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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
Interest income noiPrior1YTDDuration2199000JPY
Interest income noiCurrentYTDDuration2034000JPY
Subsidy income noi bountyPrior1YTDDuration256949000JPY
Subsidy income noi bountyCurrentYTDDuration61031000JPY
Co sponsor fee noiPrior1YTDDuration20508000JPY
Co sponsor fee noiCurrentYTDDuration20578000JPY
Other noiPrior1YTDDuration13790000JPY
Other noiCurrentYTDDuration5434000JPY
Non operating incomePrior1YTDDuration293448000JPY
Non operating incomeCurrentYTDDuration89078000JPY
Interest expenses noePrior1YTDDuration7574000JPY
Interest expenses noeCurrentYTDDuration7966000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration12611000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration－JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration24964000JPY
Other noePrior1YTDDuration6546000JPY
Other noeCurrentYTDDuration1354000JPY
Non operating expensesPrior1YTDDuration26733000JPY
Non operating expensesCurrentYTDDuration34286000JPY
Ordinary incomePrior1YTDDuration-145372000JPY
Ordinary incomeCurrentYTDDuration-83879000JPY
Income before income taxesPrior1YTDDuration-145372000JPY
Income before income taxesCurrentYTDDuration-83879000JPY
Income taxes currentPrior1YTDDuration1973000JPY
Income taxes currentCurrentYTDDuration1116000JPY
Income taxes deferredPrior1YTDDuration－JPY
Income taxes deferredCurrentYTDDuration11094000JPY
Income taxesPrior1YTDDuration1973000JPY
Income taxesCurrentYTDDuration12210000JPY
Profit lossPrior1YTDDuration-147345000JPY
Profit lossCurrentYTDDuration-96089000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-147345000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-96089000JPY
Profit lossPrior1YTDDuration-147345000JPY
Profit lossCurrentYTDDuration-96089000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration47000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration29000JPY
Other comprehensive incomePrior1YTDDuration47000JPY
Other comprehensive incomeCurrentYTDDuration29000JPY
Comprehensive incomePrior1YTDDuration-147298000JPY
Comprehensive incomeCurrentYTDDuration-96059000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-147298000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-96059000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03428-000XEXGroupReportableSegmentsMember494081000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03428-000CasualGroupReportableSegmentsMember1373979000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1868061000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember411000JPY

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