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Half-year report · Q2

6574.TEDINET S100UQNV
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.5bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥2.6bn2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.3bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Operating income−¥116m2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥95m2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax−¥120m2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥70m2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥89m2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)−¥120m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥199m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥57m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income−¥120m2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥57m2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥2.8bnat 2024-09-30Cons.Assets IFRS
Total assets¥3.0bnat 2024-03-31Cons.Assets IFRS
Total assets¥2.6bnat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.3bnat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥1.4bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥1.5bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥1.6bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥873mat 2023-09-30Cons.Equity IFRS
Net assets / equity¥816mat 2023-03-31dCons.Equity IFRS
Equity (owners)¥1.5bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.6bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥873mat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥772mat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥923mat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥462mat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥399mat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥3m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥336m2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥235m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥19m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥81m2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥55m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥135m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥269m2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥116m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-27.62024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-77.322023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥25.132023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥-27.62024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-77.322023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥25.122023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio54.2%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio54.8%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio33.3%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (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.

Segments · 20
SegmentItemPeriodValue
jpcrp040300-q2r_E33864-000Media Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥8m
jpcrp040300-q2r_E33864-000Media Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥8m
jpcrp040300-q2r_E33864-000Media Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥4m
jpcrp040300-q2r_E33864-000Nail Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.5bn
jpcrp040300-q2r_E33864-000Nail Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.5bn
jpcrp040300-q2r_E33864-000Nail Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥120m
—segment totalrevenue2024-04-01 → 2024-09-30¥1.5bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥1.5bn
—segment totalsegment profit2024-04-01 → 2024-09-30−¥116m
jpcrp040300-q2r_E33864-000Media Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E33864-000Media Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E33864-000Media Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥3m
jpcrp040300-q2r_E33864-000Nail Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E33864-000Nail Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E33864-000Nail Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥446,000
jpcrp040300-q2r_E33864-000Nail Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥98m
—segment totalrevenue2023-04-01 → 2023-09-30¥1.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥1.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥446,000
—segment totalsegment profit2023-04-01 → 2023-09-30¥95m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 566
ItemContextValueUnit
Current assets IFRSPrior1YearInstant1154088000JPY
Current assets IFRSCurrentQuarterInstant1036113000JPY
Property plant and equipment IFRSPrior1YearInstant85769000JPY
Property plant and equipment IFRSCurrentQuarterInstant81341000JPY
Right of use assets IFRSPrior1YearInstant413155000JPY
Right of use assets IFRSCurrentQuarterInstant364225000JPY
Goodwill IFRSPrior1YearInstant650260000JPY
Goodwill IFRSCurrentQuarterInstant650260000JPY
Intangible assets IFRSPrior1YearInstant532740000JPY
Intangible assets IFRSCurrentQuarterInstant524555000JPY
Other financial assets nca IFRSPrior1YearInstant164697000JPY
Other financial assets nca IFRSCurrentQuarterInstant171440000JPY
Other non current assets nca IFRSPrior1YearInstant852000JPY
Other non current assets nca IFRSCurrentQuarterInstant1586000JPY
Non current assets IFRSPrior1YearInstant1847474000JPY
Non current assets IFRSCurrentQuarterInstant1793407000JPY
Assets IFRSPrior1YearInstant3001561000JPY
Assets IFRSCurrentQuarterInstant2829521000JPY
Trade and other payables cl IFRSPrior1YearInstant78183000JPY
Trade and other payables cl IFRSCurrentQuarterInstant85863000JPY
Borrowings cl IFRSPrior1YearInstant50004000JPY
Borrowings cl IFRSCurrentQuarterInstant50004000JPY
Income taxes payable cl IFRSPrior1YearInstant51183000JPY
Income taxes payable cl IFRSCurrentQuarterInstant25492000JPY
Lease liabilities cl IFRSPrior1YearInstant183494000JPY
Lease liabilities cl IFRSCurrentQuarterInstant168450000JPY
Other current liabilities cl IFRSPrior1YearInstant324131000JPY
Other current liabilities cl IFRSCurrentQuarterInstant355201000JPY
Provisions cl IFRSPrior1YearInstant－JPY
Provisions cl IFRSCurrentQuarterInstant2339000JPY
Total current liabilities IFRSPrior1YearInstant686995000JPY
Total current liabilities IFRSCurrentQuarterInstant687349000JPY
Borrowings ncl IFRSPrior1YearInstant358326000JPY
Borrowings ncl IFRSCurrentQuarterInstant333324000JPY
Lease liabilities ncl IFRSPrior1YearInstant225078000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant187679000JPY
Other non current liabilities ncl IFRSPrior1YearInstant31694000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant31240000JPY
Provisions ncl IFRSPrior1YearInstant55682000JPY
Provisions ncl IFRSCurrentQuarterInstant56067000JPY
Non current labilities IFRSPrior1YearInstant670780000JPY
Non current labilities IFRSCurrentQuarterInstant608310000JPY
Liabilities IFRSPrior1YearInstant1357776000JPY
Liabilities IFRSCurrentQuarterInstant1295659000JPY
Share capital IFRSPrior1YearInstant567526000JPY
Share capital IFRSCurrentQuarterInstant568006000JPY
Capital surplus IFRSPrior1YearInstant514461000JPY
Capital surplus IFRSCurrentQuarterInstant523710000JPY
Retained earnings IFRSPrior1YearInstant561888000JPY
Retained earnings IFRSCurrentQuarterInstant442271000JPY

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass