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 |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 72044000 | JPY |
| Liabilities | CurrentQuarterInstant | 29914000 | JPY |
| Capital stock | Prior1YearInstant | 2954572000 | JPY |
| Capital stock | CurrentQuarterInstant | 2995121000 | JPY |
| Capital surplus | Prior1YearInstant | 2537386000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2577936000 | JPY |
| Retained earnings | Prior1YearInstant | -5017813000 | JPY |
| Retained earnings | CurrentQuarterInstant | -5083824000 | JPY |
| Treasury stock | Prior1YearInstant | -59086000 | JPY |
| Treasury stock | CurrentQuarterInstant | -59086000 | JPY |
| Shareholders equity | Prior1YearInstant | 415059000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 430147000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -131031000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -168693000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -131031000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -168693000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 112629000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 111509000 | JPY |
| Net assets | Prior1YearInstant | 396657000 | JPY |
| Net assets | CurrentQuarterInstant | 372963000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 468701000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 402878000 | JPY |
| Net sales | Prior1YTDDuration | 60010000 | JPY |
| Net sales | CurrentYTDDuration | 53292000 | JPY |
| Cost of sales | Prior1YTDDuration | 10410000 | JPY |
| Cost of sales | CurrentYTDDuration | 10256000 | JPY |
| Gross profit | Prior1YTDDuration | 49599000 | JPY |
| Gross profit | CurrentYTDDuration | 43036000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 151338000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 151019000 | JPY |
| Operating income | Prior1YTDDuration | -101739000 | JPY |
| Operating income | CurrentYTDDuration | -107983000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 77000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 89935000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 44774000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 2891000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | － | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 634000 | JPY |
| Other noi | Prior1YTDDuration | 25000 | JPY |
| Other noi | CurrentYTDDuration | 173000 | JPY |
| Non operating income | Prior1YTDDuration | 92853000 | JPY |
| Non operating income | CurrentYTDDuration | 45659000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 6288000 | JPY |
| Interest expenses noe | CurrentYTDDuration | － | JPY |
| Commission fee noe | Prior1YTDDuration | － | JPY |
| Commission fee noe | CurrentYTDDuration | 3267000 | JPY |
| Non operating expenses | Prior1YTDDuration | 6288000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3267000 | 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 |
| 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 |