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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 115500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 115500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0026 | |
| Cash and deposits | Prior1YearInstant | 137107000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 157809000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 11409000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 14893000 | JPY |
| Merchandise | Prior1YearInstant | 523677000 | JPY |
| Merchandise | CurrentQuarterInstant | 41512000 | JPY |
| Advance payments trade | Prior1YearInstant | 416830000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 3575000 | JPY |
| Advance payments other | Prior1YearInstant | 12072000 | JPY |
| Advance payments other | CurrentQuarterInstant | 128767000 | JPY |
| Accounts receivable other | Prior1YearInstant | 169000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 25348000 | JPY |
| Other ca | Prior1YearInstant | 24446000 | JPY |
| Other ca | CurrentQuarterInstant | 14217000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6029000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6278000 | JPY |
| Current assets | Prior1YearInstant | 1119683000 | JPY |
| Current assets | CurrentQuarterInstant | 379844000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1636000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1726000 | JPY |
| Intangible assets | Prior1YearInstant | 2713000 | JPY |
| Intangible assets | CurrentQuarterInstant | － | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 25877000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 26279000 | JPY |
| Long term loans receivable | Prior1YearInstant | 25000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 25000000 | JPY |
| Long term advance paid ioa | Prior1YearInstant | 657417000 | JPY |
| Long term advance paid ioa | CurrentQuarterInstant | 684739000 | JPY |
| Other ioa | Prior1YearInstant | 20000 | JPY |
| Other ioa | CurrentQuarterInstant | 20000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -682417000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -709739000 | JPY |
| Investments and other assets | Prior1YearInstant | 25897000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 26299000 | JPY |
| Noncurrent assets | Prior1YearInstant | 30248000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 28026000 | JPY |
| Assets | Prior1YearInstant | 1149931000 | JPY |
| Assets | CurrentQuarterInstant | 407870000 | JPY |
| Accounts payable trade | Prior1YearInstant | 484897000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 842000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 50000000 | JPY |
| Accounts payable other | Prior1YearInstant | 31258000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 50764000 | JPY |
| Income taxes payable | Prior1YearInstant | 2510000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 725000 | 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 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 |