Quarterly report · Q1
2338.TEDINET S100U137
Period2024-03-01 → 2024-05-31
Filed2024-07-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥98m | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥205m | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥53m | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | −¥127m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | −¥108m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | −¥47m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥783m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥66m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥47m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥66m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥46m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥902m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥66m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥47m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | −¥66m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥408m | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥403m | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥399m | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥9m | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥18m | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥373m | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥158m | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥137m | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.05 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.67 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.62 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | -38.1% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -13.2% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2023-05-31 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-05-31 | −¥327,000 |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-05-31 | −¥146m |
| jpcrp040300-q1r_E05315-000Eye Lash Carereportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥43m |
| jpcrp040300-q1r_E05315-000Eye Lash Carereportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥43m |
| jpcrp040300-q1r_E05315-000Eye Lash Carereportable segment | segment profit | 2024-03-01 → 2024-05-31 | −¥4m |
| jpcrp040300-q1r_E05315-000System Solutionreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥55m |
| jpcrp040300-q1r_E05315-000System Solutionreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥55m |
| jpcrp040300-q1r_E05315-000System Solutionreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥24m |
| —segment total | revenue | 2024-03-01 → 2024-05-31 | ¥98m |
| —segment total | revenue external | 2024-03-01 → 2024-05-31 | ¥98m |
| —segment total | segment profit | 2024-03-01 → 2024-05-31 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-05-31 | ¥98m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-05-31 | ¥98m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-05-31 | ¥20m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 331
| 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 | 53292000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 97854000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 205244000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -65590000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -46716000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -783012000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -66011000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -45698000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -902416000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -103673000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -113348000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1068355000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 372963000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8765000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 18109000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 402878000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 407870000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1149931000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -1.62 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -1.05 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -21.67 | |
| 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 | 0.649 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | -0.381 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | -0.132 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 44007093 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 44357193 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 44007093 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 44357193 | |
| 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 | 14493100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 144931 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4931 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14536531 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 144931 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 115500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 115500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0026 |
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 rounding |
| 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 |