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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
Income taxes payablePrior1YearInstant4187000JPY
Income taxes payableCurrentQuarterInstant881000JPY
Provision for point card certificates clPrior1YearInstant15848000JPY
Provision for point card certificates clCurrentQuarterInstant－JPY
Provision for shareholder benefit program clPrior1YearInstant58143000JPY
Provision for shareholder benefit program clCurrentQuarterInstant38478000JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant53987000JPY
Other clPrior1YearInstant301128000JPY
Other clCurrentQuarterInstant339820000JPY
Current liabilitiesPrior1YearInstant2442534000JPY
Current liabilitiesCurrentQuarterInstant2689704000JPY
Long term loans payablePrior1YearInstant1600282000JPY
Long term loans payableCurrentQuarterInstant1603979000JPY
Asset retirement obligations nclPrior1YearInstant826545000JPY
Asset retirement obligations nclCurrentQuarterInstant827150000JPY
Other nclPrior1YearInstant129927000JPY
Other nclCurrentQuarterInstant115447000JPY
Noncurrent liabilitiesPrior1YearInstant2556754000JPY
Noncurrent liabilitiesCurrentQuarterInstant2546576000JPY
LiabilitiesPrior1YearInstant4999289000JPY
LiabilitiesCurrentQuarterInstant5236280000JPY
Capital stockPrior1YearInstant50000000JPY
Capital stockCurrentQuarterInstant50000000JPY
Capital surplusPrior1YearInstant1970000JPY
Capital surplusCurrentQuarterInstant1970000JPY
Retained earningsPrior1YearInstant-145819000JPY
Retained earningsCurrentQuarterInstant-246110000JPY
Treasury stockPrior1YearInstant-556000JPY
Treasury stockCurrentQuarterInstant-556000JPY
Shareholders equityPrior1YearInstant-94405000JPY
Shareholders equityCurrentQuarterInstant-194696000JPY
Valuation difference on available for sale securitiesPrior1YearInstant131000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant161000JPY
Valuation and translation adjustmentsPrior1YearInstant131000JPY
Valuation and translation adjustmentsCurrentQuarterInstant161000JPY
Net assetsPrior1YearInstant-94273000JPY
Net assetsCurrentQuarterInstant-194535000JPY
Liabilities and net assetsPrior1YearInstant4905015000JPY
Liabilities and net assetsCurrentQuarterInstant5041745000JPY
Net salesPrior1YTDDuration1868472000JPY
Net salesCurrentYTDDuration2268773000JPY
Cost of salesPrior1YTDDuration1856831000JPY
Cost of salesCurrentYTDDuration1951157000JPY
Gross profitPrior1YTDDuration11640000JPY
Gross profitCurrentYTDDuration317616000JPY
Selling general and administrative expensesPrior1YTDDuration423727000JPY
Selling general and administrative expensesCurrentYTDDuration456288000JPY
Operating incomePrior1YTDDuration-412087000JPY
Operating incomeCurrentYTDDuration-138671000JPY

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