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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.00007 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.00007 | |
| Number of male directors and other officers | FilingDateInstant | 11 | |
| Number of female directors and other officers | FilingDateInstant | 1 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.083 | |
| Cash and deposits | Prior1YearInstant | 1837624000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2001294000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 376172000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 649674000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 118982000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 146711000 | JPY |
| Other ca | Prior1YearInstant | 279803000 | JPY |
| Other ca | CurrentQuarterInstant | 193561000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -20000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -64000 | JPY |
| Current assets | Prior1YearInstant | 2612562000 | JPY |
| Current assets | CurrentQuarterInstant | 2991178000 | JPY |
| Buildings and structures net | Prior1YearInstant | 905598000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 672403000 | JPY |
| Other net ppe | Prior1YearInstant | 173484000 | JPY |
| Other net ppe | CurrentQuarterInstant | 195432000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1079083000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 867835000 | JPY |
| Other ia | Prior1YearInstant | 8746000 | JPY |
| Other ia | CurrentQuarterInstant | 6909000 | JPY |
| Intangible assets | Prior1YearInstant | 8746000 | JPY |
| Intangible assets | CurrentQuarterInstant | 6909000 | JPY |
| Investment securities | Prior1YearInstant | 7219000 | JPY |
| Investment securities | CurrentQuarterInstant | 47352000 | JPY |
| Long term loans receivable | Prior1YearInstant | 538101000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 538101000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 599934000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 587626000 | JPY |
| Other ioa | Prior1YearInstant | 99367000 | JPY |
| Other ioa | CurrentQuarterInstant | 119836000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -40000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -40000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1204622000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1252916000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2292452000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2127661000 | JPY |
| Assets | Prior1YearInstant | 4905015000 | JPY |
| Assets | CurrentQuarterInstant | 5118839000 | JPY |
| Accounts payable trade | Prior1YearInstant | 271124000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 462660000 | JPY |
| Short term loans payable | Prior1YearInstant | 1074649000 | 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 · 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 |