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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 72044000 | JPY |
| Current liabilities | CurrentQuarterInstant | 522462000 | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | CurrentQuarterInstant | 6736000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | － | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6736000 | JPY |
| Liabilities | Prior1YearInstant | 72044000 | JPY |
| Liabilities | CurrentQuarterInstant | 529198000 | JPY |
| Capital stock | Prior1YearInstant | 2954572000 | JPY |
| Capital stock | CurrentQuarterInstant | 3268604000 | JPY |
| Capital surplus | Prior1YearInstant | 2537386000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2851419000 | JPY |
| Retained earnings | Prior1YearInstant | -5017813000 | JPY |
| Retained earnings | CurrentQuarterInstant | -5283575000 | JPY |
| Treasury stock | Prior1YearInstant | -59086000 | JPY |
| Treasury stock | CurrentQuarterInstant | -59198000 | JPY |
| Shareholders equity | Prior1YearInstant | 415059000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 777249000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -131031000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -257740000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -131031000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -257740000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 112629000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 168087000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | 2541000 | JPY |
| Net assets | Prior1YearInstant | 396657000 | JPY |
| Net assets | CurrentQuarterInstant | 690139000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 468701000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1219337000 | JPY |
| Net sales | Prior1YTDDuration | 186684000 | JPY |
| Net sales | CurrentYTDDuration | 161250000 | JPY |
| Cost of sales | Prior1YTDDuration | 46748000 | JPY |
| Cost of sales | CurrentYTDDuration | 39818000 | JPY |
| Gross profit | Prior1YTDDuration | 139936000 | JPY |
| Gross profit | CurrentYTDDuration | 121432000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 434492000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 518976000 | JPY |
| Operating income | Prior1YTDDuration | -294555000 | JPY |
| Operating income | CurrentYTDDuration | -397543000 | JPY |
| Interest income noi | Prior1YTDDuration | 746000 | JPY |
| Interest income noi | CurrentYTDDuration | 621000 | JPY |
| Dividends income noi | Prior1YTDDuration | 0 | JPY |
| Dividends income noi | CurrentYTDDuration | 0 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 2891000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 187194000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 131985000 | JPY |
| Other noi | Prior1YTDDuration | 253000 | JPY |
| Other noi | CurrentYTDDuration | 1843000 | 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 |
| 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 |