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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
Repayment of long term loans payable fin cfCurrentYTDDuration-3768000JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration599837000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration－JPY
Repayments of lease obligations fin cfPrior1YTDDuration-19776000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-18881000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration1966398000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-31835000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration559961000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration181535000JPY
Cash and cash equivalentsPrior2YearInstant1096216000JPY
Cash and cash equivalentsPrior1YearInstant1837624000JPY
Cash and cash equivalentsPrior1QuarterInstant1656178000JPY
Cash and cash equivalentsCurrentQuarterInstant2019159000JPY
Salaries and allowances sgaPrior1YTDDuration234680000JPY
Salaries and allowances sgaCurrentYTDDuration228510000JPY
Commission fee sgaPrior1YTDDuration223436000JPY
Commission fee sgaCurrentYTDDuration251260000JPY
Provision for shareholder benefit program sgaPrior1YTDDuration38376000JPY
Provision for shareholder benefit program sgaCurrentYTDDuration38599000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-1000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration28000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03428-000XEXGroupReportableSegmentsMember946267000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03428-000CasualGroupReportableSegmentsMember2642186000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember3588453000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember822000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3589275000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3589275000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03428-000XEXGroupReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_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-q2r_E03428-000XEXGroupReportableSegmentsMember946267000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03428-000CasualGroupReportableSegmentsMember2642186000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember3588453000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember822000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3589275000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration3589275000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03428-000XEXGroupReportableSegmentsMember-335501000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03428-000CasualGroupReportableSegmentsMember-237640000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-573142000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-699000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-573842000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-389744000JPY
Operating incomePrior1YTDDuration-963587000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03428-000XEXGroupReportableSegmentsMember1736117000JPY

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