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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
Non operating incomeCurrentYTDDuration426952000JPY
Interest expenses noePrior1YTDDuration13988000JPY
Interest expenses noeCurrentYTDDuration14377000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration13835000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration8834000JPY
Other noeCurrentYTDDuration2752000JPY
Non operating expensesPrior1YTDDuration36657000JPY
Non operating expensesCurrentYTDDuration17129000JPY
Ordinary incomePrior1YTDDuration-48487000JPY
Ordinary incomeCurrentYTDDuration58621000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration31244000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration31244000JPY
Income before income taxesPrior1YTDDuration-48487000JPY
Income before income taxesCurrentYTDDuration27376000JPY
Income taxes currentPrior1YTDDuration2659000JPY
Income taxes currentCurrentYTDDuration2232000JPY
Income taxes deferredPrior1YTDDuration－JPY
Income taxes deferredCurrentYTDDuration9049000JPY
Income taxesPrior1YTDDuration2659000JPY
Income taxesCurrentYTDDuration11281000JPY
Profit lossPrior1YTDDuration-51147000JPY
Profit lossCurrentYTDDuration16095000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-51147000JPY
Profit loss attributable to owners of parentCurrentYTDDuration16095000JPY
Profit lossPrior1YTDDuration-51147000JPY
Profit lossCurrentYTDDuration16095000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration39000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-0JPY
Other comprehensive incomePrior1YTDDuration39000JPY
Other comprehensive incomeCurrentYTDDuration-0JPY
Comprehensive incomePrior1YTDDuration-51108000JPY
Comprehensive incomeCurrentYTDDuration16095000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-51108000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration16095000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-48487000JPY
Income before income taxesCurrentYTDDuration27376000JPY
Depreciation and amortization ope cfPrior1YTDDuration100458000JPY
Depreciation and amortization ope cfCurrentYTDDuration91562000JPY
Impairment loss ope cfPrior1YTDDuration－JPY
Impairment loss ope cfCurrentYTDDuration31244000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration13834000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration28000JPY
Increase decrease in provision for shareholder benefit program ope cfPrior1YTDDuration-5404000JPY
Increase decrease in provision for shareholder benefit program ope cfCurrentYTDDuration-606000JPY
Increase decrease in provision for point card certificates ope cfPrior1YTDDuration642000JPY

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