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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Operating income | −¥116m | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥95m | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥120m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥70m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥89m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥120m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥199m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥57m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥120m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥57m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥2.8bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥3.0bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.6bn | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.3bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.4bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.5bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.6bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥873m | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥816m | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.5bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.6bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥873m | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥772m | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥923m | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥462m | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥399m | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥3m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥336m | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥235m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥19m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥81m | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥55m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥135m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥269m | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥116m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-27.6 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-77.32 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥25.13 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-27.6 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-77.32 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥25.12 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 54.2% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 54.8% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.3% | at 2023-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E33864-000Media Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8m |
| jpcrp040300-q2r_E33864-000Media Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8m |
| jpcrp040300-q2r_E33864-000Media Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4m |
| jpcrp040300-q2r_E33864-000Nail Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E33864-000Nail Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E33864-000Nail Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥120m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥116m |
| jpcrp040300-q2r_E33864-000Media Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E33864-000Media Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E33864-000Media Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥3m |
| jpcrp040300-q2r_E33864-000Nail Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E33864-000Nail Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E33864-000Nail Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥446,000 |
| jpcrp040300-q2r_E33864-000Nail Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥98m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥446,000 |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥95m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 566
| Item | Context | Value | Unit |
|---|---|---|---|
| Share based payment transactions ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 9029000 | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration | 9029000 | JPY |
| Contributions by and distributions to owners ss IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | 480000 | JPY |
| Contributions by and distributions to owners ss IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | 9249000 | JPY |
| Contributions by and distributions to owners ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | － | JPY |
| Contributions by and distributions to owners ss IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | -36000 | JPY |
| Contributions by and distributions to owners ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 9692000 | JPY |
| Contributions by and distributions to owners ss IFRS | CurrentYTDDuration | 9692000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | 480000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | 9249000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | -36000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 9692000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | 9692000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 568006000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 523710000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 442271000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -125000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 1533862000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 1533862000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 89057000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | -119558000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 127670000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 127857000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | － | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 5280000 | JPY |
| Share based payment expenses ope cf IFRS | Prior1YTDDuration | － | JPY |
| Share based payment expenses ope cf IFRS | CurrentYTDDuration | 9029000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -127000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -130000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 6065000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 3816000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -1523000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -9875000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | 5624000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 12828000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -2773000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 10948000 | JPY |
| Increase decrease in accrued consumption taxes ope cf IFRS | Prior1YTDDuration | -4325000 | JPY |
| Increase decrease in accrued consumption taxes ope cf IFRS | CurrentYTDDuration | 7034000 | JPY |
| Increase decrease in accounts payable salaries ope cf IFRS | Prior1YTDDuration | -3132000 | JPY |
| Increase decrease in accounts payable salaries ope cf IFRS | CurrentYTDDuration | 15488000 | JPY |
| Increase decrease in accounts payable bonuses ope cf IFRS | Prior1YTDDuration | 7162000 | JPY |
| Increase decrease in accounts payable bonuses ope cf IFRS | CurrentYTDDuration | 19517000 | JPY |
| Increase decrease in accounts payable paid leave ope cf IFRS | Prior1YTDDuration | -4452000 | JPY |
| Increase decrease in accounts payable paid leave ope cf IFRS | CurrentYTDDuration | 122000 | JPY |
| Payments for asset retirement obligations ope cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for asset retirement obligations ope cf IFRS | CurrentYTDDuration | -1643000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 27371000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -46864000 | JPY |
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 income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |