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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
MetricValuePeriodScopeSource row
Revenue¥5.5bn2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥9.8bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥4.5bn2022-03-01 → 2022-08-31Cons.Net sales
Operating income¥84m2023-03-01 → 2023-08-31Cons.Operating income
Operating income−¥351m2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income¥133m2023-03-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥147m2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥59m2022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥112m2023-03-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥27m2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥78m2023-03-01 → 2023-08-31Cons.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)¥16m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥78m2023-03-01 → 2023-08-31Cons.Profit loss
Net income¥16m2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥5.0bnat 2023-08-31Cons.Assets
Total assets¥5.0bnat 2023-02-28Cons.Assets
Total assets¥5.1bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥4.6bnat 2023-08-31Cons.Liabilities
Total liabilities¥4.7bnat 2023-02-28Cons.Liabilities
Net assets / equity¥382mat 2023-08-31Cons.Net assets
Net assets / equity¥304mat 2023-02-28Cons.Net assets
Net assets / equity−¥82mat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥2.0bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow¥196m2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥471m2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥283m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥74m2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥205m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥69m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥178m2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥62m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥32m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥23.762023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.832023-06-01 → 2023-08-31dCons.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)¥5.322022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.092022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio7.6%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio6.0%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio-1.6%at 2022-08-31Cons.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 → 2023-08-31−¥1m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-08-31−¥440m
jpcrp040300-q2r_E03428-000Casual Groupreportable segmentrevenue2023-03-01 → 2023-08-31¥3.4bn
jpcrp040300-q2r_E03428-000Casual Groupreportable segmentrevenue external2023-03-01 → 2023-08-31¥3.4bn
jpcrp040300-q2r_E03428-000Casual Groupreportable segmentsegment profit2023-03-01 → 2023-08-31¥369m
jpcrp040300-q2r_E03428-000XEX Groupreportable segmentrevenue2023-03-01 → 2023-08-31¥2.2bn
jpcrp040300-q2r_E03428-000XEX Groupreportable segmentrevenue external2023-03-01 → 2023-08-31¥2.2bn
jpcrp040300-q2r_E03428-000XEX Groupreportable segmentsegment profit2023-03-01 → 2023-08-31¥156m
—segment totalrevenue2023-03-01 → 2023-08-31¥5.5bn
—segment totalrevenue external2023-03-01 → 2023-08-31¥5.5bn
—segment totalsegment profit2023-03-01 → 2023-08-31¥524m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-08-31¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-08-31¥5.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-08-31¥523m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-08-31−¥1m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31−¥420m
jpcrp040300-q2r_E03428-000Casual Groupreportable segmentrevenue2022-03-01 → 2022-08-31¥2.8bn
jpcrp040300-q2r_E03428-000Casual Groupreportable segmentrevenue external2022-03-01 → 2022-08-31¥2.8bn
jpcrp040300-q2r_E03428-000Casual Groupreportable segmentsegment profit2022-03-01 → 2022-08-31¥69m
jpcrp040300-q2r_E03428-000XEX Groupreportable segmentrevenue2022-03-01 → 2022-08-31¥1.7bn
jpcrp040300-q2r_E03428-000XEX Groupreportable segmentrevenue external2022-03-01 → 2022-08-31¥1.7bn
jpcrp040300-q2r_E03428-000XEX Groupreportable segmentsegment profit2022-03-01 → 2022-08-31¥2m
—segment totalrevenue2022-03-01 → 2022-08-31¥4.5bn
—segment totalrevenue external2022-03-01 → 2022-08-31¥4.5bn
—segment totalsegment profit2022-03-01 → 2022-08-31¥70m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-08-31¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-08-31¥4.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-08-31¥69m

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

All source rows · 480
ItemContextValueUnit
Other nclPrior1YearInstant78426000JPY
Other nclCurrentQuarterInstant59985000JPY
Noncurrent liabilitiesPrior1YearInstant2257981000JPY
Noncurrent liabilitiesCurrentQuarterInstant2231258000JPY
LiabilitiesPrior1YearInstant4717158000JPY
LiabilitiesCurrentQuarterInstant4633247000JPY
Capital stockPrior1YearInstant50000000JPY
Capital stockCurrentQuarterInstant50000000JPY
Capital surplusPrior1YearInstant375831000JPY
Capital surplusCurrentQuarterInstant375831000JPY
Retained earningsPrior1YearInstant-121839000JPY
Retained earningsCurrentQuarterInstant-43478000JPY
Treasury stockPrior1YearInstant-556000JPY
Treasury stockCurrentQuarterInstant-556000JPY
Shareholders equityPrior1YearInstant303436000JPY
Shareholders equityCurrentQuarterInstant381796000JPY
Valuation difference on available for sale securitiesPrior1YearInstant196000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant171000JPY
Valuation and translation adjustmentsPrior1YearInstant196000JPY
Valuation and translation adjustmentsCurrentQuarterInstant171000JPY
Net assetsPrior1YearInstant303632000JPY
Net assetsCurrentQuarterInstant381968000JPY
Liabilities and net assetsPrior1YearInstant5020791000JPY
Liabilities and net assetsCurrentQuarterInstant5015216000JPY
Net salesPrior1YTDDuration4540385000JPY
Net salesCurrentYTDDuration5537941000JPY
Cost of salesPrior1YTDDuration3953501000JPY
Cost of salesCurrentYTDDuration4425858000JPY
Gross profitPrior1YTDDuration586883000JPY
Gross profitCurrentYTDDuration1112082000JPY
Selling general and administrative expensesPrior1YTDDuration938084000JPY
Selling general and administrative expensesCurrentYTDDuration1028271000JPY
Operating incomePrior1YTDDuration-351200000JPY
Operating incomeCurrentYTDDuration83811000JPY
Interest income noiPrior1YTDDuration4078000JPY
Interest income noiCurrentYTDDuration3826000JPY
Subsidy income noi bountyPrior1YTDDuration330042000JPY
Subsidy income noi bountyCurrentYTDDuration9183000JPY
Co sponsor fee noiPrior1YTDDuration43185000JPY
Co sponsor fee noiCurrentYTDDuration19102000JPY
Equity in earnings of affiliates noiPrior1YTDDuration24773000JPY
Equity in earnings of affiliates noiCurrentYTDDuration10433000JPY
Other noiPrior1YTDDuration24871000JPY
Other noiCurrentYTDDuration17600000JPY
Non operating incomePrior1YTDDuration426952000JPY
Non operating incomeCurrentYTDDuration60146000JPY
Interest expenses noePrior1YTDDuration14377000JPY
Interest expenses noeCurrentYTDDuration9761000JPY
Other noePrior1YTDDuration2752000JPY
Other noeCurrentYTDDuration1647000JPY

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 identityconsolidated 2023-02-28pass rounding
balance sheet identityconsolidated 2023-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-08-31pass