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 |
|---|---|---|---|
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 634000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 173000 | JPY |
| Other noi | CurrentYTDDuration | 160000 | JPY |
| Non operating income | Prior1YTDDuration | 45659000 | JPY |
| Non operating income | CurrentYTDDuration | 80202000 | JPY |
| Interest expenses noe | Prior1YTDDuration | － | JPY |
| Interest expenses noe | CurrentYTDDuration | 93000 | JPY |
| Commission fee noe | Prior1YTDDuration | 3267000 | JPY |
| Commission fee noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 3267000 | JPY |
| Non operating expenses | CurrentYTDDuration | 93000 | JPY |
| Ordinary income | Prior1YTDDuration | -65590000 | JPY |
| Ordinary income | CurrentYTDDuration | -46716000 | JPY |
| Income before income taxes | Prior1YTDDuration | -65590000 | JPY |
| Income before income taxes | CurrentYTDDuration | -46716000 | JPY |
| Income taxes current | Prior1YTDDuration | 420000 | JPY |
| Income taxes current | CurrentYTDDuration | 410000 | JPY |
| Income taxes | Prior1YTDDuration | 420000 | JPY |
| Income taxes | CurrentYTDDuration | 410000 | JPY |
| Profit loss | Prior1YTDDuration | -66011000 | JPY |
| Profit loss | CurrentYTDDuration | -47126000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -1427000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -66011000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -45698000 | JPY |
| Profit loss | Prior1YTDDuration | -66011000 | JPY |
| Profit loss | CurrentYTDDuration | -47126000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -37661000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -66222000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -37661000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -66222000 | JPY |
| Comprehensive income | Prior1YTDDuration | -103673000 | JPY |
| Comprehensive income | CurrentYTDDuration | -113348000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -103673000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -111920000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -1427000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05315-000SystemSolutionReportableSegmentsMember | 2000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05315-000EyeLashCareReportableSegmentsMember | 51292000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 53292000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 53292000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 53292000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05315-000SystemSolutionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05315-000EyeLashCareReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | 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 |