Quarterly report · Q1
2798.TEDINET S100RESW
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥9.8bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥111m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | −¥139m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥113m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥147m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥84m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥93m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥84m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥81m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥72m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥96m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥81m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | −¥96m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥5.1bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥385m | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥304m | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | −¥195m | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥24.59 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.77 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.77 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 7.6% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -3.9% | at 2022-05-31 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-05-31 | −¥576,000 |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | −¥208m |
| jpcrp040300-q1r_E03428-000Casual Groupreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥1.7bn |
| jpcrp040300-q1r_E03428-000Casual Groupreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥1.7bn |
| jpcrp040300-q1r_E03428-000Casual Groupreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥212m |
| jpcrp040300-q1r_E03428-000XEX Groupreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥1.1bn |
| jpcrp040300-q1r_E03428-000XEX Groupreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥1.1bn |
| jpcrp040300-q1r_E03428-000XEX Groupreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥108m |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥2.8bn |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥2.8bn |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | ¥320m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-05-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-05-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-05-31 | ¥319m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-05-31 | −¥577,000 |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | −¥198m |
| jpcrp040300-q1r_E03428-000Casual Groupreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥1.4bn |
| jpcrp040300-q1r_E03428-000Casual Groupreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥1.4bn |
| jpcrp040300-q1r_E03428-000Casual Groupreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥51m |
| jpcrp040300-q1r_E03428-000XEX Groupreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥857m |
| jpcrp040300-q1r_E03428-000XEX Groupreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥857m |
| jpcrp040300-q1r_E03428-000XEX Groupreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥9m |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥2.3bn |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥2.3bn |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | ¥60m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-05-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-05-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-05-31 | ¥59m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 345
| 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 | 2268773000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2842850000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9780719000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -83879000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 113498000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 147284000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -96089000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 81111000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -72404000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -96059000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 81044000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -72340000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | -194535000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 384677000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 303632000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5041745000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5060163000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5020791000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -31.77 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 24.59 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -23.77 | |
| 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 | -0.039 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.076 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.060 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3298400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3298400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3298400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3298400 | |
| 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 | 3296800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32968 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3298400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 32968 | |
| 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 | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.00006 |
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 |