Quarterly report · Q1
1401.TEDINET S100S02N
Period2023-06-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2023-06-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥4.0bn | 2022-06-01 → 2023-05-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥701m | 2022-06-01 → 2022-08-31 | Standalone | Net sales |
| Operating income | ¥116m | 2023-06-01 → 2023-08-31 | Standalone | Operating income |
| Operating income | ¥22m | 2022-06-01 → 2022-08-31 | Standalone | Operating income |
| Ordinary income | ¥124m | 2023-06-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥468m | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30m | 2022-06-01 → 2022-08-31 | Standalone | Ordinary income |
| Profit before tax | ¥124m | 2023-06-01 → 2023-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥31m | 2022-06-01 → 2022-08-31 | Standalone | Income before income taxes |
| Net income | ¥84m | 2023-06-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥323m | 2022-06-01 → 2023-05-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥19m | 2022-06-01 → 2022-08-31 | Standalone | Profit loss |
| Total assets | ¥4.1bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥4.1bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2022-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥857m | at 2023-08-31 | Standalone | Liabilities |
| Total liabilities | ¥907m | at 2023-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.3bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥11.17 | 2023-06-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.62 | 2022-06-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.55 | 2022-06-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥6 | 2022-06-01 → 2023-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 79.3% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.5% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 7,732,000 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,732,000 | at 2023-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,732,000 | at 2022-08-31 | 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 | 2023-06-01 → 2023-08-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-06-01 → 2023-08-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-06-01 → 2023-08-31 | ¥459,000 |
| jpcrp040300-q1r_E00323-000Construction Workreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥73m |
| jpcrp040300-q1r_E00323-000Construction Workreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥73m |
| jpcrp040300-q1r_E00323-000Construction Workreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥9m |
| jpcrp040300-q1r_E00323-000Home Makeupreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥965m |
| jpcrp040300-q1r_E00323-000Home Makeupreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥965m |
| jpcrp040300-q1r_E00323-000Home Makeupreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥163m |
| —segment total | revenue | 2023-06-01 → 2023-08-31 | ¥1.0bn |
| —segment total | revenue external | 2023-06-01 → 2023-08-31 | ¥1.0bn |
| —segment total | segment profit | 2023-06-01 → 2023-08-31 | ¥172m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2023-08-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2023-08-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2023-08-31 | ¥172m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-06-01 → 2022-08-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-06-01 → 2022-08-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-06-01 → 2022-08-31 | ¥853,000 |
| jpcrp040300-q1r_E00323-000Construction Workreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥33m |
| jpcrp040300-q1r_E00323-000Construction Workreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥33m |
| jpcrp040300-q1r_E00323-000Construction Workreportable segment | segment profit | 2022-06-01 → 2022-08-31 | −¥229,000 |
| jpcrp040300-q1r_E00323-000Home Makeupreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥666m |
| jpcrp040300-q1r_E00323-000Home Makeupreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥666m |
| jpcrp040300-q1r_E00323-000Home Makeupreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥71m |
| —segment total | revenue | 2022-06-01 → 2022-08-31 | ¥698m |
| —segment total | revenue external | 2022-06-01 → 2022-08-31 | ¥698m |
| —segment total | segment profit | 2022-06-01 → 2022-08-31 | ¥71m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2022-08-31 | ¥701m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2022-08-31 | ¥701m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2022-08-31 | ¥72m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 325
| 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 | 700690000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1039261000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 4004117000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 30057000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 124212000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 468392000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 19405000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 84140000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 322674000 | 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 | 2947326000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3283863000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3224860000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3449073000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4140834000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4131940000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 2.55 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 11.17 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 42.62 | |
| 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 | 6.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.855 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.793 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.780 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7732000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7732000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7732000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7732000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 200000 |
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 |
| 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 |