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 |
|---|---|---|---|
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -4090000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -4078000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 13988000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 14377000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -24773000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 26771000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -115914000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -307305000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 60526000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2879000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -10523000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -19227000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -1155000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 27875000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 113936000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -242892000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 59339000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -407095000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 49875000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -307403000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 8055000 | JPY |
| Other net ope cf | Prior1YTDDuration | -85236000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1966000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -1246453000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 301238000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 21000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 9000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -15116000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -14288000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -100182000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -4187000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1361730000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 282772000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -43869000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -61239000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -172000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -761000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -8247000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 97000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 84000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -44706000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -69402000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | -9266000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | -9186000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1400000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -4396000 | JPY |
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 |