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 |
|---|---|---|---|
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 60526000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -2396000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -10523000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -14926000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -1155000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -5419000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 113936000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 73690000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 59339000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 54574000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 49875000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -63675000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 8055000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 12730000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1966000 | JPY |
| Other net ope cf | CurrentYTDDuration | 3419000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 301238000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 177561000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 9000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 31968000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -14288000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -9580000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -4187000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -4398000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 282772000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 195550000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -61239000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -144670000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 80000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -8247000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -12661000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 84000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 10617000 | JPY |
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | -7340000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -69402000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -74054000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | -9186000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | -108661000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -3768000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -52801000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -18881000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -16836000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -31835000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -178298000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 181535000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -56802000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1837624000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2041056000 | 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 |