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 |
|---|---|---|---|
| Rents sga | Prior1YTDDuration | 24014000 | JPY |
| Rents sga | CurrentYTDDuration | 23623000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 53019000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 52779000 | JPY |
| Commission fee sga | Prior1YTDDuration | 44707000 | JPY |
| Commission fee sga | CurrentYTDDuration | 47708000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05055-000DirectSalonReportableSegmentsMember | 481988000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05055-000BSSalonReportableSegmentsMember | 128715000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05055-000HairMakeReportableSegmentsMember | 184955000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05055-000BeautyBusinessSupportBusinessReportableSegmentsMember | 64686000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05055-000CareerDesignReportableSegmentMember | 149750000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1010095000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -44971000 | JPY |
| Net sales | Prior1YTDDuration | 965124000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05055-000DirectSalonReportableSegmentsMember | 39516000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05055-000BSSalonReportableSegmentsMember | 52294000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05055-000HairMakeReportableSegmentsMember | 3474000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05055-000BeautyBusinessSupportBusinessReportableSegmentsMember | 37819000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05055-000CareerDesignReportableSegmentMember | 9014000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 142119000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -116264000 | JPY |
| Operating income | Prior1YTDDuration | 25855000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05055-000DirectSalonReportableSegmentsMember | 474310000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05055-000BSSalonReportableSegmentsMember | 121857000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05055-000HairMakeReportableSegmentsMember | 199308000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05055-000BeautyBusinessSupportBusinessReportableSegmentsMember | 60773000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05055-000CareerDesignReportableSegmentMember | 146979000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1003228000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -44052000 | JPY |
| Net sales | CurrentYTDDuration | 959176000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05055-000DirectSalonReportableSegmentsMember | 39635000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05055-000BSSalonReportableSegmentsMember | 37494000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05055-000HairMakeReportableSegmentsMember | 9931000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05055-000BeautyBusinessSupportBusinessReportableSegmentsMember | 39832000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05055-000CareerDesignReportableSegmentMember | 8445000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 135340000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -120257000 | JPY |
| Operating income | CurrentYTDDuration | 15082000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-02-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第36期中(自 2024年７月１日 至 2024年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社エム・エイチ・グループ | |
| Company name in english cover page | FilingDateInstant | Original text (Japanese)Ｍ・Ｈ・ＧＲＯＵＰ ＬＴＤ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役兼執行役員社長 半 澤 勝 己 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区千駄ヶ谷一丁目11番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03(5411)7222 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役兼執行役員経営企画担当 家 島 広 行 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区千駄ヶ谷一丁目11番１号 |
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 |