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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
MetricValuePeriodScopeSource row
Revenue¥119m2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥257m2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥143m2021-03-01 → 2021-08-31Cons.Net sales
Operating income−¥198m2022-03-01 → 2022-08-31Cons.Operating income
Operating income−¥179m2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income−¥28m2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income−¥312m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥145m2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax−¥809m2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax−¥112m2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)−¥810m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥281m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥113m2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income−¥810m2022-03-01 → 2022-08-31Cons.Profit loss
Net income−¥113m2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥478mat 2022-08-31Cons.Assets
Total assets¥1.1bnat 2022-02-28Cons.Assets
Total assets¥886mat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥275mat 2022-08-31Cons.Liabilities
Total liabilities¥73mat 2022-02-28Cons.Liabilities
Net assets / equity¥203mat 2022-08-31Cons.Net assets
Net assets / equity¥1.0bnat 2022-02-28Cons.Net assets
Net assets / equity¥839mat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥204mat 2022-08-31Cons.Cash and deposits
Cash and deposits¥508mat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥204mat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥508mat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥688mat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥793mat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow−¥145m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥278m2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥116m2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥637m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥219m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥994,0002021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow¥454m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥195m2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥47,0002021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-69.432022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-70.822022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-24.792021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.12021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.152021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio18.1%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.1%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio83.4%at 2021-08-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-08-31−¥184,000
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31−¥74m
jpcrp040300-q2r_E05315-000Eye Lash Carereportable segmentrevenue2022-03-01 → 2022-08-31¥113m
jpcrp040300-q2r_E05315-000Eye Lash Carereportable segmentrevenue external2022-03-01 → 2022-08-31¥113m
jpcrp040300-q2r_E05315-000Eye Lash Carereportable segmentsegment profit2022-03-01 → 2022-08-31−¥33m
jpcrp040300-q2r_E05315-000System Solutionreportable segmentrevenue2022-03-01 → 2022-08-31¥6m
jpcrp040300-q2r_E05315-000System Solutionreportable segmentrevenue external2022-03-01 → 2022-08-31¥6m
jpcrp040300-q2r_E05315-000System Solutionreportable segmentsegment profit2022-03-01 → 2022-08-31−¥91m
—segment totalrevenue2022-03-01 → 2022-08-31¥119m
—segment totalrevenue external2022-03-01 → 2022-08-31¥119m
—segment totalsegment profit2022-03-01 → 2022-08-31−¥123m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-08-31¥119m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-08-31¥119m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-08-31−¥124m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2021-08-31−¥4m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-08-31−¥79m
jpcrp040300-q2r_E05315-000Eye Lash Carereportable segmentrevenue2021-03-01 → 2021-08-31¥112m
jpcrp040300-q2r_E05315-000Eye Lash Carereportable segmentrevenue external2021-03-01 → 2021-08-31¥112m
jpcrp040300-q2r_E05315-000Eye Lash Carereportable segmentsegment profit2021-03-01 → 2021-08-31−¥74m
jpcrp040300-q2r_E05315-000System Solutionreportable segmentrevenue2021-03-01 → 2021-08-31¥31m
jpcrp040300-q2r_E05315-000System Solutionreportable segmentrevenue external2021-03-01 → 2021-08-31¥31m
jpcrp040300-q2r_E05315-000System Solutionreportable segmentsegment profit2021-03-01 → 2021-08-31−¥22m
—segment totalrevenue2021-03-01 → 2021-08-31¥143m
—segment totalrevenue external2021-03-01 → 2021-08-31¥143m
—segment totalsegment profit2021-03-01 → 2021-08-31−¥96m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-08-31¥143m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-08-31¥143m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-08-31−¥100m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 498
ItemContextValueUnit
Other caPrior1YearInstant13897000JPY
Other caCurrentQuarterInstant6044000JPY
Allowance for doubtful accounts caPrior1YearInstant-33575000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-33588000JPY
Current assetsPrior1YearInstant571450000JPY
Current assetsCurrentQuarterInstant269184000JPY
Manufacturing and sales right iaPrior1YearInstant198952000JPY
Manufacturing and sales right iaCurrentQuarterInstant－JPY
Intangible assetsPrior1YearInstant198952000JPY
Intangible assetsCurrentQuarterInstant－JPY
Guarantee deposits ioaPrior1YearInstant20443000JPY
Guarantee deposits ioaCurrentQuarterInstant18333000JPY
Investment securitiesPrior1YearInstant268085000JPY
Investment securitiesCurrentQuarterInstant122572000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant152729000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant152729000JPY
Long term loans receivablePrior1YearInstant25000000JPY
Long term loans receivableCurrentQuarterInstant25000000JPY
Long term advance paid ioaPrior1YearInstant－JPY
Long term advance paid ioaCurrentQuarterInstant680207000JPY
Other ioaPrior1YearInstant20000JPY
Other ioaCurrentQuarterInstant20000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-152869000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-789915000JPY
Investments and other assetsPrior1YearInstant313409000JPY
Investments and other assetsCurrentQuarterInstant208946000JPY
Noncurrent assetsPrior1YearInstant512361000JPY
Noncurrent assetsCurrentQuarterInstant208946000JPY
AssetsPrior1YearInstant1083812000JPY
AssetsCurrentQuarterInstant478131000JPY
Accounts payable tradePrior1YearInstant656000JPY
Accounts payable tradeCurrentQuarterInstant699000JPY
Accounts payable otherPrior1YearInstant12094000JPY
Accounts payable otherCurrentQuarterInstant10484000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant150012000JPY
Income taxes payablePrior1YearInstant4352000JPY
Income taxes payableCurrentQuarterInstant2081000JPY
Deposits receivedPrior1YearInstant2708000JPY
Deposits receivedCurrentQuarterInstant2354000JPY
Other clPrior1YearInstant28377000JPY
Other clCurrentQuarterInstant107846000JPY
Current liabilitiesPrior1YearInstant48189000JPY
Current liabilitiesCurrentQuarterInstant273477000JPY
Deferred tax liabilitiesPrior1YearInstant22423000JPY
Deferred tax liabilitiesCurrentQuarterInstant－JPY
Other nclPrior1YearInstant2066000JPY
Other nclCurrentQuarterInstant1446000JPY
Noncurrent liabilitiesPrior1YearInstant24490000JPY
Noncurrent liabilitiesCurrentQuarterInstant1446000JPY

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 identityconsolidated 2022-02-28pass rounding
balance sheet identityconsolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass