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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -150532000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03428-000XEXGroupReportableSegmentsMember | 1659599000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03428-000CasualGroupReportableSegmentsMember | 4069474000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 5729074000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 822000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5729896000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 5729896000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03428-000XEXGroupReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03428-000CasualGroupReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03428-000XEXGroupReportableSegmentsMember | 1659599000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03428-000CasualGroupReportableSegmentsMember | 4069474000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 5729074000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 822000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5729896000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 5729896000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03428-000XEXGroupReportableSegmentsMember | -363324000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03428-000CasualGroupReportableSegmentsMember | -302238000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -665562000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -1510000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -667073000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -583242000 | JPY |
| Operating income | Prior1YTDDuration | -1250316000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03428-000XEXGroupReportableSegmentsMember | 2727829000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03428-000CasualGroupReportableSegmentsMember | 4330480000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 7058310000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 7058310000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 7058310000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03428-000XEXGroupReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03428-000CasualGroupReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03428-000XEXGroupReportableSegmentsMember | 2727829000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03428-000CasualGroupReportableSegmentsMember | 4330480000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 7058310000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 7058310000 | 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 |