Quarterly report · Q2
2338.TEDINET S100S0M4
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥96m | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥264m | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥119m | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | −¥220m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | −¥198m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | −¥112m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥157m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥28m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥112m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥809m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥110m | 2023-03-01 → 2023-08-31 | 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) | −¥810m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥113m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | −¥810m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥394m | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥469m | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥478m | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥65m | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥72m | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥329m | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥397m | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥203m | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥294m | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥236m | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥294m | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥236m | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥204m | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥508m | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥93m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥379m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥145m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥477m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥637m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥149m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥583m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥454m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-8.09 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.28 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-76.24 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-69.43 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-70.82 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.5% | at 2023-08-31 | 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 | 18.1% | at 2022-08-31 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-08-31 | −¥804,000 |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥191m |
| jpcrp040300-q2r_E05315-000Eye Lash Carereportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥94m |
| jpcrp040300-q2r_E05315-000Eye Lash Carereportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥94m |
| jpcrp040300-q2r_E05315-000Eye Lash Carereportable segment | segment profit | 2023-03-01 → 2023-08-31 | −¥8m |
| jpcrp040300-q2r_E05315-000System Solutionreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥2m |
| jpcrp040300-q2r_E05315-000System Solutionreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥2m |
| jpcrp040300-q2r_E05315-000System Solutionreportable segment | segment profit | 2023-03-01 → 2023-08-31 | −¥20m |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥96m |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥96m |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | −¥28m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥96m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥96m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | −¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-08-31 | −¥184,000 |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥74m |
| jpcrp040300-q2r_E05315-000Eye Lash Carereportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥113m |
| jpcrp040300-q2r_E05315-000Eye Lash Carereportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥113m |
| jpcrp040300-q2r_E05315-000Eye Lash Carereportable segment | segment profit | 2022-03-01 → 2022-08-31 | −¥33m |
| jpcrp040300-q2r_E05315-000System Solutionreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥6m |
| jpcrp040300-q2r_E05315-000System Solutionreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥6m |
| jpcrp040300-q2r_E05315-000System Solutionreportable segment | segment profit | 2022-03-01 → 2022-08-31 | −¥91m |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥119m |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥119m |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | −¥123m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-08-31 | ¥119m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-08-31 | ¥119m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-08-31 | −¥124m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 489
| 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 | 118817000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 96440000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 264289000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -27746000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -112214000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -156542000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -810169000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -109908000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -954364000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -1100925000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -219395000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1187174000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 203207000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 329237000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 396657000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 478131000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 393843000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 468701000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -69.43 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -8.09 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -76.24 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.181 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.385 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.606 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -144934000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -92550000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -379050000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -637302000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -3449000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -477408000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 453677000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 148708000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 583365000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 204311000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 293925000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 236335000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -70.82 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -3.28 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13671131 | |
| 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 | 13671131 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13671131 |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |