Quarterly report · Q2
1401.TEDINET S100PYEV
Period2022-06-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2022-06-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥4.0bn | 2021-06-01 → 2022-05-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2021-06-01 → 2021-11-30 | Standalone | Net sales |
| Operating income | ¥142m | 2022-06-01 → 2022-11-30 | Standalone | Operating income |
| Operating income | ¥119m | 2021-06-01 → 2021-11-30 | Standalone | Operating income |
| Ordinary income | ¥159m | 2022-06-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥476m | 2021-06-01 → 2022-05-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥134m | 2021-06-01 → 2021-11-30 | Standalone | Ordinary income |
| Profit before tax | ¥159m | 2022-06-01 → 2022-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥134m | 2021-06-01 → 2021-11-30 | Standalone | Income before income taxes |
| Net income | ¥107m | 2022-06-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | ¥326m | 2021-06-01 → 2022-05-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥89m | 2021-06-01 → 2021-11-30 | Standalone | Profit loss |
| Total assets | ¥3.8bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2021-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥813m | at 2022-11-30 | Standalone | Liabilities |
| Total liabilities | ¥858m | at 2022-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.0bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2022-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-05-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥136m | 2022-06-01 → 2022-11-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥233m | 2021-06-01 → 2022-05-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥246m | 2021-06-01 → 2021-11-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥15m | 2022-06-01 → 2022-11-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥76m | 2021-06-01 → 2022-05-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥40m | 2021-06-01 → 2021-11-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥76m | 2022-06-01 → 2022-11-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥77m | 2021-06-01 → 2022-05-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥49m | 2021-06-01 → 2021-11-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.08 | 2022-06-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.56 | 2022-09-01 → 2022-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.39 | 2021-06-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.58 | 2021-06-01 → 2021-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.23 | 2021-09-01 → 2021-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2021-06-01 → 2022-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 78.8% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | at 2021-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 7,732,000 | at 2022-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,732,000 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,732,000 | at 2021-11-30 | Standalone | Total number of issued shares (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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-06-01 → 2022-11-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-06-01 → 2022-11-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-06-01 → 2022-11-30 | ¥1m |
| jpcrp040300-q2r_E00323-000Construction Workreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥154m |
| jpcrp040300-q2r_E00323-000Construction Workreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥154m |
| jpcrp040300-q2r_E00323-000Construction Workreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥18m |
| jpcrp040300-q2r_E00323-000Home Makeupreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥1.6bn |
| jpcrp040300-q2r_E00323-000Home Makeupreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥1.6bn |
| jpcrp040300-q2r_E00323-000Home Makeupreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥228m |
| —segment total | revenue | 2022-06-01 → 2022-11-30 | ¥1.8bn |
| —segment total | revenue external | 2022-06-01 → 2022-11-30 | ¥1.8bn |
| —segment total | segment profit | 2022-06-01 → 2022-11-30 | ¥246m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2022-11-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2022-11-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2022-11-30 | ¥247m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-06-01 → 2021-11-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-06-01 → 2021-11-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-06-01 → 2021-11-30 | ¥665,000 |
| jpcrp040300-q2r_E00323-000Construction Workreportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥36m |
| jpcrp040300-q2r_E00323-000Construction Workreportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥36m |
| jpcrp040300-q2r_E00323-000Construction Workreportable segment | segment profit | 2021-06-01 → 2021-11-30 | −¥5m |
| jpcrp040300-q2r_E00323-000Home Makeupreportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥1.6bn |
| jpcrp040300-q2r_E00323-000Home Makeupreportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥1.6bn |
| jpcrp040300-q2r_E00323-000Home Makeupreportable segment | segment profit | 2021-06-01 → 2021-11-30 | ¥216m |
| —segment total | revenue | 2021-06-01 → 2021-11-30 | ¥1.7bn |
| —segment total | revenue external | 2021-06-01 → 2021-11-30 | ¥1.7bn |
| —segment total | segment profit | 2021-06-01 → 2021-11-30 | ¥211m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-06-01 → 2021-11-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-06-01 → 2021-11-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-06-01 → 2021-11-30 | ¥211m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 467
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)吉 川 秀 嗣 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)大 神 匡 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1682327000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1775763000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 4030131000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 133601000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 158538000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 475515000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 89330000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 107030000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 325964000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 391329000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 391329000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 391329000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 7732000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 7732000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 7732000 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2770312000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3016842000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2983131000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3497131000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3829899000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3841348000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 11.58 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 14.08 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 42.39 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.792 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.788 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.777 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -246278000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -136035000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 233103000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -40221000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -15391000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -76062000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -48535000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -75662000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -76726000 | 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 · 12 of 12 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 · 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 |