Tokyo Tape
Sign in
← Y's table

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
MetricValuePeriodScopeSource row
Revenue¥2.3bn2022-03-01 → 2022-05-31Cons.Net sales
Revenue¥8.1bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥1.9bn2021-03-01 → 2021-05-31Cons.Net sales
Operating income−¥139m2022-03-01 → 2022-05-31Cons.Operating income
Operating income−¥412m2021-03-01 → 2021-05-31Cons.Operating income
Ordinary income−¥84m2022-03-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥303m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥145m2021-03-01 → 2021-05-31Cons.Ordinary income
Profit before tax−¥84m2022-03-01 → 2022-05-31Cons.Income before income taxes
Profit before tax−¥145m2021-03-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)−¥96m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥315m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥147m2021-03-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income−¥96m2022-03-01 → 2022-05-31Cons.Profit loss
Net income−¥147m2021-03-01 → 2021-05-31Cons.Profit loss
Total assets¥5.0bnat 2022-05-31Cons.Assets
Total assets¥4.9bnat 2022-02-28Cons.Assets
Total assets¥5.4bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥5.2bnat 2022-05-31Cons.Liabilities
Total liabilities¥5.0bnat 2022-02-28Cons.Liabilities
Net assets / equity−¥195mat 2022-05-31Cons.Net assets
Net assets / equity−¥94mat 2022-02-28Cons.Net assets
Net assets / equity−¥526mat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥1.8bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥-31.772022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.112021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-52.942021-03-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio-3.9%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-1.9%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio-10.4%at 2021-05-31Cons.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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-05-31−¥577,000
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥198m
jpcrp040300-q1r_E03428-000Casual Groupreportable segmentrevenue2022-03-01 → 2022-05-31¥1.4bn
jpcrp040300-q1r_E03428-000Casual Groupreportable segmentrevenue external2022-03-01 → 2022-05-31¥1.4bn
jpcrp040300-q1r_E03428-000Casual Groupreportable segmentsegment profit2022-03-01 → 2022-05-31¥51m
jpcrp040300-q1r_E03428-000XEX Groupreportable segmentrevenue2022-03-01 → 2022-05-31¥857m
jpcrp040300-q1r_E03428-000XEX Groupreportable segmentrevenue external2022-03-01 → 2022-05-31¥857m
jpcrp040300-q1r_E03428-000XEX Groupreportable segmentsegment profit2022-03-01 → 2022-05-31¥9m
—segment totalrevenue2022-03-01 → 2022-05-31¥2.3bn
—segment totalrevenue external2022-03-01 → 2022-05-31¥2.3bn
—segment totalsegment profit2022-03-01 → 2022-05-31¥60m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-05-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-05-31¥59m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2021-05-31¥411,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-05-31¥411,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2021-05-31−¥413,000
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-05-31−¥184m
jpcrp040300-q1r_E03428-000Casual Groupreportable segmentrevenue2021-03-01 → 2021-05-31¥1.4bn
jpcrp040300-q1r_E03428-000Casual Groupreportable segmentrevenue external2021-03-01 → 2021-05-31¥1.4bn
jpcrp040300-q1r_E03428-000Casual Groupreportable segmentsegment profit2021-03-01 → 2021-05-31−¥81m
jpcrp040300-q1r_E03428-000XEX Groupreportable segmentrevenue2021-03-01 → 2021-05-31¥494m
jpcrp040300-q1r_E03428-000XEX Groupreportable segmentrevenue external2021-03-01 → 2021-05-31¥494m
jpcrp040300-q1r_E03428-000XEX Groupreportable segmentsegment profit2021-03-01 → 2021-05-31−¥148m
—segment totalrevenue2021-03-01 → 2021-05-31¥1.9bn
—segment totalrevenue external2021-03-01 → 2021-05-31¥1.9bn
—segment totalsegment profit2021-03-01 → 2021-05-31−¥228m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-05-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-05-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-05-31−¥229m

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

All source rows · 345
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.00007
Cash and depositsPrior1YearInstant1837624000JPY
Cash and depositsCurrentQuarterInstant1881013000JPY
Accounts receivable tradePrior1YearInstant376172000JPY
Accounts receivable tradeCurrentQuarterInstant552028000JPY
Raw materials and suppliesPrior1YearInstant118982000JPY
Raw materials and suppliesCurrentQuarterInstant130252000JPY
Other caPrior1YearInstant279803000JPY
Other caCurrentQuarterInstant235844000JPY
Allowance for doubtful accounts caPrior1YearInstant-20000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-55000JPY
Current assetsPrior1YearInstant2612562000JPY
Current assetsCurrentQuarterInstant2799083000JPY
Buildings and structures netPrior1YearInstant905598000JPY
Buildings and structures netCurrentQuarterInstant885757000JPY
Other net ppePrior1YearInstant173484000JPY
Other net ppeCurrentQuarterInstant176472000JPY
Property plant and equipmentPrior1YearInstant1079083000JPY
Property plant and equipmentCurrentQuarterInstant1062230000JPY
Other iaPrior1YearInstant8746000JPY
Other iaCurrentQuarterInstant8136000JPY
Intangible assetsPrior1YearInstant8746000JPY
Intangible assetsCurrentQuarterInstant8136000JPY
Investment securitiesPrior1YearInstant7219000JPY
Investment securitiesCurrentQuarterInstant526000JPY
Long term loans receivablePrior1YearInstant538101000JPY
Long term loans receivableCurrentQuarterInstant519874000JPY
Lease and guarantee depositsPrior1YearInstant599934000JPY
Lease and guarantee depositsCurrentQuarterInstant605056000JPY
Other ioaPrior1YearInstant99367000JPY
Other ioaCurrentQuarterInstant86837000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-40000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-40000000JPY
Investments and other assetsPrior1YearInstant1204622000JPY
Investments and other assetsCurrentQuarterInstant1172295000JPY
Noncurrent assetsPrior1YearInstant2292452000JPY
Noncurrent assetsCurrentQuarterInstant2242661000JPY
AssetsPrior1YearInstant4905015000JPY
AssetsCurrentQuarterInstant5041745000JPY
Accounts payable tradePrior1YearInstant271124000JPY
Accounts payable tradeCurrentQuarterInstant400212000JPY
Short term loans payablePrior1YearInstant1074649000JPY
Short term loans payableCurrentQuarterInstant1070056000JPY
Current portion of long term loans payablePrior1YearInstant215800000JPY
Current portion of long term loans payableCurrentQuarterInstant210219000JPY
Accounts payable otherPrior1YearInstant501652000JPY
Accounts payable otherCurrentQuarterInstant576049000JPY

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 identityconsolidated 2022-02-28pass rounding
balance sheet identityconsolidated 2022-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-05-31pass