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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
Subsidy income noi bountyPrior1YTDDuration61031000JPY
Subsidy income noi bountyCurrentYTDDuration3801000JPY
Co sponsor fee noiPrior1YTDDuration20578000JPY
Co sponsor fee noiCurrentYTDDuration8774000JPY
Other noiPrior1YTDDuration5434000JPY
Other noiCurrentYTDDuration7476000JPY
Non operating incomePrior1YTDDuration89078000JPY
Non operating incomeCurrentYTDDuration22035000JPY
Interest expenses noePrior1YTDDuration7966000JPY
Interest expenses noeCurrentYTDDuration5659000JPY
Equity in losses of affiliates noePrior1YTDDuration24964000JPY
Equity in losses of affiliates noeCurrentYTDDuration13370000JPY
Other noePrior1YTDDuration1354000JPY
Other noeCurrentYTDDuration898000JPY
Non operating expensesPrior1YTDDuration34286000JPY
Non operating expensesCurrentYTDDuration19929000JPY
Ordinary incomePrior1YTDDuration-83879000JPY
Ordinary incomeCurrentYTDDuration113498000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration20719000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration20719000JPY
Income before income taxesPrior1YTDDuration-83879000JPY
Income before income taxesCurrentYTDDuration92778000JPY
Income taxes currentPrior1YTDDuration1116000JPY
Income taxes currentCurrentYTDDuration891000JPY
Income taxes deferredPrior1YTDDuration11094000JPY
Income taxes deferredCurrentYTDDuration10775000JPY
Income taxesPrior1YTDDuration12210000JPY
Income taxesCurrentYTDDuration11667000JPY
Profit lossPrior1YTDDuration-96089000JPY
Profit lossCurrentYTDDuration81111000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-96089000JPY
Profit loss attributable to owners of parentCurrentYTDDuration81111000JPY
Profit lossPrior1YTDDuration-96089000JPY
Profit lossCurrentYTDDuration81111000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration29000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-66000JPY
Other comprehensive incomePrior1YTDDuration29000JPY
Other comprehensive incomeCurrentYTDDuration-66000JPY
Comprehensive incomePrior1YTDDuration-96059000JPY
Comprehensive incomeCurrentYTDDuration81044000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-96059000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration81044000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03428-000XEXGroupReportableSegmentsMember857399000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03428-000CasualGroupReportableSegmentsMember1411374000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2268773000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－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 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