Quarterly report · Q3
2798.TEDINET S100SML4
Period2023-03-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.3bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥9.8bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥112m | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | −¥402m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥194m | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥147m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥80m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥1m | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥170m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥31m | 2023-03-01 → 2023-11-30 | 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) | −¥151m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥31m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | −¥151m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥4.8bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥273m | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥304m | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | −¥249m | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥-9.38 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.14 | 2023-09-01 → 2023-11-30d | 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) | ¥-49.77 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-55.09 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 5.7% | at 2023-11-30 | 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 | -4.9% | at 2022-11-30 | 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 → 2023-11-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | −¥649m |
| jpcrp040300-q3r_E03428-000Casual Groupreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥5.0bn |
| jpcrp040300-q3r_E03428-000Casual Groupreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥5.0bn |
| jpcrp040300-q3r_E03428-000Casual Groupreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥507m |
| jpcrp040300-q3r_E03428-000XEX Groupreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥3.3bn |
| jpcrp040300-q3r_E03428-000XEX Groupreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥3.3bn |
| jpcrp040300-q3r_E03428-000XEX Groupreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥256m |
| —segment total | revenue | 2023-03-01 → 2023-11-30 | ¥8.3bn |
| —segment total | revenue external | 2023-03-01 → 2023-11-30 | ¥8.3bn |
| —segment total | segment profit | 2023-03-01 → 2023-11-30 | ¥762m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-11-30 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-11-30 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-11-30 | ¥761m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-11-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥617m |
| jpcrp040300-q3r_E03428-000Casual Groupreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥4.3bn |
| jpcrp040300-q3r_E03428-000Casual Groupreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥4.3bn |
| jpcrp040300-q3r_E03428-000Casual Groupreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥166m |
| jpcrp040300-q3r_E03428-000XEX Groupreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥2.7bn |
| jpcrp040300-q3r_E03428-000XEX Groupreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥2.7bn |
| jpcrp040300-q3r_E03428-000XEX Groupreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥51m |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥7.1bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥7.1bn |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥217m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-11-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-11-30 | ¥215m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 350
| 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 | 7058310000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8301142000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9780719000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 80339000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 194101000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 147284000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -150549000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -30938000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -72404000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -150532000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -30915000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -72340000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | -249007000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 272717000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 303632000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5118839000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4774041000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5020791000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -49.77 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -9.38 | |
| 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 | -0.049 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.057 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.060 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -55.09 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -33.14 | |
| 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 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3296800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32968 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3298400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 32968 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |