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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
Income taxes payablePrior1YearInstant6746000JPY
Income taxes payableCurrentQuarterInstant891000JPY
Provision for shareholder benefit program clPrior1YearInstant57525000JPY
Provision for shareholder benefit program clCurrentQuarterInstant38046000JPY
Contract liabilitiesPrior1YearInstant51361000JPY
Contract liabilitiesCurrentQuarterInstant52813000JPY
Other clPrior1YearInstant369614000JPY
Other clCurrentQuarterInstant360735000JPY
Current liabilitiesPrior1YearInstant2459176000JPY
Current liabilitiesCurrentQuarterInstant2428848000JPY
Long term loans payablePrior1YearInstant1374777000JPY
Long term loans payableCurrentQuarterInstant1367898000JPY
Asset retirement obligations nclPrior1YearInstant804777000JPY
Asset retirement obligations nclCurrentQuarterInstant812461000JPY
Other nclPrior1YearInstant78426000JPY
Other nclCurrentQuarterInstant66278000JPY
Noncurrent liabilitiesPrior1YearInstant2257981000JPY
Noncurrent liabilitiesCurrentQuarterInstant2246637000JPY
LiabilitiesPrior1YearInstant4717158000JPY
LiabilitiesCurrentQuarterInstant4675485000JPY
Capital stockPrior1YearInstant50000000JPY
Capital stockCurrentQuarterInstant50000000JPY
Capital surplusPrior1YearInstant375831000JPY
Capital surplusCurrentQuarterInstant375831000JPY
Retained earningsPrior1YearInstant-121839000JPY
Retained earningsCurrentQuarterInstant-40727000JPY
Treasury stockPrior1YearInstant-556000JPY
Treasury stockCurrentQuarterInstant-556000JPY
Shareholders equityPrior1YearInstant303436000JPY
Shareholders equityCurrentQuarterInstant384547000JPY
Valuation difference on available for sale securitiesPrior1YearInstant196000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant130000JPY
Valuation and translation adjustmentsPrior1YearInstant196000JPY
Valuation and translation adjustmentsCurrentQuarterInstant130000JPY
Net assetsPrior1YearInstant303632000JPY
Net assetsCurrentQuarterInstant384677000JPY
Liabilities and net assetsPrior1YearInstant5020791000JPY
Liabilities and net assetsCurrentQuarterInstant5060163000JPY
Net salesPrior1YTDDuration2268773000JPY
Net salesCurrentYTDDuration2842850000JPY
Cost of salesPrior1YTDDuration1951157000JPY
Cost of salesCurrentYTDDuration2220347000JPY
Gross profitPrior1YTDDuration317616000JPY
Gross profitCurrentYTDDuration622502000JPY
Selling general and administrative expensesPrior1YTDDuration456288000JPY
Selling general and administrative expensesCurrentYTDDuration511110000JPY
Operating incomePrior1YTDDuration-138671000JPY
Operating incomeCurrentYTDDuration111391000JPY
Interest income noiPrior1YTDDuration2034000JPY
Interest income noiCurrentYTDDuration1983000JPY

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