Quarterly report · Q3
2798.TEDINET S100PYPY
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥8.1bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | −¥402m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | −¥1.3bn | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥80m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥303m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥412m | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥170m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥412m | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥151m | 2022-03-01 → 2022-11-30 | 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) | ¥408m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥151m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥408m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥5.1bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | −¥249m | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | −¥94m | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥29m | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥-49.77 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-55.09 | 2022-09-01 → 2022-11-30d | 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) | ¥138.47 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.68 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | -4.9% | at 2022-11-30 | 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 | 0.0% | at 2021-11-30 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E03428-000Casual Groupreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥4.3bn |
| jpcrp040300-q3r_E03428-000Casual Groupreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥4.3bn |
| jpcrp040300-q3r_E03428-000XEX Groupreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥2.7bn |
| jpcrp040300-q3r_E03428-000XEX Groupreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥2.7bn |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥7.1bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-11-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥7.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-11-30 | ¥822,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-11-30 | ¥822,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-11-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-11-30 | −¥583m |
| jpcrp040300-q3r_E03428-000Casual Groupreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥4.1bn |
| jpcrp040300-q3r_E03428-000Casual Groupreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥4.1bn |
| jpcrp040300-q3r_E03428-000Casual Groupreportable segment | segment profit | 2021-03-01 → 2021-11-30 | −¥302m |
| jpcrp040300-q3r_E03428-000XEX Groupreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥1.7bn |
| jpcrp040300-q3r_E03428-000XEX Groupreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥1.7bn |
| jpcrp040300-q3r_E03428-000XEX Groupreportable segment | segment profit | 2021-03-01 → 2021-11-30 | −¥363m |
| —segment total | revenue | 2021-03-01 → 2021-11-30 | ¥5.7bn |
| —segment total | revenue external | 2021-03-01 → 2021-11-30 | ¥5.7bn |
| —segment total | segment profit | 2021-03-01 → 2021-11-30 | −¥666m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-11-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-11-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-11-30 | −¥667m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 346
| 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 | 5729896000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7058310000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8148577000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 411695000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 80339000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 303268000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 407663000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -150549000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 314523000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 407718000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -150532000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 314593000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 28874000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | -249007000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | -94273000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5377300000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5118839000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4905015000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 138.47 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -49.77 | |
| 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 | -0.000 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | -0.049 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | -0.019 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 151.68 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -55.09 | |
| 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 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3023500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 30235 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3025100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 30235 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |