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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 17854000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 10480000 | JPY |
| Profit loss | Prior1YTDDuration | 17854000 | JPY |
| Profit loss | CurrentYTDDuration | 10480000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1685000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -11689000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1685000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -11689000 | JPY |
| Comprehensive income | Prior1YTDDuration | 19540000 | JPY |
| Comprehensive income | CurrentYTDDuration | -1209000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 19540000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -1209000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 28613000 | JPY |
| Income before income taxes | CurrentYTDDuration | 17000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 7331000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 7150000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 7709000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 6701000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -2868000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -2768000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -194000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 84000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 833000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -72000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | -7708000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | -8082000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 399000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 67000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -28000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -2181000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -1812000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -385000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -553000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 930000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 835000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 495000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -15431000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -3734000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -374000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -686000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 670000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 5523000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -5075000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 2355000 | JPY |
| Other net ope cf | Prior1YTDDuration | -5479000 | JPY |
| Other net ope cf | CurrentYTDDuration | -3820000 | 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 |