Half-year report · Q2
2338.TEDINET S100UIG8
Period2024-03-01 → 2024-08-31
Filed2024-10-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100UJOV (2024-10-17).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥563m | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥205m | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥96m | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | −¥180m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | −¥220m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | −¥235m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥783m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥112m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥87m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥112m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥86m | 2024-03-01 → 2024-08-31 | 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) | −¥110m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥88m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | −¥113m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥416m | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥394m | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥96m | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥320m | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥18m | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥329m | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥143m | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥137m | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥143m | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥137m | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥294m | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥236m | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥316m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥657m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥93m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥14m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥129m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥338m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥681m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥149m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.96 | 2024-03-01 → 2024-08-31 | 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) | ¥-2.7 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.2% | at 2024-08-31 | 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 | 38.5% | at 2023-08-31 | 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 → 2024-08-31 | −¥650,000 |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥231m |
| jpcrp040300-q2r_E05315-000Eye Lash Carereportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥83m |
| jpcrp040300-q2r_E05315-000Eye Lash Carereportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥83m |
| jpcrp040300-q2r_E05315-000Eye Lash Carereportable segment | segment profit | 2024-03-01 → 2024-08-31 | −¥4m |
| jpcrp040300-q2r_E05315-000System Solutionreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥481m |
| jpcrp040300-q2r_E05315-000System Solutionreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥481m |
| jpcrp040300-q2r_E05315-000System Solutionreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥56m |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥563m |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥563m |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥52m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥563m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥563m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-08-31 | −¥804,000 |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥191m |
| jpcrp040300-q2r_E05315-000Eye Lash Carereportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥94m |
| jpcrp040300-q2r_E05315-000Eye Lash Carereportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥94m |
| jpcrp040300-q2r_E05315-000Eye Lash Carereportable segment | segment profit | 2023-03-01 → 2023-08-31 | −¥8m |
| jpcrp040300-q2r_E05315-000System Solutionreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥2m |
| jpcrp040300-q2r_E05315-000System Solutionreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥2m |
| jpcrp040300-q2r_E05315-000System Solutionreportable segment | segment profit | 2023-03-01 → 2023-08-31 | −¥20m |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥96m |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥96m |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | −¥28m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥96m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥96m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | −¥29m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 468
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 108614000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -4794000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 413255000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -860000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -482257000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -591594000 | JPY |
| Other net ope cf | Prior1YTDDuration | -43224000 | JPY |
| Other net ope cf | CurrentYTDDuration | 222549000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -90519000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -315652000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 195000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 401000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | － | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -191000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2226000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -800000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -92550000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -316242000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -468000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -13750000 | JPY |
| Other net inv cf | Prior1YTDDuration | -3449000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3449000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -14219000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 81835000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 338421000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | 65140000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | － | JPY |
| Other net fin cf | Prior1YTDDuration | 1732000 | JPY |
| Other net fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 148708000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 338421000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 4881000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -1793000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 57589000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 6165000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 236335000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 137107000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 293925000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 143273000 | JPY |
| Executive remuneration | Prior1YTDDuration | 22609000 | JPY |
| Executive remuneration | CurrentYTDDuration | 36150000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 91310000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 99471000 | JPY |
| Depreciation sga | Prior1YTDDuration | － | JPY |
| Depreciation sga | CurrentYTDDuration | 181000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |