Half-year report · Q2
7823.TEDINET S100UQGB
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥42.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥621m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥622m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥49.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥49.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥47.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥23.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥26.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥996m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥850m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥455m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥919m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥461m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.1 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.99 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.19 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.83 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.4 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.71 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2023-09-30 | Cons. | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥726m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.4bn |
| jpcrp040300-q2r_E03493-000Ladies Ready Made Wig Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E03493-000Ladies Ready Made Wig Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E03493-000Lady S Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E03493-000Lady S Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E03493-000Men S Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.5bn |
| jpcrp040300-q2r_E03493-000Men S Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.5bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥20.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥20.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥22.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥21.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥716m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.3bn |
| jpcrp040300-q2r_E03493-000Ladies Ready Made Wig Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E03493-000Ladies Ready Made Wig Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E03493-000Lady S Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E03493-000Lady S Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E03493-000Men S Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.5bn |
| jpcrp040300-q2r_E03493-000Men S Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥11.5bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥20.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥22.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥21.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 509
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)芳 野 博 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)成 田 礼 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 21270000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 21131000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 42850000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1963000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1095000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2724000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1208000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 621000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1462000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1296000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 608000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1785000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 26832000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 27084000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 26870000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 47787000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 49283000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 49851000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 37.19 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 19.10 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 44.99 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 36.71 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 18.83 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 44.40 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.555 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.543 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.533 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1272000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1007000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2137000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -850000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -996000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2165000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -461000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -455000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -919000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 20114000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 18780000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 19208000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34393200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34393200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 34393200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 34393200 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 6177940 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1861 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |