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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
MetricValuePeriodScopeSource row
Revenue¥187m2022-03-01 → 2022-11-30Cons.Net sales
Revenue¥257m2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥196m2021-03-01 → 2021-11-30Cons.Net sales
Operating income−¥295m2022-03-01 → 2022-11-30Cons.Operating income
Operating income−¥277m2021-03-01 → 2021-11-30Cons.Operating income
Ordinary income−¥114m2022-03-01 → 2022-11-30Cons.Ordinary income
Ordinary income−¥312m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥234m2021-03-01 → 2021-11-30Cons.Ordinary income
Profit before tax−¥924m2022-03-01 → 2022-11-30Cons.Income before income taxes
Profit before tax−¥201m2021-03-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)−¥925m2022-03-01 → 2022-11-30Cons.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)−¥203m2021-03-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income−¥925m2022-03-01 → 2022-11-30Cons.Profit loss
Net income−¥203m2021-03-01 → 2021-11-30Cons.Profit loss
Total assets¥552mat 2022-11-30Cons.Assets
Total assets¥1.1bnat 2022-02-28Cons.Assets
Total assets¥1.0bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥278mat 2022-11-30Cons.Liabilities
Total liabilities¥73mat 2022-02-28Cons.Liabilities
Net assets / equity¥275mat 2022-11-30Cons.Net assets
Net assets / equity¥1.0bnat 2022-02-28Cons.Net assets
Net assets / equity¥952mat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥221mat 2022-11-30Cons.Cash and deposits
Cash and deposits¥508mat 2022-02-28Cons.Cash and deposits
EPS (basic)¥-75.662022-03-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.612022-09-01 → 2022-11-30dCons.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)¥-18.112021-03-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.052021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio29.1%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.1%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio83.5%at 2021-11-30Cons.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 → 2022-11-30−¥504,000
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-11-30−¥108m
jpcrp040300-q3r_E05315-000Eye Lash Carereportable segmentrevenue2022-03-01 → 2022-11-30¥159m
jpcrp040300-q3r_E05315-000Eye Lash Carereportable segmentrevenue external2022-03-01 → 2022-11-30¥159m
jpcrp040300-q3r_E05315-000Eye Lash Carereportable segmentsegment profit2022-03-01 → 2022-11-30−¥47m
jpcrp040300-q3r_E05315-000System Solutionreportable segmentrevenue2022-03-01 → 2022-11-30¥28m
jpcrp040300-q3r_E05315-000System Solutionreportable segmentrevenue external2022-03-01 → 2022-11-30¥28m
jpcrp040300-q3r_E05315-000System Solutionreportable segmentsegment profit2022-03-01 → 2022-11-30−¥139m
—segment totalrevenue2022-03-01 → 2022-11-30¥187m
—segment totalrevenue external2022-03-01 → 2022-11-30¥187m
—segment totalsegment profit2022-03-01 → 2022-11-30−¥186m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-11-30¥187m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-11-30¥187m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-11-30−¥187m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2021-11-30−¥5m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-11-30−¥130m
jpcrp040300-q3r_E05315-000Eye Lash Carereportable segmentrevenue2021-03-01 → 2021-11-30¥164m
jpcrp040300-q3r_E05315-000Eye Lash Carereportable segmentrevenue external2021-03-01 → 2021-11-30¥164m
jpcrp040300-q3r_E05315-000Eye Lash Carereportable segmentsegment profit2021-03-01 → 2021-11-30−¥95m
jpcrp040300-q3r_E05315-000System Solutionreportable segmentrevenue2021-03-01 → 2021-11-30¥32m
jpcrp040300-q3r_E05315-000System Solutionreportable segmentrevenue external2021-03-01 → 2021-11-30¥32m
jpcrp040300-q3r_E05315-000System Solutionreportable segmentsegment profit2021-03-01 → 2021-11-30−¥47m
—segment totalrevenue2021-03-01 → 2021-11-30¥196m
—segment totalrevenue external2021-03-01 → 2021-11-30¥196m
—segment totalsegment profit2021-03-01 → 2021-11-30−¥142m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-11-30¥196m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-11-30¥196m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-11-30−¥147m

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

All source rows · 355
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member38500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0028
Number of shares held in own name treasury shares etcCurrentQuarterInstant38500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant38500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0028
Cash and depositsPrior1YearInstant507849000JPY
Cash and depositsCurrentQuarterInstant220913000JPY
Accounts receivable tradePrior1YearInstant40858000JPY
Accounts receivable tradeCurrentQuarterInstant64395000JPY
Merchandise and finished goodsPrior1YearInstant31114000JPY
Merchandise and finished goodsCurrentQuarterInstant45143000JPY
Advance payments tradePrior1YearInstant2805000JPY
Advance payments tradeCurrentQuarterInstant－JPY
Accounts receivable otherPrior1YearInstant17000JPY
Accounts receivable otherCurrentQuarterInstant91694000JPY
Other caPrior1YearInstant22381000JPY
Other caCurrentQuarterInstant7710000JPY
Allowance for doubtful accounts caPrior1YearInstant-33575000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-33582000JPY
Current assetsPrior1YearInstant571450000JPY
Current assetsCurrentQuarterInstant396275000JPY
Manufacturing and sales right iaPrior1YearInstant198952000JPY
Manufacturing and sales right iaCurrentQuarterInstant－JPY
Intangible assetsPrior1YearInstant198952000JPY
Intangible assetsCurrentQuarterInstant－JPY
Guarantee deposits ioaPrior1YearInstant20443000JPY
Guarantee deposits ioaCurrentQuarterInstant17527000JPY
Investment securitiesPrior1YearInstant268085000JPY
Investment securitiesCurrentQuarterInstant95319000JPY
Long term loans receivablePrior1YearInstant25000000JPY
Long term loans receivableCurrentQuarterInstant25000000JPY
Long term advance paid ioaPrior1YearInstant－JPY
Long term advance paid ioaCurrentQuarterInstant658976000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant152729000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant152729000JPY
Other ioaPrior1YearInstant20000JPY
Other ioaCurrentQuarterInstant20000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-152869000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-793382000JPY
Investments and other assetsPrior1YearInstant313409000JPY
Investments and other assetsCurrentQuarterInstant156190000JPY
Noncurrent assetsPrior1YearInstant512361000JPY
Noncurrent assetsCurrentQuarterInstant156190000JPY
AssetsPrior1YearInstant1083812000JPY
AssetsCurrentQuarterInstant552466000JPY
Accounts payable tradePrior1YearInstant656000JPY
Accounts payable tradeCurrentQuarterInstant5040000JPY
Accounts payable otherPrior1YearInstant12094000JPY
Accounts payable otherCurrentQuarterInstant72211000JPY

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 identityconsolidated 2022-02-28pass rounding
balance sheet identityconsolidated 2022-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-03-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-03-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-11-30pass