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 |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 6856000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 18587000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 385000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 553000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -912000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -833000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 2868000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 2768000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -11550000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2144000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 17624000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 13672000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 15271000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 32605000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -3173000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2555000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -4799000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | － | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -1835000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 10012000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -593000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 4283000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -7227000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -7000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -10620000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -7203000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -555000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -11642000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -18176000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -18845000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -51000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -94000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1327000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 6437000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 606542000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 602753000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 607870000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 609190000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -194000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 84000 | JPY |
| Provision for shareholder benefit program sga | Prior1YTDDuration | -7708000 | JPY |
| Provision for shareholder benefit program sga | CurrentYTDDuration | -8082000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 71177000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 63295000 | 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 |