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Half-year report · Q2

2338.TEDINET S100UJOV
Period2024-03-01 → 2024-08-31
Filed2024-10-17
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100UIG8. Amended by S100UJQ1 (2024-10-17).

Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥563m2024-03-01 → 2024-08-31Cons.Net sales
Revenue¥205m2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥96m2023-03-01 → 2023-08-31Cons.Net sales
Operating income−¥180m2024-03-01 → 2024-08-31Cons.Operating income
Operating income−¥220m2023-03-01 → 2023-08-31Cons.Operating income
Ordinary income−¥235m2024-03-01 → 2024-08-31Cons.Ordinary income
Ordinary income−¥783m2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income−¥112m2023-03-01 → 2023-08-31Cons.Ordinary income
Profit before tax−¥87m2024-03-01 → 2024-08-31Cons.Income before income taxes
Profit before tax−¥112m2023-03-01 → 2023-08-31Cons.Income before income taxes
Net income (owners)−¥86m2024-03-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥902m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥110m2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income−¥88m2024-03-01 → 2024-08-31Cons.Profit loss
Net income−¥113m2023-03-01 → 2023-08-31Cons.Profit loss
Total assets¥416mat 2024-08-31Cons.Assets
Total assets¥1.1bnat 2024-02-29Cons.Assets
Total assets¥394mat 2023-08-31Cons.Total assets (5-year summary)
Total liabilities¥96mat 2024-08-31Cons.Liabilities
Total liabilities¥1.1bnat 2024-02-29Cons.Liabilities
Net assets / equity¥320mat 2024-08-31Cons.Net assets
Net assets / equity¥18mat 2024-02-29Cons.Net assets
Net assets / equity¥329mat 2023-08-31Cons.Net assets (5-year summary)
Cash and deposits¥143mat 2024-08-31Cons.Cash and deposits
Cash and deposits¥137mat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥143mat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥137mat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥294mat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥236mat 2023-02-28dCons.Cash and cash equivalents
Operating cash flow−¥316m2024-03-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥657m2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥93m2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥14m2024-03-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥129m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3m2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Financing cash flow¥338m2024-03-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥681m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥149m2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-1.962024-03-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-21.672023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.72023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio38.2%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-13.2%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio38.5%at 2023-08-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-03-01 → 2024-08-31−¥650,000
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-08-31−¥231m
jpcrp040300-q2r_E05315-000Eye Lash Carereportable segmentrevenue2024-03-01 → 2024-08-31¥83m
jpcrp040300-q2r_E05315-000Eye Lash Carereportable segmentrevenue external2024-03-01 → 2024-08-31¥83m
jpcrp040300-q2r_E05315-000Eye Lash Carereportable segmentsegment profit2024-03-01 → 2024-08-31−¥4m
jpcrp040300-q2r_E05315-000System Solutionreportable segmentrevenue2024-03-01 → 2024-08-31¥481m
jpcrp040300-q2r_E05315-000System Solutionreportable segmentrevenue external2024-03-01 → 2024-08-31¥481m
jpcrp040300-q2r_E05315-000System Solutionreportable segmentsegment profit2024-03-01 → 2024-08-31¥56m
—segment totalrevenue2024-03-01 → 2024-08-31¥563m
—segment totalrevenue external2024-03-01 → 2024-08-31¥563m
—segment totalsegment profit2024-03-01 → 2024-08-31¥52m
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2024-08-31¥563m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2024-08-31¥563m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2024-08-31¥51m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-08-31−¥804,000
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-08-31−¥191m
jpcrp040300-q2r_E05315-000Eye Lash Carereportable segmentrevenue2023-03-01 → 2023-08-31¥94m
jpcrp040300-q2r_E05315-000Eye Lash Carereportable segmentrevenue external2023-03-01 → 2023-08-31¥94m
jpcrp040300-q2r_E05315-000Eye Lash Carereportable segmentsegment profit2023-03-01 → 2023-08-31−¥8m
jpcrp040300-q2r_E05315-000System Solutionreportable segmentrevenue2023-03-01 → 2023-08-31¥2m
jpcrp040300-q2r_E05315-000System Solutionreportable segmentrevenue external2023-03-01 → 2023-08-31¥2m
jpcrp040300-q2r_E05315-000System Solutionreportable segmentsegment profit2023-03-01 → 2023-08-31−¥20m
—segment totalrevenue2023-03-01 → 2023-08-31¥96m
—segment totalrevenue external2023-03-01 → 2023-08-31¥96m
—segment totalsegment profit2023-03-01 → 2023-08-31−¥28m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-08-31¥96m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-08-31¥96m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-08-31−¥29m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 468
ItemContextValueUnit
Other caPrior1YearInstant24446000JPY
Other caCurrentQuarterInstant15993000JPY
Allowance for doubtful accounts caPrior1YearInstant-6029000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5820000JPY
Current assetsPrior1YearInstant1119683000JPY
Current assetsCurrentQuarterInstant374343000JPY
Property plant and equipmentPrior1YearInstant1636000JPY
Property plant and equipmentCurrentQuarterInstant1725000JPY
Intangible assetsPrior1YearInstant2713000JPY
Intangible assetsCurrentQuarterInstant－JPY
Guarantee deposits ioaPrior1YearInstant25877000JPY
Guarantee deposits ioaCurrentQuarterInstant39111000JPY
Long term loans receivablePrior1YearInstant25000000JPY
Long term loans receivableCurrentQuarterInstant25000000JPY
Long term advance paid ioaPrior1YearInstant657417000JPY
Long term advance paid ioaCurrentQuarterInstant634536000JPY
Other ioaPrior1YearInstant20000JPY
Other ioaCurrentQuarterInstant592000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-682417000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-659536000JPY
Investments and other assetsPrior1YearInstant25897000JPY
Investments and other assetsCurrentQuarterInstant39703000JPY
Noncurrent assetsPrior1YearInstant30248000JPY
Noncurrent assetsCurrentQuarterInstant41429000JPY
AssetsPrior1YearInstant1149931000JPY
AssetsCurrentQuarterInstant415772000JPY
Accounts payable tradePrior1YearInstant484897000JPY
Accounts payable tradeCurrentQuarterInstant2536000JPY
Accounts payable otherPrior1YearInstant31258000JPY
Accounts payable otherCurrentQuarterInstant76684000JPY
Income taxes payablePrior1YearInstant2510000JPY
Income taxes payableCurrentQuarterInstant1605000JPY
Advances receivedPrior1YearInstant591340000JPY
Advances receivedCurrentQuarterInstant－JPY
Deposits receivedPrior1YearInstant1910000JPY
Deposits receivedCurrentQuarterInstant4070000JPY
Other clPrior1YearInstant19835000JPY
Other clCurrentQuarterInstant11072000JPY
Current liabilitiesPrior1YearInstant1131752000JPY
Current liabilitiesCurrentQuarterInstant95969000JPY
Other nclPrior1YearInstant69000JPY
Other nclCurrentQuarterInstant－JPY
Noncurrent liabilitiesPrior1YearInstant69000JPY
Noncurrent liabilitiesCurrentQuarterInstant－JPY
LiabilitiesPrior1YearInstant1131821000JPY
LiabilitiesCurrentQuarterInstant95969000JPY
Capital stockPrior1YearInstant3268604000JPY
Capital stockCurrentQuarterInstant3442245000JPY
Capital surplusPrior1YearInstant2851419000JPY
Capital surplusCurrentQuarterInstant3025060000JPY

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 identityconsolidated 2024-02-29pass rounding
balance sheet identityconsolidated 2024-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2024-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-08-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-08-31pass