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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
MetricValuePeriodScopeSource row
Revenue¥2.8bn2023-03-01 → 2023-05-31Cons.Net sales
Revenue¥9.8bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥2.3bn2022-03-01 → 2022-05-31Cons.Net sales
Operating income¥111m2023-03-01 → 2023-05-31Cons.Operating income
Operating income−¥139m2022-03-01 → 2022-05-31Cons.Operating income
Ordinary income¥113m2023-03-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥147m2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥84m2022-03-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥93m2023-03-01 → 2023-05-31Cons.Income before income taxes
Profit before tax−¥84m2022-03-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥81m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥72m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥96m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥81m2023-03-01 → 2023-05-31Cons.Profit loss
Net income−¥96m2022-03-01 → 2022-05-31Cons.Profit loss
Total assets¥5.1bnat 2023-05-31Cons.Assets
Total assets¥5.0bnat 2023-02-28Cons.Assets
Total assets¥5.0bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥4.7bnat 2023-05-31Cons.Liabilities
Total liabilities¥4.7bnat 2023-02-28Cons.Liabilities
Net assets / equity¥385mat 2023-05-31Cons.Net assets
Net assets / equity¥304mat 2023-02-28Cons.Net assets
Net assets / equity−¥195mat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥2.0bnat 2023-02-28Cons.Cash and deposits
EPS (basic)¥24.592023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-23.772022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-31.772022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio7.6%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio6.0%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio-3.9%at 2022-05-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-05-31−¥576,000
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31−¥208m
jpcrp040300-q1r_E03428-000Casual Groupreportable segmentrevenue2023-03-01 → 2023-05-31¥1.7bn
jpcrp040300-q1r_E03428-000Casual Groupreportable segmentrevenue external2023-03-01 → 2023-05-31¥1.7bn
jpcrp040300-q1r_E03428-000Casual Groupreportable segmentsegment profit2023-03-01 → 2023-05-31¥212m
jpcrp040300-q1r_E03428-000XEX Groupreportable segmentrevenue2023-03-01 → 2023-05-31¥1.1bn
jpcrp040300-q1r_E03428-000XEX Groupreportable segmentrevenue external2023-03-01 → 2023-05-31¥1.1bn
jpcrp040300-q1r_E03428-000XEX Groupreportable segmentsegment profit2023-03-01 → 2023-05-31¥108m
—segment totalrevenue2023-03-01 → 2023-05-31¥2.8bn
—segment totalrevenue external2023-03-01 → 2023-05-31¥2.8bn
—segment totalsegment profit2023-03-01 → 2023-05-31¥320m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-05-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-05-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-05-31¥319m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-05-31−¥577,000
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥198m
jpcrp040300-q1r_E03428-000Casual Groupreportable segmentrevenue2022-03-01 → 2022-05-31¥1.4bn
jpcrp040300-q1r_E03428-000Casual Groupreportable segmentrevenue external2022-03-01 → 2022-05-31¥1.4bn
jpcrp040300-q1r_E03428-000Casual Groupreportable segmentsegment profit2022-03-01 → 2022-05-31¥51m
jpcrp040300-q1r_E03428-000XEX Groupreportable segmentrevenue2022-03-01 → 2022-05-31¥857m
jpcrp040300-q1r_E03428-000XEX Groupreportable segmentrevenue external2022-03-01 → 2022-05-31¥857m
jpcrp040300-q1r_E03428-000XEX Groupreportable segmentsegment profit2022-03-01 → 2022-05-31¥9m
—segment totalrevenue2022-03-01 → 2022-05-31¥2.3bn
—segment totalrevenue external2022-03-01 → 2022-05-31¥2.3bn
—segment totalsegment profit2022-03-01 → 2022-05-31¥60m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-05-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-05-31¥59m

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

All source rows · 345
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.00006
Cash and depositsPrior1YearInstant2041056000JPY
Cash and depositsCurrentQuarterInstant2035111000JPY
Accounts receivable tradePrior1YearInstant546777000JPY
Accounts receivable tradeCurrentQuarterInstant642035000JPY
Raw materials and suppliesPrior1YearInstant136166000JPY
Raw materials and suppliesCurrentQuarterInstant142442000JPY
Other caPrior1YearInstant329444000JPY
Other caCurrentQuarterInstant285088000JPY
Allowance for doubtful accounts caPrior1YearInstant-54000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-6218000JPY
Current assetsPrior1YearInstant3053389000JPY
Current assetsCurrentQuarterInstant3098459000JPY
Buildings and structures netPrior1YearInstant652908000JPY
Buildings and structures netCurrentQuarterInstant683605000JPY
Other net ppePrior1YearInstant196512000JPY
Other net ppeCurrentQuarterInstant199915000JPY
Property plant and equipmentPrior1YearInstant849421000JPY
Property plant and equipmentCurrentQuarterInstant883520000JPY
Other iaPrior1YearInstant6295000JPY
Other iaCurrentQuarterInstant5684000JPY
Intangible assetsPrior1YearInstant6295000JPY
Intangible assetsCurrentQuarterInstant5684000JPY
Investment securitiesPrior1YearInstant65073000JPY
Investment securitiesCurrentQuarterInstant51600000JPY
Long term loans receivablePrior1YearInstant378101000JPY
Long term loans receivableCurrentQuarterInstant358101000JPY
Lease and guarantee depositsPrior1YearInstant568643000JPY
Lease and guarantee depositsCurrentQuarterInstant573733000JPY
Other ioaPrior1YearInstant139866000JPY
Other ioaCurrentQuarterInstant129062000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-40000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-40000000JPY
Investments and other assetsPrior1YearInstant1111685000JPY
Investments and other assetsCurrentQuarterInstant1072498000JPY
Noncurrent assetsPrior1YearInstant1967401000JPY
Noncurrent assetsCurrentQuarterInstant1961704000JPY
AssetsPrior1YearInstant5020791000JPY
AssetsCurrentQuarterInstant5060163000JPY
Accounts payable tradePrior1YearInstant402881000JPY
Accounts payable tradeCurrentQuarterInstant480365000JPY
Short term loans payablePrior1YearInstant721399000JPY
Short term loans payableCurrentQuarterInstant612738000JPY
Current portion of long term loans payablePrior1YearInstant299650000JPY
Current portion of long term loans payableCurrentQuarterInstant260607000JPY
Accounts payable otherPrior1YearInstant549998000JPY
Accounts payable otherCurrentQuarterInstant622650000JPY

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 2023-02-28pass rounding
balance sheet identityconsolidated 2023-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-05-31pass