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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 3053389000 | JPY |
| Current assets | CurrentQuarterInstant | 3041169000 | JPY |
| Buildings and structures net | Prior1YearInstant | 652908000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 709061000 | JPY |
| Other net ppe | Prior1YearInstant | 196512000 | JPY |
| Other net ppe | CurrentQuarterInstant | 207560000 | JPY |
| Property plant and equipment | Prior1YearInstant | 849421000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 916622000 | JPY |
| Other ia | Prior1YearInstant | 6295000 | JPY |
| Other ia | CurrentQuarterInstant | 5079000 | JPY |
| Intangible assets | Prior1YearInstant | 6295000 | JPY |
| Intangible assets | CurrentQuarterInstant | 5079000 | JPY |
| Investment securities | Prior1YearInstant | 65073000 | JPY |
| Investment securities | CurrentQuarterInstant | 75468000 | JPY |
| Long term loans receivable | Prior1YearInstant | 378101000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 338101000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 568643000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 572941000 | JPY |
| Other ioa | Prior1YearInstant | 139866000 | JPY |
| Other ioa | CurrentQuarterInstant | 105833000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -40000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -40000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1111685000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1052344000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1967401000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1974046000 | JPY |
| Assets | Prior1YearInstant | 5020791000 | JPY |
| Assets | CurrentQuarterInstant | 5015216000 | JPY |
| Accounts payable trade | Prior1YearInstant | 402881000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 476571000 | JPY |
| Short term loans payable | Prior1YearInstant | 721399000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 612738000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 299650000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 260607000 | JPY |
| Accounts payable other | Prior1YearInstant | 549998000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 624878000 | JPY |
| Income taxes payable | Prior1YearInstant | 6746000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2558000 | JPY |
| Contract liabilities | Prior1YearInstant | 51361000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 76865000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 57525000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 60453000 | JPY |
| Other cl | Prior1YearInstant | 369614000 | JPY |
| Other cl | CurrentQuarterInstant | 287315000 | JPY |
| Current liabilities | Prior1YearInstant | 2459176000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2401989000 | JPY |
| Long term loans payable | Prior1YearInstant | 1374777000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1361019000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 804777000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 810254000 | 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 · 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 |