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 |
|---|---|---|---|
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 313339000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 185910000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 197200000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 22252000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 116139000 | JPY |
| Rent revenue of real estate noi | Prior1YTDDuration_NonConsolidatedMember | 3741000 | JPY |
| Rent revenue of real estate noi | CurrentYTDDuration_NonConsolidatedMember | 3941000 | JPY |
| Interest on securities noi | Prior1YTDDuration_NonConsolidatedMember | 4504000 | JPY |
| Interest on securities noi | CurrentYTDDuration_NonConsolidatedMember | 4800000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration_NonConsolidatedMember | 220000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 1301000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 1535000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 9768000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 10277000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 12000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Commission fee noe | Prior1YTDDuration_NonConsolidatedMember | 464000 | JPY |
| Commission fee noe | CurrentYTDDuration_NonConsolidatedMember | 628000 | JPY |
| Depreciation noe | Prior1YTDDuration_NonConsolidatedMember | 1259000 | JPY |
| Depreciation noe | CurrentYTDDuration_NonConsolidatedMember | 1137000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 226000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 437000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 1963000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 2204000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 30057000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 124212000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration_NonConsolidatedMember | 816000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 816000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 42000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 42000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 30831000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 124212000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 7260000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 39096000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 4166000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 975000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 11426000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 40071000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 19405000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 84140000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00323-000HomeMakeupReportableSegmentsMember | 665501000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00323-000ConstructionWorkReportableSegmentsMember | 32770000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 698271000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2418000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 700690000 | 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 |
| 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 |