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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
MetricValuePeriodScopeSource row
Revenue¥4.5bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥8.1bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥3.6bn2021-03-01 → 2021-08-31Cons.Net sales
Operating income−¥351m2022-03-01 → 2022-08-31Cons.Operating income
Operating income−¥964m2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income¥59m2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥303m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥48m2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥27m2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax−¥48m2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥16m2022-03-01 → 2022-08-31Cons.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)−¥51m2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥16m2022-03-01 → 2022-08-31Cons.Profit loss
Net income−¥51m2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥5.1bnat 2022-08-31Cons.Assets
Total assets¥4.9bnat 2022-02-28Cons.Assets
Total assets¥5.1bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥5.2bnat 2022-08-31Cons.Liabilities
Total liabilities¥5.0bnat 2022-02-28Cons.Liabilities
Net assets / equity−¥82mat 2022-08-31Cons.Net assets
Net assets / equity−¥94mat 2022-02-28Cons.Net assets
Net assets / equity−¥430mat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥1.8bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥283m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.1bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.4bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥69m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥91m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥45m2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥32m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.9bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.0bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥5.322022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.092022-06-01 → 2022-08-31dCons.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)¥-17.612021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.82021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio-1.6%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-1.9%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio-8.9%at 2021-08-31Cons.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 → 2022-08-31−¥1m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31−¥420m
jpcrp040300-q2r_E03428-000Casual Groupreportable segmentrevenue2022-03-01 → 2022-08-31¥2.8bn
jpcrp040300-q2r_E03428-000Casual Groupreportable segmentrevenue external2022-03-01 → 2022-08-31¥2.8bn
jpcrp040300-q2r_E03428-000Casual Groupreportable segmentsegment profit2022-03-01 → 2022-08-31¥69m
jpcrp040300-q2r_E03428-000XEX Groupreportable segmentrevenue2022-03-01 → 2022-08-31¥1.7bn
jpcrp040300-q2r_E03428-000XEX Groupreportable segmentrevenue external2022-03-01 → 2022-08-31¥1.7bn
jpcrp040300-q2r_E03428-000XEX Groupreportable segmentsegment profit2022-03-01 → 2022-08-31¥2m
—segment totalrevenue2022-03-01 → 2022-08-31¥4.5bn
—segment totalrevenue external2022-03-01 → 2022-08-31¥4.5bn
—segment totalsegment profit2022-03-01 → 2022-08-31¥70m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-08-31¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-08-31¥4.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-08-31¥69m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2021-08-31¥822,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-08-31¥822,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2021-08-31−¥699,000
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-08-31−¥390m
jpcrp040300-q2r_E03428-000Casual Groupreportable segmentrevenue2021-03-01 → 2021-08-31¥2.6bn
jpcrp040300-q2r_E03428-000Casual Groupreportable segmentrevenue external2021-03-01 → 2021-08-31¥2.6bn
jpcrp040300-q2r_E03428-000Casual Groupreportable segmentsegment profit2021-03-01 → 2021-08-31−¥238m
jpcrp040300-q2r_E03428-000XEX Groupreportable segmentrevenue2021-03-01 → 2021-08-31¥946m
jpcrp040300-q2r_E03428-000XEX Groupreportable segmentrevenue external2021-03-01 → 2021-08-31¥946m
jpcrp040300-q2r_E03428-000XEX Groupreportable segmentsegment profit2021-03-01 → 2021-08-31−¥336m
—segment totalrevenue2021-03-01 → 2021-08-31¥3.6bn
—segment totalrevenue external2021-03-01 → 2021-08-31¥3.6bn
—segment totalsegment profit2021-03-01 → 2021-08-31−¥573m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-08-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-08-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-08-31−¥574m

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

All source rows · 492
ItemContextValueUnit
Current liabilitiesCurrentQuarterInstant2728671000JPY
Long term loans payablePrior1YearInstant1600282000JPY
Long term loans payableCurrentQuarterInstant1535899000JPY
Asset retirement obligations nclPrior1YearInstant826545000JPY
Asset retirement obligations nclCurrentQuarterInstant828398000JPY
Other nclPrior1YearInstant129927000JPY
Other nclCurrentQuarterInstant102102000JPY
Noncurrent liabilitiesPrior1YearInstant2556754000JPY
Noncurrent liabilitiesCurrentQuarterInstant2466400000JPY
LiabilitiesPrior1YearInstant4999289000JPY
LiabilitiesCurrentQuarterInstant5195071000JPY
Capital stockPrior1YearInstant50000000JPY
Capital stockCurrentQuarterInstant50000000JPY
Capital surplusPrior1YearInstant1970000JPY
Capital surplusCurrentQuarterInstant1970000JPY
Retained earningsPrior1YearInstant-145819000JPY
Retained earningsCurrentQuarterInstant-133926000JPY
Treasury stockPrior1YearInstant-556000JPY
Treasury stockCurrentQuarterInstant-556000JPY
Shareholders equityPrior1YearInstant-94405000JPY
Shareholders equityCurrentQuarterInstant-82512000JPY
Valuation difference on available for sale securitiesPrior1YearInstant131000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant131000JPY
Valuation and translation adjustmentsPrior1YearInstant131000JPY
Valuation and translation adjustmentsCurrentQuarterInstant131000JPY
Net assetsPrior1YearInstant-94273000JPY
Net assetsCurrentQuarterInstant-82380000JPY
Liabilities and net assetsPrior1YearInstant4905015000JPY
Liabilities and net assetsCurrentQuarterInstant5112690000JPY
Net salesPrior1YTDDuration3589275000JPY
Net salesCurrentYTDDuration4540385000JPY
Cost of salesPrior1YTDDuration3707432000JPY
Cost of salesCurrentYTDDuration3953501000JPY
Gross profitPrior1YTDDuration-118157000JPY
Gross profitCurrentYTDDuration586883000JPY
Selling general and administrative expensesPrior1YTDDuration845430000JPY
Selling general and administrative expensesCurrentYTDDuration938084000JPY
Operating incomePrior1YTDDuration-963587000JPY
Operating incomeCurrentYTDDuration-351200000JPY
Interest income noiPrior1YTDDuration4078000JPY
Interest income noiCurrentYTDDuration4078000JPY
Subsidy income noi bountyPrior1YTDDuration884296000JPY
Subsidy income noi bountyCurrentYTDDuration330042000JPY
Co sponsor fee noiPrior1YTDDuration43315000JPY
Co sponsor fee noiCurrentYTDDuration43185000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration24773000JPY
Other noiPrior1YTDDuration20067000JPY
Other noiCurrentYTDDuration24871000JPY
Non operating incomePrior1YTDDuration951757000JPY

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 identityconsolidated 2022-02-28pass rounding
balance sheet identityconsolidated 2022-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass