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 |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 191085000 | JPY |
| Non operating income | CurrentYTDDuration | 134450000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 10373000 | JPY |
| Interest expenses noe | CurrentYTDDuration | － | JPY |
| Commission fee noe | Prior1YTDDuration | － | JPY |
| Commission fee noe | CurrentYTDDuration | 3267000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | － | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 1904000 | JPY |
| Other noe | Prior1YTDDuration | 54000 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 10428000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5172000 | JPY |
| Ordinary income | Prior1YTDDuration | -113899000 | JPY |
| Ordinary income | CurrentYTDDuration | -268265000 | 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 |
| Provision of allowance for doubtful accounts el | Prior1YTDDuration | 619419000 | JPY |
| Provision of allowance for doubtful accounts el | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | 222217000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 841637000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -923539000 | JPY |
| Income before income taxes | CurrentYTDDuration | -268265000 | JPY |
| Income taxes current | Prior1YTDDuration | 1636000 | JPY |
| Income taxes current | CurrentYTDDuration | 1462000 | JPY |
| Income taxes | Prior1YTDDuration | 1636000 | JPY |
| Income taxes | CurrentYTDDuration | 1462000 | JPY |
| Profit loss | Prior1YTDDuration | -925176000 | JPY |
| Profit loss | CurrentYTDDuration | -269727000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -3965000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -925176000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -265762000 | JPY |
| Profit loss | Prior1YTDDuration | -925176000 | JPY |
| Profit loss | CurrentYTDDuration | -269727000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -174137000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -126497000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -126709000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -300635000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -126709000 | JPY |
| Comprehensive income | Prior1YTDDuration | -1225811000 | JPY |
| Comprehensive income | CurrentYTDDuration | -396437000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -1225811000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -392471000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -3965000 | 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 |