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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
Interest income noiPrior1YTDDuration5000JPY
Interest income noiCurrentYTDDuration746000JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration0JPY
Subsidy income noi bountyPrior1YTDDuration16994000JPY
Subsidy income noi bountyCurrentYTDDuration2891000JPY
Foreign exchange gains noiPrior1YTDDuration26091000JPY
Foreign exchange gains noiCurrentYTDDuration187194000JPY
Other noiPrior1YTDDuration163000JPY
Other noiCurrentYTDDuration253000JPY
Non operating incomePrior1YTDDuration43255000JPY
Non operating incomeCurrentYTDDuration191085000JPY
Interest expenses noePrior1YTDDuration118000JPY
Interest expenses noeCurrentYTDDuration10373000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration273000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration98000JPY
Other noeCurrentYTDDuration54000JPY
Non operating expensesPrior1YTDDuration490000JPY
Non operating expensesCurrentYTDDuration10428000JPY
Ordinary incomePrior1YTDDuration-234468000JPY
Ordinary incomeCurrentYTDDuration-113899000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration32973000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration31997000JPY
Extraordinary incomePrior1YTDDuration32973000JPY
Extraordinary incomeCurrentYTDDuration31997000JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration－JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration619419000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration222217000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration841637000JPY
Income before income taxesPrior1YTDDuration-201494000JPY
Income before income taxesCurrentYTDDuration-923539000JPY
Income taxes currentPrior1YTDDuration1749000JPY
Income taxes currentCurrentYTDDuration1636000JPY
Income taxesPrior1YTDDuration1749000JPY
Income taxesCurrentYTDDuration1636000JPY
Profit lossPrior1YTDDuration-203244000JPY
Profit lossCurrentYTDDuration-925176000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-6000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration-203237000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-925176000JPY
Profit lossPrior1YTDDuration-203244000JPY
Profit lossCurrentYTDDuration-925176000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration－JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-174137000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-31010000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-126497000JPY

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