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 |
|---|---|---|---|
| Subsidy income2 ope cf | Prior1YTDDuration | -16994000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -2891000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 34083000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 21331000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -6000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 598819000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -4000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 78000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 8558000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -32973000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -31997000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -8913000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -2126000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -1147000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 2282000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 9105000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 5085000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 20234000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -11933000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 787000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 1645000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 2585000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 2640000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1029000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 42000 | JPY |
| Other net ope cf | Prior1YTDDuration | -5851000 | JPY |
| Other net ope cf | CurrentYTDDuration | -154000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -129146000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -144279000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -78000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -78000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 16994000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 2891000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -4121000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -3470000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -116347000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -144934000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 415000 | JPY |
| Payments for long term advance payments inv cf | Prior1YTDDuration | － | JPY |
| Payments for long term advance payments inv cf | CurrentYTDDuration | -637718000 | JPY |
| Other net inv cf | Prior1YTDDuration | 994000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 994000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -637302000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -47000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | 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 · 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 |