Quarterly report · Q1
2798.TEDINET S100OQN9
Period2022-03-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥8.1bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | −¥139m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | −¥412m | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | −¥84m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥303m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥145m | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥84m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥145m | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥96m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥315m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥147m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥96m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | −¥147m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | −¥195m | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | −¥94m | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | −¥526m | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥-31.77 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.11 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.94 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | -3.9% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -1.9% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -10.4% | at 2021-05-31 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-05-31 | −¥577,000 |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | −¥198m |
| jpcrp040300-q1r_E03428-000Casual Groupreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥1.4bn |
| jpcrp040300-q1r_E03428-000Casual Groupreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥1.4bn |
| jpcrp040300-q1r_E03428-000Casual Groupreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥51m |
| jpcrp040300-q1r_E03428-000XEX Groupreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥857m |
| jpcrp040300-q1r_E03428-000XEX Groupreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥857m |
| jpcrp040300-q1r_E03428-000XEX Groupreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥9m |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥2.3bn |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥2.3bn |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | ¥60m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-05-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-05-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-05-31 | ¥59m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-05-31 | ¥411,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-05-31 | ¥411,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-05-31 | −¥413,000 |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-05-31 | −¥184m |
| jpcrp040300-q1r_E03428-000Casual Groupreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥1.4bn |
| jpcrp040300-q1r_E03428-000Casual Groupreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥1.4bn |
| jpcrp040300-q1r_E03428-000Casual Groupreportable segment | segment profit | 2021-03-01 → 2021-05-31 | −¥81m |
| jpcrp040300-q1r_E03428-000XEX Groupreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥494m |
| jpcrp040300-q1r_E03428-000XEX Groupreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥494m |
| jpcrp040300-q1r_E03428-000XEX Groupreportable segment | segment profit | 2021-03-01 → 2021-05-31 | −¥148m |
| —segment total | revenue | 2021-03-01 → 2021-05-31 | ¥1.9bn |
| —segment total | revenue external | 2021-03-01 → 2021-05-31 | ¥1.9bn |
| —segment total | segment profit | 2021-03-01 → 2021-05-31 | −¥228m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-05-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-05-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-05-31 | −¥229m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 345
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 博 貴 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)島 藤 章 太 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1868472000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2268773000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8148577000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -145372000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -83879000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 303268000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -147345000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -96089000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 314523000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -147298000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -96059000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 314593000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | -526141000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | -194535000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | -94273000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5353165000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5041745000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4905015000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -52.94 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -31.77 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 106.11 | |
| 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 | -0.104 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | -0.039 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | -0.019 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3025100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3025100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3025100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3025100 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3023700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 30237 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3025100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 30237 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.00007 |
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 |
| 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 |