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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
Non operating expensesPrior1YTDDuration17129000JPY
Non operating expensesCurrentYTDDuration11409000JPY
Ordinary incomePrior1YTDDuration58621000JPY
Ordinary incomeCurrentYTDDuration132548000JPY
Impairment loss elPrior1YTDDuration31244000JPY
Impairment loss elCurrentYTDDuration20719000JPY
Extraordinary lossPrior1YTDDuration31244000JPY
Extraordinary lossCurrentYTDDuration20719000JPY
Income before income taxesPrior1YTDDuration27376000JPY
Income before income taxesCurrentYTDDuration111829000JPY
Income taxes currentPrior1YTDDuration2232000JPY
Income taxes currentCurrentYTDDuration176000JPY
Income taxes deferredPrior1YTDDuration9049000JPY
Income taxes deferredCurrentYTDDuration33292000JPY
Income taxesPrior1YTDDuration11281000JPY
Income taxesCurrentYTDDuration33468000JPY
Profit lossPrior1YTDDuration16095000JPY
Profit lossCurrentYTDDuration78360000JPY
Profit loss attributable to owners of parentPrior1YTDDuration16095000JPY
Profit loss attributable to owners of parentCurrentYTDDuration78360000JPY
Profit lossPrior1YTDDuration16095000JPY
Profit lossCurrentYTDDuration78360000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-0JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-25000JPY
Other comprehensive incomePrior1YTDDuration-0JPY
Other comprehensive incomeCurrentYTDDuration-25000JPY
Comprehensive incomePrior1YTDDuration16095000JPY
Comprehensive incomeCurrentYTDDuration78335000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration16095000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration78335000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration27376000JPY
Income before income taxesCurrentYTDDuration111829000JPY
Depreciation and amortization ope cfPrior1YTDDuration91562000JPY
Depreciation and amortization ope cfCurrentYTDDuration85187000JPY
Impairment loss ope cfPrior1YTDDuration31244000JPY
Impairment loss ope cfCurrentYTDDuration20719000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration28000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration6164000JPY
Increase decrease in provision for shareholder benefit program ope cfPrior1YTDDuration-606000JPY
Increase decrease in provision for shareholder benefit program ope cfCurrentYTDDuration2928000JPY
Interest and dividends income ope cfPrior1YTDDuration-4078000JPY
Interest and dividends income ope cfCurrentYTDDuration-3843000JPY
Interest expenses ope cfPrior1YTDDuration14377000JPY
Interest expenses ope cfCurrentYTDDuration9761000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-24773000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-10433000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-115914000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-102748000JPY

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