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
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1868472000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1868472000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03428-000XEXGroupReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03428-000CasualGroupReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E03428-000XEXGroupReportableSegmentsMember494081000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E03428-000CasualGroupReportableSegmentsMember1373979000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1868061000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember411000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1868472000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration1868472000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E03428-000XEXGroupReportableSegmentsMember-147565000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E03428-000CasualGroupReportableSegmentsMember-80581000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-228147000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-413000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-228560000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-183526000JPY
Operating incomePrior1YTDDuration-412087000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03428-000XEXGroupReportableSegmentsMember857399000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03428-000CasualGroupReportableSegmentsMember1411374000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember2268773000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2268773000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration2268773000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03428-000XEXGroupReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03428-000CasualGroupReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E03428-000XEXGroupReportableSegmentsMember857399000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E03428-000CasualGroupReportableSegmentsMember1411374000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember2268773000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2268773000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration2268773000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E03428-000XEXGroupReportableSegmentsMember9366000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E03428-000CasualGroupReportableSegmentsMember50594000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember59960000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-577000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember59382000JPY

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