Quarterly report · Q3
1401.TEDINET S100QL09
Period2022-06-01 → 2023-02-28
Filed2023-04-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2022-06-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥4.0bn | 2021-06-01 → 2022-05-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2021-06-01 → 2022-02-28 | Standalone | Net sales |
| Operating income | ¥239m | 2022-06-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥205m | 2021-06-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥263m | 2022-06-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥476m | 2021-06-01 → 2022-05-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥222m | 2021-06-01 → 2022-02-28 | Standalone | Ordinary income |
| Profit before tax | ¥264m | 2022-06-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥225m | 2021-06-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | ¥178m | 2022-06-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥326m | 2021-06-01 → 2022-05-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥151m | 2021-06-01 → 2022-02-28 | Standalone | Profit loss |
| Total assets | ¥3.8bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2022-02-28 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥718m | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥858m | at 2022-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.1bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-02-28 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥23.41 | 2022-06-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.34 | 2022-12-01 → 2023-02-28d | 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) | ¥19.59 | 2021-06-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.02 | 2021-12-01 → 2022-02-28d | 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 | 81.1% | at 2023-02-28 | 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 | 80.6% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 7,732,000 | at 2023-02-28 | 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 2022-02-28 | 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 → 2023-02-28 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-06-01 → 2023-02-28 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-06-01 → 2023-02-28 | ¥1m |
| jpcrp040300-q3r_E00323-000Construction Workreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥174m |
| jpcrp040300-q3r_E00323-000Construction Workreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥174m |
| jpcrp040300-q3r_E00323-000Construction Workreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥19m |
| jpcrp040300-q3r_E00323-000Home Makeupreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥2.5bn |
| jpcrp040300-q3r_E00323-000Home Makeupreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥2.5bn |
| jpcrp040300-q3r_E00323-000Home Makeupreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥381m |
| —segment total | revenue | 2022-06-01 → 2023-02-28 | ¥2.7bn |
| —segment total | revenue external | 2022-06-01 → 2023-02-28 | ¥2.7bn |
| —segment total | segment profit | 2022-06-01 → 2023-02-28 | ¥400m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2023-02-28 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2023-02-28 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2023-02-28 | ¥402m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-06-01 → 2022-02-28 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-06-01 → 2022-02-28 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-06-01 → 2022-02-28 | ¥1m |
| jpcrp040300-q3r_E00323-000Construction Workreportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥106m |
| jpcrp040300-q3r_E00323-000Construction Workreportable segment | revenue external | 2021-06-01 → 2022-02-28 | ¥106m |
| jpcrp040300-q3r_E00323-000Construction Workreportable segment | segment profit | 2021-06-01 → 2022-02-28 | −¥7m |
| jpcrp040300-q3r_E00323-000Home Makeupreportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥2.5bn |
| jpcrp040300-q3r_E00323-000Home Makeupreportable segment | revenue external | 2021-06-01 → 2022-02-28 | ¥2.5bn |
| jpcrp040300-q3r_E00323-000Home Makeupreportable segment | segment profit | 2021-06-01 → 2022-02-28 | ¥352m |
| —segment total | revenue | 2021-06-01 → 2022-02-28 | ¥2.6bn |
| —segment total | revenue external | 2021-06-01 → 2022-02-28 | ¥2.6bn |
| —segment total | segment profit | 2021-06-01 → 2022-02-28 | ¥345m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-06-01 → 2022-02-28 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-06-01 → 2022-02-28 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-06-01 → 2022-02-28 | ¥346m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 329
| Item | Context | Value | Unit |
|---|---|---|---|
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 584288000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 205386000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 238871000 | JPY |
| Rent revenue of real estate noi | Prior1YTDDuration_NonConsolidatedMember | 11297000 | JPY |
| Rent revenue of real estate noi | CurrentYTDDuration_NonConsolidatedMember | 11167000 | JPY |
| Interest on securities noi | Prior1YTDDuration_NonConsolidatedMember | 10921000 | JPY |
| Interest on securities noi | CurrentYTDDuration_NonConsolidatedMember | 13109000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration_NonConsolidatedMember | 442000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 4288000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 6048000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 26506000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 30768000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 79000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 23000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration_NonConsolidatedMember | 1808000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Commission fee noe | Prior1YTDDuration_NonConsolidatedMember | 1260000 | JPY |
| Commission fee noe | CurrentYTDDuration_NonConsolidatedMember | 1831000 | JPY |
| Depreciation noe | Prior1YTDDuration_NonConsolidatedMember | 1996000 | JPY |
| Depreciation noe | CurrentYTDDuration_NonConsolidatedMember | 3778000 | JPY |
| Restaurant business expenses noe | Prior1YTDDuration_NonConsolidatedMember | 3802000 | JPY |
| Restaurant business expenses noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 880000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 1144000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 9827000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 6777000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 222065000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 262862000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration_NonConsolidatedMember | 3335000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration_NonConsolidatedMember | 816000 | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 3335000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 816000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 42000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 42000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 225401000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 263636000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 69891000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 86317000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 4608000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -258000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 74500000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 86058000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 150901000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 177577000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00323-000HomeMakeupReportableSegmentsMember | 2512143000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |