Quarterly report · Q2
2798.TEDINET S100S0X5
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥9.8bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥84m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | −¥351m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥133m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥147m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥59m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥112m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥27m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥78m | 2023-03-01 → 2023-08-31 | 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) | ¥16m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥78m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥16m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥382m | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥304m | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | −¥82m | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥196m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥471m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥283m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥74m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥205m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥69m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥178m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥62m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥32m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.76 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.83 | 2023-06-01 → 2023-08-31d | 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) | ¥5.32 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.09 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 7.6% | at 2023-08-31 | 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 | -1.6% | at 2022-08-31 | 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 → 2023-08-31 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥440m |
| jpcrp040300-q2r_E03428-000Casual Groupreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥3.4bn |
| jpcrp040300-q2r_E03428-000Casual Groupreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥3.4bn |
| jpcrp040300-q2r_E03428-000Casual Groupreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥369m |
| jpcrp040300-q2r_E03428-000XEX Groupreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥2.2bn |
| jpcrp040300-q2r_E03428-000XEX Groupreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥2.2bn |
| jpcrp040300-q2r_E03428-000XEX Groupreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥156m |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥5.5bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥5.5bn |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥524m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥523m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-08-31 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥420m |
| jpcrp040300-q2r_E03428-000Casual Groupreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥2.8bn |
| jpcrp040300-q2r_E03428-000Casual Groupreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥2.8bn |
| jpcrp040300-q2r_E03428-000Casual Groupreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥69m |
| jpcrp040300-q2r_E03428-000XEX Groupreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥1.7bn |
| jpcrp040300-q2r_E03428-000XEX Groupreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥1.7bn |
| jpcrp040300-q2r_E03428-000XEX Groupreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥2m |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥4.5bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥4.5bn |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | ¥70m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-08-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-08-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-08-31 | ¥69m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 480
| 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 | 4540385000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5537941000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9780719000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 58621000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 132548000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 147284000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 16095000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 78360000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -72404000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 16095000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 78335000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -72340000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | -82380000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 381968000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 303632000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5112690000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5015216000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5020791000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 5.32 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 23.76 | |
| 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 | -0.016 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.076 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.060 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 282772000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 195550000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 470679000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -69402000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -74054000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -204989000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -31835000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -178298000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -62257000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2019159000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1984254000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2041056000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 37.09 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -0.83 | |
| 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 |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |