiCurrentYTDDuration_NonConsolidatedMember3970000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember7165000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember11281000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember29736000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember34183000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember3460000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember7733000JPY
Loss on sales of notes payable noePrior1YTDDuration_NonConsolidatedMember1910000JPY
Loss on sales of notes payable noeCurrentYTDDuration_NonConsolidatedMember900000JPY
Depreciation noePrior1YTDDuration_NonConsolidatedMember3201000JPY
Depreciation noeCurrentYTDDuration_NonConsolidatedMember5375000JPY
Other noePrior1YTDDuration_NonConsolidatedMember3677000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember9306000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember12249000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember23315000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember257213000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember541149000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember124000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember1518000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember124000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember1518000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember257338000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember542667000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember94527000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember256191000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember16238000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember25237000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember110765000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember281428000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember146573000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember261238000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember257338000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember542667000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember95629000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember115077000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-1185000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember143000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember9084000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember-28032000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember-44073000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember6044000JPY
Increase decrease in provision for product warranties ope cfPrior1YTDDuration_NonConsolidatedMember1053000JPY
Increase decrease in provision for product warranties ope cfCurrentYTDDuration_NonConsolidatedMember3715000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-13385000JPY

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