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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
Gross profitCurrentYTDDuration996012000JPY
Selling general and administrative expensesPrior1YTDDuration1255131000JPY
Selling general and administrative expensesCurrentYTDDuration1397884000JPY
Operating incomePrior1YTDDuration-1250316000JPY
Operating incomeCurrentYTDDuration-401871000JPY
Interest income noiPrior1YTDDuration6090000JPY
Interest income noiCurrentYTDDuration6090000JPY
Subsidy income noi bountyPrior1YTDDuration1578721000JPY
Subsidy income noi bountyCurrentYTDDuration369754000JPY
Co sponsor fee noiPrior1YTDDuration70082000JPY
Co sponsor fee noiCurrentYTDDuration63921000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration40105000JPY
Other noiPrior1YTDDuration38281000JPY
Other noiCurrentYTDDuration35360000JPY
Non operating incomePrior1YTDDuration1693175000JPY
Non operating incomeCurrentYTDDuration515232000JPY
Interest expenses noePrior1YTDDuration22012000JPY
Interest expenses noeCurrentYTDDuration22121000JPY
Other noePrior1YTDDuration9151000JPY
Other noeCurrentYTDDuration10900000JPY
Non operating expensesPrior1YTDDuration31164000JPY
Non operating expensesCurrentYTDDuration33022000JPY
Ordinary incomePrior1YTDDuration411695000JPY
Ordinary incomeCurrentYTDDuration80339000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration249905000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration249905000JPY
Income before income taxesPrior1YTDDuration411695000JPY
Income before income taxesCurrentYTDDuration-169566000JPY
Income taxes currentPrior1YTDDuration4031000JPY
Income taxes currentCurrentYTDDuration3333000JPY
Income taxes deferredPrior1YTDDuration－JPY
Income taxes deferredCurrentYTDDuration-22350000JPY
Income taxesPrior1YTDDuration4031000JPY
Income taxesCurrentYTDDuration-19016000JPY
Profit lossPrior1YTDDuration407663000JPY
Profit lossCurrentYTDDuration-150549000JPY
Profit loss attributable to owners of parentPrior1YTDDuration407663000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-150549000JPY
Profit lossPrior1YTDDuration407663000JPY
Profit lossCurrentYTDDuration-150549000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration54000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration17000JPY
Other comprehensive incomePrior1YTDDuration54000JPY
Other comprehensive incomeCurrentYTDDuration17000JPY
Comprehensive incomePrior1YTDDuration407718000JPY
Comprehensive incomeCurrentYTDDuration-150532000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration407718000JPY

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