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 |
|---|---|---|---|
| Subtotal ope cf IFRS | Prior1YTDDuration | 246618000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 33849000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 2000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 68000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -5192000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -2916000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -6835000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -27983000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 234593000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 3019000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -43797000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -9240000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -3406000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | － | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | -8359000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | -9625000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | 100000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -55463000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -18865000 | JPY |
| Increase decrease in short term borrowings net fin cf IFRS | Prior1YTDDuration | -250000000 | JPY |
| Increase decrease in short term borrowings net fin cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 250000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -16668000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -25002000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of shares fin cf IFRS | CurrentYTDDuration | 700000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -36000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -99295000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -110623000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -115963000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -134962000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 63167000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -150807000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 398954000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 923101000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 462121000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 772294000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E33864-000NailBusinessReportableSegmentMember | 1328747000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E33864-000MediaBusinessReportableSegmentMember | 2970000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReportableSegmentsMember | 1331718000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E33864-000EliminationsIFRSMember | － | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration | 1331718000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E33864-000NailBusinessReportableSegmentMember | 446000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E33864-000MediaBusinessReportableSegmentMember | － | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_ReportableSegmentsMember | 446000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E33864-000EliminationsIFRSMember | -446000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration | － | 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 |