Quarterly report · Q1
2338.TEDINET S100OLNQ
Period2022-03-01 → 2022-05-31
Filed2022-07-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥60m | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥257m | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥60m | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | −¥102m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | −¥95m | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | −¥15m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥312m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥77m | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥17m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥44m | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥16m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥281m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥44m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥16m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | −¥44m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥1.4bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥936m | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥517m | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥73m | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥922m | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥887m | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥244m | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥508m | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.4 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.79 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.99 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.1 | 2022-03-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.0% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.9% | at 2021-05-31 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-05-31 | ¥283,000 |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | −¥43m |
| jpcrp040300-q1r_E05315-000Eye Lash Carereportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥60m |
| jpcrp040300-q1r_E05315-000Eye Lash Carereportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥60m |
| jpcrp040300-q1r_E05315-000Eye Lash Carereportable segment | segment profit | 2022-03-01 → 2022-05-31 | −¥15m |
| jpcrp040300-q1r_E05315-000System Solutionreportable segment | segment profit | 2022-03-01 → 2022-05-31 | −¥45m |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥60m |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥60m |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | −¥59m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-05-31 | ¥60m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-05-31 | ¥60m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-05-31 | −¥59m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-05-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-05-31 | −¥43m |
| jpcrp040300-q1r_E05315-000Eye Lash Carereportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥60m |
| jpcrp040300-q1r_E05315-000Eye Lash Carereportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥60m |
| jpcrp040300-q1r_E05315-000Eye Lash Carereportable segment | segment profit | 2021-03-01 → 2021-05-31 | −¥37m |
| jpcrp040300-q1r_E05315-000System Solutionreportable segment | segment profit | 2021-03-01 → 2021-05-31 | −¥13m |
| —segment total | revenue | 2021-03-01 → 2021-05-31 | ¥60m |
| —segment total | revenue external | 2021-03-01 → 2021-05-31 | ¥60m |
| —segment total | segment profit | 2021-03-01 → 2021-05-31 | −¥50m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-05-31 | ¥60m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-05-31 | ¥60m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-05-31 | −¥52m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 339
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)フロンティア監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤 井 幸 雄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)青 野 賢 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 60073000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 60010000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 256515000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -76635000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -15174000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -311680000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -44244000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 16272000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -280877000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -69939000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -74372000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -192464000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 887218000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 921805000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1011132000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 935616000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1438487000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1083812000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -3.99 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1.40 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -24.79 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 1.10 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.859 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.560 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.811 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11696231 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11696231 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11696231 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11696231 | |
| 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 | 38500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11656700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 116567 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1031 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11696231 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 116567 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 38500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 38500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0032 |
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 |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |