Quarterly report · Q1
2338.TEDINET S100RCU7
Period2023-03-01 → 2023-05-31
Filed2023-07-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥53m | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥264m | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥60m | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | −¥108m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | −¥102m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | −¥66m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥157m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥15m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥66m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥17m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥66m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥954m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥66m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥16m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥403m | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥469m | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30m | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥72m | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥373m | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥397m | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥922m | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥307m | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥236m | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥-4.87 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-79.24 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.4 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.1 | 2022-03-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.9% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2022-05-31 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-05-31 | −¥319,000 |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | −¥68m |
| jpcrp040300-q1r_E05315-000Eye Lash Carereportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥51m |
| jpcrp040300-q1r_E05315-000Eye Lash Carereportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥51m |
| jpcrp040300-q1r_E05315-000Eye Lash Carereportable segment | segment profit | 2023-03-01 → 2023-05-31 | −¥3m |
| jpcrp040300-q1r_E05315-000System Solutionreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥2m |
| jpcrp040300-q1r_E05315-000System Solutionreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥2m |
| jpcrp040300-q1r_E05315-000System Solutionreportable segment | segment profit | 2023-03-01 → 2023-05-31 | −¥36m |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥53m |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥53m |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | −¥39m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-05-31 | ¥53m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-05-31 | ¥53m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-05-31 | −¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-05-31 | ¥283,000 |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | −¥43m |
| jpcrp040300-q1r_E05315-000Eye Lash Carereportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥60m |
| jpcrp040300-q1r_E05315-000Eye Lash Carereportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥60m |
| jpcrp040300-q1r_E05315-000Eye Lash Carereportable segment | segment profit | 2022-03-01 → 2022-05-31 | −¥15m |
| jpcrp040300-q1r_E05315-000System Solutionreportable segment | segment profit | 2022-03-01 → 2022-05-31 | −¥45m |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥60m |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥60m |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | −¥59m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-05-31 | ¥60m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-05-31 | ¥60m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-05-31 | −¥59m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 324
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アリア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)茂 木 秀 俊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 中 康 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 60010000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 53292000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 264289000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -15174000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -65590000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -156542000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 16272000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -66011000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -954364000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -74372000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -103673000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1187174000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 921805000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 372963000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 396657000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1438487000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 402878000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 468701000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 1.40 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -4.87 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -79.24 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 1.10 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.560 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.649 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.606 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13666131 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13671131 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13666131 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13671131 | |
| 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 | 13497400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 134974 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1231 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13537131 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 134974 | |
| 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 | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 38500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0028 |
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 |
| 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 |