Quarterly report · Q2
2338.TEDINET S100QODG
Period2022-03-01 → 2022-08-31
Filed2023-05-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100PAKR.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥119m | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥257m | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥143m | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | −¥198m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | −¥179m | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | −¥28m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥312m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥145m | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥809m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥112m | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥810m | 2022-03-01 → 2022-08-31 | 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) | −¥113m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥810m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | −¥113m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥478m | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥886m | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥275m | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥73m | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥203m | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥839m | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥204m | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥508m | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥204m | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥508m | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥688m | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥793m | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥145m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥278m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥116m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥637m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥219m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥994,000 | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥454m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥195m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥47,000 | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-69.43 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-70.82 | 2022-06-01 → 2022-08-31d | 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) | ¥-10.1 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.15 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 18.1% | at 2022-08-31 | 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 | 83.4% | at 2021-08-31 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-08-31 | −¥184,000 |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥74m |
| jpcrp040300-q2r_E05315-000Eye Lash Carereportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥113m |
| jpcrp040300-q2r_E05315-000Eye Lash Carereportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥113m |
| jpcrp040300-q2r_E05315-000Eye Lash Carereportable segment | segment profit | 2022-03-01 → 2022-08-31 | −¥33m |
| jpcrp040300-q2r_E05315-000System Solutionreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥6m |
| jpcrp040300-q2r_E05315-000System Solutionreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥6m |
| jpcrp040300-q2r_E05315-000System Solutionreportable segment | segment profit | 2022-03-01 → 2022-08-31 | −¥91m |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥119m |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥119m |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | −¥123m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-08-31 | ¥119m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-08-31 | ¥119m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-08-31 | −¥124m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-08-31 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-08-31 | −¥79m |
| jpcrp040300-q2r_E05315-000Eye Lash Carereportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥112m |
| jpcrp040300-q2r_E05315-000Eye Lash Carereportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥112m |
| jpcrp040300-q2r_E05315-000Eye Lash Carereportable segment | segment profit | 2021-03-01 → 2021-08-31 | −¥74m |
| jpcrp040300-q2r_E05315-000System Solutionreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥31m |
| jpcrp040300-q2r_E05315-000System Solutionreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥31m |
| jpcrp040300-q2r_E05315-000System Solutionreportable segment | segment profit | 2021-03-01 → 2021-08-31 | −¥22m |
| —segment total | revenue | 2021-03-01 → 2021-08-31 | ¥143m |
| —segment total | revenue external | 2021-03-01 → 2021-08-31 | ¥143m |
| —segment total | segment profit | 2021-03-01 → 2021-08-31 | −¥96m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-08-31 | ¥143m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-08-31 | ¥143m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-08-31 | −¥100m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 498
| 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 | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 142836000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 118817000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 256515000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -144872000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -27746000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -311680000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -112950000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -810169000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -280877000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -135082000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -1100925000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -192464000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 839183000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 203207000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1011132000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 885698000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 478131000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1083812000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -10.10 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -69.43 | |
| 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 | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.834 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.181 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.811 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -116347000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -144934000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -277748000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 994000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -637302000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -218753000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -47000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 453677000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 195152000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 687688000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 204311000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 507849000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -6.15 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -70.82 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12732631 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13402631 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12732631 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13402631 |
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 · 14 of 14 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 · 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 |