Quarterly report · Q3
2338.TEDINET S100SME5
Period2023-03-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥161m | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥264m | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥187m | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | −¥398m | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | −¥295m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | −¥268m | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥157m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥114m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥268m | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥924m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥266m | 2023-03-01 → 2023-11-30 | 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) | −¥925m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥270m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | −¥925m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥1.2bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥469m | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥552m | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥529m | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥72m | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥690m | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥397m | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥275m | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥692m | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥236m | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥-19.43 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.25 | 2023-09-01 → 2023-11-30d | 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) | ¥-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) |
| Equity ratio | 42.6% | at 2023-11-30 | 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 | 29.1% | at 2022-11-30 | 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 | 2023-03-01 → 2023-11-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | −¥279m |
| jpcrp040300-q3r_E05315-000Eye Lash Carereportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥135m |
| jpcrp040300-q3r_E05315-000Eye Lash Carereportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥135m |
| jpcrp040300-q3r_E05315-000Eye Lash Carereportable segment | segment profit | 2023-03-01 → 2023-11-30 | −¥16m |
| jpcrp040300-q3r_E05315-000System Solutionreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥26m |
| jpcrp040300-q3r_E05315-000System Solutionreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥26m |
| jpcrp040300-q3r_E05315-000System Solutionreportable segment | segment profit | 2023-03-01 → 2023-11-30 | −¥101m |
| —segment total | revenue | 2023-03-01 → 2023-11-30 | ¥161m |
| —segment total | revenue external | 2023-03-01 → 2023-11-30 | ¥161m |
| —segment total | segment profit | 2023-03-01 → 2023-11-30 | −¥117m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-11-30 | ¥161m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-11-30 | ¥161m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-11-30 | −¥118m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 346
| 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 | 186684000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 161250000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 264289000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -113899000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -268265000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -156542000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -925176000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -265762000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -954364000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -1225811000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -396437000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1187174000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 274630000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 690139000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 396657000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 552466000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1219337000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 468701000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -75.66 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -19.43 | |
| 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 | 0.291 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.426 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.606 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -8.61 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -11.25 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14536531 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14536531 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14536531 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14536531 | |
| 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 | 13631500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 136315 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1131 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13671131 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 136315 | |
| 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 | － |
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 |
| 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 |