Half-year report · Q2
9439.TEDINET S100V839
Period2024-07-01 → 2024-12-31
Filed2025-02-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥959m | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥965m | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥15m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥26m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥17m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥27m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥29m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥17m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥29m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥18m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥549m | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥562m | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥536m | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥609m | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥603m | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥609m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥603m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥608m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥607m | at 2023-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥33m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥47m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥47m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥4m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥19m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥18m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.9 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.1 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.55 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.5% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.7% | at 2023-12-31 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2024-12-31 | −¥44m |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥120m |
| jpcrp040300-q2r_E05055-000BS Salonreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥122m |
| jpcrp040300-q2r_E05055-000BS Salonreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥37m |
| jpcrp040300-q2r_E05055-000Beauty Business Support Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥61m |
| jpcrp040300-q2r_E05055-000Beauty Business Support Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥40m |
| jpcrp040300-q2r_E05055-000Career Designreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥147m |
| jpcrp040300-q2r_E05055-000Career Designreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥8m |
| jpcrp040300-q2r_E05055-000Direct Salonreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥474m |
| jpcrp040300-q2r_E05055-000Direct Salonreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥40m |
| jpcrp040300-q2r_E05055-000Hair Makereportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥199m |
| jpcrp040300-q2r_E05055-000Hair Makereportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2024-12-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2024-12-31 | ¥135m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-12-31 | −¥45m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-12-31 | −¥116m |
| jpcrp040300-q2r_E05055-000BS Salonreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥129m |
| jpcrp040300-q2r_E05055-000BS Salonreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥52m |
| jpcrp040300-q2r_E05055-000Beauty Business Support Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥65m |
| jpcrp040300-q2r_E05055-000Beauty Business Support Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥38m |
| jpcrp040300-q2r_E05055-000Career Designreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥150m |
| jpcrp040300-q2r_E05055-000Career Designreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥9m |
| jpcrp040300-q2r_E05055-000Direct Salonreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥482m |
| jpcrp040300-q2r_E05055-000Direct Salonreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥40m |
| jpcrp040300-q2r_E05055-000Hair Makereportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥185m |
| jpcrp040300-q2r_E05055-000Hair Makereportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-12-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-12-31 | ¥142m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 498
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 15051000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 15051000 | JPY |
| Accounts payable other | Prior1YearInstant | 917941000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1140258000 | JPY |
| Income taxes payable | Prior1YearInstant | 2935000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5651000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 24798000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 27154000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1872000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 60000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 13203000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 5120000 | JPY |
| Contract liabilities | Prior1YearInstant | 25825000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 25753000 | JPY |
| Other cl | Prior1YearInstant | 43978000 | JPY |
| Other cl | CurrentQuarterInstant | 50357000 | JPY |
| Current liabilities | Prior1YearInstant | 1159313000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1388637000 | JPY |
| Long term loans payable | Prior1YearInstant | 27471000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 20268000 | JPY |
| Guarantee deposits received ncl | Prior1YearInstant | 56500000 | JPY |
| Guarantee deposits received ncl | CurrentQuarterInstant | 53500000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 7215000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 7241000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1853000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1825000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 15199000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 15199000 | JPY |
| Other ncl | Prior1YearInstant | 27705000 | JPY |
| Other ncl | CurrentQuarterInstant | 25610000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 135946000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 123646000 | JPY |
| Liabilities | Prior1YearInstant | 1295259000 | JPY |
| Liabilities | CurrentQuarterInstant | 1512284000 | JPY |
| Capital stock | Prior1YearInstant | 215600000 | JPY |
| Capital stock | CurrentQuarterInstant | 215600000 | JPY |
| Capital surplus | Prior1YearInstant | 85297000 | JPY |
| Capital surplus | CurrentQuarterInstant | 85297000 | JPY |
| Retained earnings | Prior1YearInstant | 253670000 | JPY |
| Retained earnings | CurrentQuarterInstant | 252509000 | JPY |
| Treasury stock | Prior1YearInstant | -13000 | JPY |
| Treasury stock | CurrentQuarterInstant | -13000 | JPY |
| Shareholders equity | Prior1YearInstant | 554554000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 553393000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 5559000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -6130000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5559000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -6130000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 |