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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
MetricValuePeriodScopeSource row
Revenue¥7.1bn2022-03-01 → 2022-11-30Cons.Net sales
Revenue¥8.1bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥5.7bn2021-03-01 → 2021-11-30Cons.Net sales
Operating income−¥402m2022-03-01 → 2022-11-30Cons.Operating income
Operating income−¥1.3bn2021-03-01 → 2021-11-30Cons.Operating income
Ordinary income¥80m2022-03-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥303m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥412m2021-03-01 → 2021-11-30Cons.Ordinary income
Profit before tax−¥170m2022-03-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥412m2021-03-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)−¥151m2022-03-01 → 2022-11-30Cons.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)¥408m2021-03-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income−¥151m2022-03-01 → 2022-11-30Cons.Profit loss
Net income¥408m2021-03-01 → 2021-11-30Cons.Profit loss
Total assets¥5.1bnat 2022-11-30Cons.Assets
Total assets¥4.9bnat 2022-02-28Cons.Assets
Total assets¥5.4bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥5.4bnat 2022-11-30Cons.Liabilities
Total liabilities¥5.0bnat 2022-02-28Cons.Liabilities
Net assets / equity−¥249mat 2022-11-30Cons.Net assets
Net assets / equity−¥94mat 2022-02-28Cons.Net assets
Net assets / equity¥29mat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥1.8bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥-49.772022-03-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-55.092022-09-01 → 2022-11-30dCons.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)¥138.472021-03-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥151.682021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio-4.9%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio-1.9%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio0.0%at 2021-11-30Cons.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
SegmentItemPeriodValue
jpcrp040300-q3r_E03428-000Casual Groupreportable segmentrevenue2022-03-01 → 2022-11-30¥4.3bn
jpcrp040300-q3r_E03428-000Casual Groupreportable segmentrevenue external2022-03-01 → 2022-11-30¥4.3bn
jpcrp040300-q3r_E03428-000XEX Groupreportable segmentrevenue2022-03-01 → 2022-11-30¥2.7bn
jpcrp040300-q3r_E03428-000XEX Groupreportable segmentrevenue external2022-03-01 → 2022-11-30¥2.7bn
—segment totalrevenue2022-03-01 → 2022-11-30¥7.1bn
—segment totalrevenue external2022-03-01 → 2022-11-30¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-11-30¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-11-30¥7.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2021-11-30¥822,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-11-30¥822,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2021-11-30−¥2m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-11-30−¥583m
jpcrp040300-q3r_E03428-000Casual Groupreportable segmentrevenue2021-03-01 → 2021-11-30¥4.1bn
jpcrp040300-q3r_E03428-000Casual Groupreportable segmentrevenue external2021-03-01 → 2021-11-30¥4.1bn
jpcrp040300-q3r_E03428-000Casual Groupreportable segmentsegment profit2021-03-01 → 2021-11-30−¥302m
jpcrp040300-q3r_E03428-000XEX Groupreportable segmentrevenue2021-03-01 → 2021-11-30¥1.7bn
jpcrp040300-q3r_E03428-000XEX Groupreportable segmentrevenue external2021-03-01 → 2021-11-30¥1.7bn
jpcrp040300-q3r_E03428-000XEX Groupreportable segmentsegment profit2021-03-01 → 2021-11-30−¥363m
—segment totalrevenue2021-03-01 → 2021-11-30¥5.7bn
—segment totalrevenue external2021-03-01 → 2021-11-30¥5.7bn
—segment totalsegment profit2021-03-01 → 2021-11-30−¥666m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-11-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-11-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-11-30−¥667m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 346
ItemContextValueUnit
Short term loans payableCurrentQuarterInstant1060870000JPY
Current portion of long term loans payablePrior1YearInstant215800000JPY
Current portion of long term loans payableCurrentQuarterInstant283294000JPY
Accounts payable otherPrior1YearInstant501652000JPY
Accounts payable otherCurrentQuarterInstant645350000JPY
Income taxes payablePrior1YearInstant4187000JPY
Income taxes payableCurrentQuarterInstant3333000JPY
Provision for point card certificates clPrior1YearInstant15848000JPY
Provision for point card certificates clCurrentQuarterInstant－JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant52779000JPY
Provision for shareholder benefit program clPrior1YearInstant58143000JPY
Provision for shareholder benefit program clCurrentQuarterInstant38599000JPY
Other clPrior1YearInstant301128000JPY
Other clCurrentQuarterInstant378804000JPY
Current liabilitiesPrior1YearInstant2442534000JPY
Current liabilitiesCurrentQuarterInstant2925692000JPY
Long term loans payablePrior1YearInstant1600282000JPY
Long term loans payableCurrentQuarterInstant1527136000JPY
Asset retirement obligations nclPrior1YearInstant826545000JPY
Asset retirement obligations nclCurrentQuarterInstant823825000JPY
Other nclPrior1YearInstant129927000JPY
Other nclCurrentQuarterInstant91194000JPY
Noncurrent liabilitiesPrior1YearInstant2556754000JPY
Noncurrent liabilitiesCurrentQuarterInstant2442155000JPY
LiabilitiesPrior1YearInstant4999289000JPY
LiabilitiesCurrentQuarterInstant5367847000JPY
Capital stockPrior1YearInstant50000000JPY
Capital stockCurrentQuarterInstant50000000JPY
Capital surplusPrior1YearInstant1970000JPY
Capital surplusCurrentQuarterInstant1970000JPY
Retained earningsPrior1YearInstant-145819000JPY
Retained earningsCurrentQuarterInstant-300571000JPY
Treasury stockPrior1YearInstant-556000JPY
Treasury stockCurrentQuarterInstant-556000JPY
Shareholders equityPrior1YearInstant-94405000JPY
Shareholders equityCurrentQuarterInstant-249157000JPY
Valuation difference on available for sale securitiesPrior1YearInstant131000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant149000JPY
Valuation and translation adjustmentsPrior1YearInstant131000JPY
Valuation and translation adjustmentsCurrentQuarterInstant149000JPY
Net assetsPrior1YearInstant-94273000JPY
Net assetsCurrentQuarterInstant-249007000JPY
Liabilities and net assetsPrior1YearInstant4905015000JPY
Liabilities and net assetsCurrentQuarterInstant5118839000JPY
Net salesPrior1YTDDuration5729896000JPY
Net salesCurrentYTDDuration7058310000JPY
Cost of salesPrior1YTDDuration5725081000JPY
Cost of salesCurrentYTDDuration6062297000JPY
Gross profitPrior1YTDDuration4815000JPY

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 identityconsolidated 2022-02-28pass rounding
balance sheet identityconsolidated 2022-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-03-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-03-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-11-30pass