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 |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | -31010000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -300635000 | JPY |
| Comprehensive income | Prior1YTDDuration | -234254000 | JPY |
| Comprehensive income | CurrentYTDDuration | -1225811000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -234250000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -1225811000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -4000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05315-000SystemSolutionReportableSegmentsMember | 32200000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05315-000EyeLashCareReportableSegmentsMember | 164298000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 196498000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 196498000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 196498000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05315-000SystemSolutionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05315-000EyeLashCareReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05315-000SystemSolutionReportableSegmentsMember | 32200000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05315-000EyeLashCareReportableSegmentsMember | 164298000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 196498000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 196498000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 196498000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05315-000SystemSolutionReportableSegmentsMember | -46776000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05315-000EyeLashCareReportableSegmentsMember | -95216000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -141992000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -5274000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -147267000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -129966000 | JPY |
| Operating income | Prior1YTDDuration | -277233000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05315-000SystemSolutionReportableSegmentsMember | 27601000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05315-000EyeLashCareReportableSegmentsMember | 159083000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 186684000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 186684000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 186684000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05315-000SystemSolutionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05315-000EyeLashCareReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | 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 · 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 |