Quarterly report · Q2
2798.TEDINET S100PCVC
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥8.1bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | −¥351m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | −¥964m | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥59m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥303m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥48m | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥27m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥48m | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥16m | 2022-03-01 → 2022-08-31 | 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) | −¥51m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥16m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | −¥51m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥5.1bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | −¥82m | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | −¥94m | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | −¥430m | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥283m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.1bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.4bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥69m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥91m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥45m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥32m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.9bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.0bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.32 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.09 | 2022-06-01 → 2022-08-31d | 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) | ¥-17.61 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.8 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | -1.6% | at 2022-08-31 | 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 | -8.9% | at 2021-08-31 | 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 → 2022-08-31 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥420m |
| jpcrp040300-q2r_E03428-000Casual Groupreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥2.8bn |
| jpcrp040300-q2r_E03428-000Casual Groupreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥2.8bn |
| jpcrp040300-q2r_E03428-000Casual Groupreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥69m |
| jpcrp040300-q2r_E03428-000XEX Groupreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥1.7bn |
| jpcrp040300-q2r_E03428-000XEX Groupreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥1.7bn |
| jpcrp040300-q2r_E03428-000XEX Groupreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥2m |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥4.5bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥4.5bn |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | ¥70m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-08-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-08-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-08-31 | ¥69m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-08-31 | ¥822,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-08-31 | ¥822,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-08-31 | −¥699,000 |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-08-31 | −¥390m |
| jpcrp040300-q2r_E03428-000Casual Groupreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥2.6bn |
| jpcrp040300-q2r_E03428-000Casual Groupreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥2.6bn |
| jpcrp040300-q2r_E03428-000Casual Groupreportable segment | segment profit | 2021-03-01 → 2021-08-31 | −¥238m |
| jpcrp040300-q2r_E03428-000XEX Groupreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥946m |
| jpcrp040300-q2r_E03428-000XEX Groupreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥946m |
| jpcrp040300-q2r_E03428-000XEX Groupreportable segment | segment profit | 2021-03-01 → 2021-08-31 | −¥336m |
| —segment total | revenue | 2021-03-01 → 2021-08-31 | ¥3.6bn |
| —segment total | revenue external | 2021-03-01 → 2021-08-31 | ¥3.6bn |
| —segment total | segment profit | 2021-03-01 → 2021-08-31 | −¥573m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-08-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-08-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-08-31 | −¥574m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 492
| 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 | 3589275000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4540385000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8148577000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -48487000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 58621000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 303268000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -51147000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 16095000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 314523000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -51108000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 16095000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 314593000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | -429951000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | -82380000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | -94273000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5149687000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5112690000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4905015000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -17.61 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 5.32 | |
| 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 | -0.089 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | -0.016 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | -0.019 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -1361730000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 282772000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -1102029000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -44706000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -69402000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -91064000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 1966398000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -31835000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1934501000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1656178000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2019159000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1837624000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 31.80 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 37.09 | |
| 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 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |