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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
Liabilities and net assetsPrior1YearInstant21991594000JPY
Liabilities and net assetsCurrentQuarterInstant26643500000JPY
Net salesPrior1YTDDuration9948012000JPY
Net salesCurrentYTDDuration11702135000JPY
Cost of salesPrior1YTDDuration3325896000JPY
Cost of salesCurrentYTDDuration4421676000JPY
Gross profitPrior1YTDDuration6622115000JPY
Gross profitCurrentYTDDuration7280459000JPY
Selling general and administrative expensesPrior1YTDDuration5167430000JPY
Selling general and administrative expensesCurrentYTDDuration5883753000JPY
Operating incomePrior1YTDDuration1454685000JPY
Operating incomeCurrentYTDDuration1396706000JPY
Interest and dividends income noiPrior1YTDDuration4313000JPY
Interest and dividends income noiCurrentYTDDuration1820000JPY
Foreign exchange gains noiPrior1YTDDuration142982000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration8376000JPY
Other noiPrior1YTDDuration8346000JPY
Other noiCurrentYTDDuration3716000JPY
Non operating incomePrior1YTDDuration155642000JPY
Non operating incomeCurrentYTDDuration13912000JPY
Interest expenses noePrior1YTDDuration60284000JPY
Interest expenses noeCurrentYTDDuration108797000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration91784000JPY
Commission fee noePrior1YTDDuration30000JPY
Commission fee noeCurrentYTDDuration40000000JPY
Other noePrior1YTDDuration2075000JPY
Other noeCurrentYTDDuration192000JPY
Non operating expensesPrior1YTDDuration62390000JPY
Non operating expensesCurrentYTDDuration240774000JPY
Ordinary incomePrior1YTDDuration1547937000JPY
Ordinary incomeCurrentYTDDuration1169844000JPY
Impairment loss elPrior1YTDDuration86829000JPY
Impairment loss elCurrentYTDDuration3782000JPY
Loss on step acquisitions elPrior1YTDDuration－JPY
Loss on step acquisitions elCurrentYTDDuration76246000JPY
Extraordinary lossPrior1YTDDuration86829000JPY
Extraordinary lossCurrentYTDDuration80029000JPY
Income before income taxesPrior1YTDDuration1461108000JPY
Income before income taxesCurrentYTDDuration1089815000JPY
Income taxes currentPrior1YTDDuration596892000JPY
Income taxes currentCurrentYTDDuration656017000JPY
Income taxes deferredPrior1YTDDuration101420000JPY
Income taxes deferredCurrentYTDDuration-6986000JPY
Income taxesPrior1YTDDuration698312000JPY
Income taxesCurrentYTDDuration649031000JPY
Profit lossPrior1YTDDuration762795000JPY
Profit lossCurrentYTDDuration440783000JPY

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