Tokyo Tape
Sign in
← Convano

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
Treasury shares IFRSPrior1YearInstant-89000JPY
Treasury shares IFRSCurrentQuarterInstant-125000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant1643786000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant1533862000JPY
Equity IFRSPrior1YearInstant1643786000JPY
Equity IFRSCurrentQuarterInstant1533862000JPY
Liabilities and equity IFRSPrior1YearInstant3001561000JPY
Liabilities and equity IFRSCurrentQuarterInstant2829521000JPY
Revenue IFRSPrior1YTDDuration1331718000JPY
Revenue IFRSCurrentYTDDuration1513181000JPY
Cost of sales IFRSPrior1YTDDuration782968000JPY
Cost of sales IFRSCurrentYTDDuration986653000JPY
Gross profit IFRSPrior1YTDDuration548749000JPY
Gross profit IFRSCurrentYTDDuration526528000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration448987000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration633916000JPY
Other income IFRSPrior1YTDDuration1645000JPY
Other income IFRSCurrentYTDDuration840000JPY
Other expenses IFRSPrior1YTDDuration6412000JPY
Other expenses IFRSCurrentYTDDuration9324000JPY
Operating profit loss IFRSPrior1YTDDuration94995000JPY
Operating profit loss IFRSCurrentYTDDuration-115872000JPY
Finance income IFRSPrior1YTDDuration127000JPY
Finance income IFRSCurrentYTDDuration130000JPY
Finance costs IFRSPrior1YTDDuration6065000JPY
Finance costs IFRSCurrentYTDDuration3816000JPY
Profit loss before tax IFRSPrior1YTDDuration89057000JPY
Profit loss before tax IFRSCurrentYTDDuration-119558000JPY
Income tax expense IFRSPrior1YTDDuration31977000JPY
Income tax expense IFRSCurrentYTDDuration59000JPY
Profit loss IFRSPrior1YTDDuration57080000JPY
Profit loss IFRSCurrentYTDDuration-119617000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration57080000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration-119617000JPY
Profit loss IFRSPrior1YTDDuration57080000JPY
Profit loss IFRSCurrentYTDDuration-119617000JPY
Basic earnings loss per share IFRSPrior1YTDDuration25.13
Basic earnings loss per share IFRSCurrentYTDDuration-27.60
Diluted earnings loss per share IFRSPrior1YTDDuration25.12
Diluted earnings loss per share IFRSCurrentYTDDuration-27.60
Profit loss IFRSPrior1YTDDuration57080000JPY
Profit loss IFRSCurrentYTDDuration-119617000JPY
Other comprehensive income IFRSPrior1YTDDuration－JPY
Other comprehensive income IFRSCurrentYTDDuration－JPY
Comprehensive income IFRSPrior1YTDDuration57080000JPY
Comprehensive income IFRSCurrentYTDDuration-119617000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration57080000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration-119617000JPY
Comprehensive income IFRSPrior1YTDDuration57080000JPY
Comprehensive income IFRSCurrentYTDDuration-119617000JPY

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