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← New Art Holdings

Half-year report · Q2

7638.TEDINET S100USIV
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥11.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥21.1bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥9.9bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.4bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.5bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.2bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥2.9bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥434m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥724m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥441m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥763m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥26.6bnat 2024-09-30Cons.Assets
Total assets¥22.0bnat 2024-03-31Cons.Assets
Total assets¥22.0bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥17.0bnat 2024-09-30Cons.Liabilities
Total liabilities¥13.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥9.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥8.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥8.4bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥863mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥81m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥659m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥647m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥27.792024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.672023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.112023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio33.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.4%at 2023-09-30Cons.Equity to asset ratio (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 · 40
SegmentItemPeriodValue
Otherother segmentsrevenue2024-04-01 → 2024-09-30¥167m
Otherother segmentsrevenue external2024-04-01 → 2024-09-30¥167m
Otherother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥255,000
Otherother segmentssegment profit2024-04-01 → 2024-09-30−¥75m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥36m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥36m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥266m
jpcrp040300-q2r_E03333-000Food Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E03333-000Food Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E03333-000Food Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥33m
jpcrp040300-q2r_E03333-000Health And Beauty Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥721m
jpcrp040300-q2r_E03333-000Health And Beauty Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥685m
jpcrp040300-q2r_E03333-000Health And Beauty Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥35m
jpcrp040300-q2r_E03333-000Health And Beauty Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥193m
jpcrp040300-q2r_E03333-000Jewelry Art Business And Auctionreportable segmentrevenue2024-04-01 → 2024-09-30¥9.7bn
jpcrp040300-q2r_E03333-000Jewelry Art Business And Auctionreportable segmentrevenue external2024-04-01 → 2024-09-30¥9.7bn
jpcrp040300-q2r_E03333-000Jewelry Art Business And Auctionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥465,000
jpcrp040300-q2r_E03333-000Jewelry Art Business And Auctionreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.9bn
—segment totalrevenue2024-04-01 → 2024-09-30¥11.7bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥11.7bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥36m
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.7bn
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥196m
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥196m
Otherother segmentssegment profit2023-04-01 → 2023-09-30−¥16m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥30m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥30m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥224m
jpcrp040300-q2r_E03333-000Health And Beauty Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥778m
jpcrp040300-q2r_E03333-000Health And Beauty Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥749m
jpcrp040300-q2r_E03333-000Health And Beauty Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥29m
jpcrp040300-q2r_E03333-000Health And Beauty Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥241m
jpcrp040300-q2r_E03333-000Jewelry Art Business And Auctionreportable segmentrevenue2023-04-01 → 2023-09-30¥9.0bn
jpcrp040300-q2r_E03333-000Jewelry Art Business And Auctionreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.0bn
jpcrp040300-q2r_E03333-000Jewelry Art Business And Auctionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥433,000
jpcrp040300-q2r_E03333-000Jewelry Art Business And Auctionreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.9bn
—segment totalrevenue2023-04-01 → 2023-09-30¥10.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥9.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥30m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.7bn

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

All source rows · 572
ItemContextValueUnit
Short term loans payablePrior1YearInstant3293000000JPY
Short term loans payableCurrentQuarterInstant5917486000JPY
Current portion of long term loans payablePrior1YearInstant1679729000JPY
Current portion of long term loans payableCurrentQuarterInstant1391745000JPY
Lease obligations clPrior1YearInstant94376000JPY
Lease obligations clCurrentQuarterInstant105088000JPY
Accounts payable other and accrued expensesPrior1YearInstant1009475000JPY
Accounts payable other and accrued expensesCurrentQuarterInstant859282000JPY
Income taxes payablePrior1YearInstant713238000JPY
Income taxes payableCurrentQuarterInstant645289000JPY
Contract liabilitiesPrior1YearInstant1923791000JPY
Contract liabilitiesCurrentQuarterInstant2337430000JPY
Other clPrior1YearInstant331940000JPY
Other clCurrentQuarterInstant325539000JPY
Current liabilitiesPrior1YearInstant9504204000JPY
Current liabilitiesCurrentQuarterInstant12385312000JPY
Long term loans payablePrior1YearInstant1987862000JPY
Long term loans payableCurrentQuarterInstant2936347000JPY
Lease obligations nclPrior1YearInstant68940000JPY
Lease obligations nclCurrentQuarterInstant263205000JPY
Net defined benefit liabilityPrior1YearInstant240470000JPY
Net defined benefit liabilityCurrentQuarterInstant270363000JPY
Asset retirement obligations nclPrior1YearInstant650692000JPY
Asset retirement obligations nclCurrentQuarterInstant632151000JPY
Other nclPrior1YearInstant672141000JPY
Other nclCurrentQuarterInstant551109000JPY
Noncurrent liabilitiesPrior1YearInstant3620106000JPY
Noncurrent liabilitiesCurrentQuarterInstant4653176000JPY
LiabilitiesPrior1YearInstant13124311000JPY
LiabilitiesCurrentQuarterInstant17038489000JPY
Capital stockPrior1YearInstant2617252000JPY
Capital stockCurrentQuarterInstant3301098000JPY
Capital surplusPrior1YearInstant2474276000JPY
Capital surplusCurrentQuarterInstant3158122000JPY
Retained earningsPrior1YearInstant5343427000JPY
Retained earningsCurrentQuarterInstant4240592000JPY
Treasury stockPrior1YearInstant-1404895000JPY
Treasury stockCurrentQuarterInstant-1404950000JPY
Shareholders equityPrior1YearInstant9030060000JPY
Shareholders equityCurrentQuarterInstant9294863000JPY
Valuation difference on available for sale securitiesPrior1YearInstant216000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant354000JPY
Foreign currency translation adjustmentPrior1YearInstant-367539000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-426718000JPY
Valuation and translation adjustmentsPrior1YearInstant-367323000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-426364000JPY
Non controlling interestsPrior1YearInstant204545000JPY
Non controlling interestsCurrentQuarterInstant736511000JPY
Net assetsPrior1YearInstant8867283000JPY
Net assetsCurrentQuarterInstant9605011000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
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