Quarterly report · Q3
2338.TEDINET S100QODJ
Period2022-03-01 → 2022-11-30
Filed2023-05-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100PWXC.
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥187m | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥257m | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥196m | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | −¥295m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | −¥277m | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | −¥114m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥312m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥234m | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥924m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥201m | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥925m | 2022-03-01 → 2022-11-30 | 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) | −¥203m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥925m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | −¥203m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥552m | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥1.0bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥278m | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥73m | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥275m | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥952m | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥221m | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥508m | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥-75.66 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.61 | 2022-09-01 → 2022-11-30d | 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) | ¥-18.11 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.05 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.1% | at 2022-11-30 | 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 | 83.5% | at 2021-11-30 | 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 → 2022-11-30 | −¥504,000 |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥108m |
| jpcrp040300-q3r_E05315-000Eye Lash Carereportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥159m |
| jpcrp040300-q3r_E05315-000Eye Lash Carereportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥159m |
| jpcrp040300-q3r_E05315-000Eye Lash Carereportable segment | segment profit | 2022-03-01 → 2022-11-30 | −¥47m |
| jpcrp040300-q3r_E05315-000System Solutionreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥28m |
| jpcrp040300-q3r_E05315-000System Solutionreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥28m |
| jpcrp040300-q3r_E05315-000System Solutionreportable segment | segment profit | 2022-03-01 → 2022-11-30 | −¥139m |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥187m |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥187m |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | −¥186m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-11-30 | ¥187m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥187m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-11-30 | −¥187m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-11-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-11-30 | −¥130m |
| jpcrp040300-q3r_E05315-000Eye Lash Carereportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥164m |
| jpcrp040300-q3r_E05315-000Eye Lash Carereportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥164m |
| jpcrp040300-q3r_E05315-000Eye Lash Carereportable segment | segment profit | 2021-03-01 → 2021-11-30 | −¥95m |
| jpcrp040300-q3r_E05315-000System Solutionreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥32m |
| jpcrp040300-q3r_E05315-000System Solutionreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥32m |
| jpcrp040300-q3r_E05315-000System Solutionreportable segment | segment profit | 2021-03-01 → 2021-11-30 | −¥47m |
| —segment total | revenue | 2021-03-01 → 2021-11-30 | ¥196m |
| —segment total | revenue external | 2021-03-01 → 2021-11-30 | ¥196m |
| —segment total | segment profit | 2021-03-01 → 2021-11-30 | −¥142m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-11-30 | ¥196m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-11-30 | ¥196m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-11-30 | −¥147m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 355
| 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 | 196498000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 186684000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 256515000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -234468000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -113899000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -311680000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -203237000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -925176000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -280877000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -234256000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -1225811000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -170041000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 952251000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 274630000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1011132000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1003424000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 552466000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1083812000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -18.11 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -75.66 | |
| 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 | 0.835 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.291 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.811 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -8.05 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -8.61 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13402631 | |
| 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 | 13402631 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13402631 | |
| 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 | 12693000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 126930 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1131 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12732631 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 126930 | |
| 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 | － |
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 rounding |
| 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 |