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 |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | -15174000 | JPY |
| Ordinary income | CurrentYTDDuration | -65590000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 31997000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 31997000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 16822000 | JPY |
| Income before income taxes | CurrentYTDDuration | -65590000 | JPY |
| Income taxes current | Prior1YTDDuration | 550000 | JPY |
| Income taxes current | CurrentYTDDuration | 420000 | JPY |
| Income taxes | Prior1YTDDuration | 550000 | JPY |
| Income taxes | CurrentYTDDuration | 420000 | JPY |
| Profit loss | Prior1YTDDuration | 16272000 | JPY |
| Profit loss | CurrentYTDDuration | -66011000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 16272000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -66011000 | JPY |
| Profit loss | Prior1YTDDuration | 16272000 | JPY |
| Profit loss | CurrentYTDDuration | -66011000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -53096000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -37547000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -37661000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -90644000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -37661000 | JPY |
| Comprehensive income | Prior1YTDDuration | -74372000 | JPY |
| Comprehensive income | CurrentYTDDuration | -103673000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -74372000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -103673000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05315-000SystemSolutionReportableSegmentsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05315-000EyeLashCareReportableSegmentsMember | 60010000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 60010000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 60010000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 60010000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05315-000SystemSolutionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_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-q1r_E05315-000SystemSolutionReportableSegmentsMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05315-000EyeLashCareReportableSegmentsMember | 60010000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 60010000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 60010000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | 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 |