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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
MetricValuePeriodScopeSource row
Revenue¥8.3bn2023-03-01 → 2023-11-30Cons.Net sales
Revenue¥9.8bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥7.1bn2022-03-01 → 2022-11-30Cons.Net sales
Operating income¥112m2023-03-01 → 2023-11-30Cons.Operating income
Operating income−¥402m2022-03-01 → 2022-11-30Cons.Operating income
Ordinary income¥194m2023-03-01 → 2023-11-30Cons.Ordinary income
Ordinary income¥147m2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥80m2022-03-01 → 2022-11-30Cons.Ordinary income
Profit before tax¥1m2023-03-01 → 2023-11-30Cons.Income before income taxes
Profit before tax−¥170m2022-03-01 → 2022-11-30Cons.Income before income taxes
Net income (owners)−¥31m2023-03-01 → 2023-11-30Cons.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)−¥151m2022-03-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income−¥31m2023-03-01 → 2023-11-30Cons.Profit loss
Net income−¥151m2022-03-01 → 2022-11-30Cons.Profit loss
Total assets¥4.8bnat 2023-11-30Cons.Assets
Total assets¥5.0bnat 2023-02-28Cons.Assets
Total assets¥5.1bnat 2022-11-30Cons.Total assets (5-year summary)
Total liabilities¥4.5bnat 2023-11-30Cons.Liabilities
Total liabilities¥4.7bnat 2023-02-28Cons.Liabilities
Net assets / equity¥273mat 2023-11-30Cons.Net assets
Net assets / equity¥304mat 2023-02-28Cons.Net assets
Net assets / equity−¥249mat 2022-11-30Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2023-11-30Cons.Cash and deposits
Cash and deposits¥2.0bnat 2023-02-28Cons.Cash and deposits
EPS (basic)¥-9.382023-03-01 → 2023-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-33.142023-09-01 → 2023-11-30dCons.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)¥-49.772022-03-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-55.092022-09-01 → 2022-11-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio5.7%at 2023-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio6.0%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio-4.9%at 2022-11-30Cons.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 → 2023-11-30−¥2m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-11-30−¥649m
jpcrp040300-q3r_E03428-000Casual Groupreportable segmentrevenue2023-03-01 → 2023-11-30¥5.0bn
jpcrp040300-q3r_E03428-000Casual Groupreportable segmentrevenue external2023-03-01 → 2023-11-30¥5.0bn
jpcrp040300-q3r_E03428-000Casual Groupreportable segmentsegment profit2023-03-01 → 2023-11-30¥507m
jpcrp040300-q3r_E03428-000XEX Groupreportable segmentrevenue2023-03-01 → 2023-11-30¥3.3bn
jpcrp040300-q3r_E03428-000XEX Groupreportable segmentrevenue external2023-03-01 → 2023-11-30¥3.3bn
jpcrp040300-q3r_E03428-000XEX Groupreportable segmentsegment profit2023-03-01 → 2023-11-30¥256m
—segment totalrevenue2023-03-01 → 2023-11-30¥8.3bn
—segment totalrevenue external2023-03-01 → 2023-11-30¥8.3bn
—segment totalsegment profit2023-03-01 → 2023-11-30¥762m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-11-30¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-11-30¥8.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-11-30¥761m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-11-30−¥2m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-11-30−¥617m
jpcrp040300-q3r_E03428-000Casual Groupreportable segmentrevenue2022-03-01 → 2022-11-30¥4.3bn
jpcrp040300-q3r_E03428-000Casual Groupreportable segmentrevenue external2022-03-01 → 2022-11-30¥4.3bn
jpcrp040300-q3r_E03428-000Casual Groupreportable segmentsegment profit2022-03-01 → 2022-11-30¥166m
jpcrp040300-q3r_E03428-000XEX Groupreportable segmentrevenue2022-03-01 → 2022-11-30¥2.7bn
jpcrp040300-q3r_E03428-000XEX Groupreportable segmentrevenue external2022-03-01 → 2022-11-30¥2.7bn
jpcrp040300-q3r_E03428-000XEX Groupreportable segmentsegment profit2022-03-01 → 2022-11-30¥51m
—segment totalrevenue2022-03-01 → 2022-11-30¥7.1bn
—segment totalrevenue external2022-03-01 → 2022-11-30¥7.1bn
—segment totalsegment profit2022-03-01 → 2022-11-30¥217m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-11-30¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-11-30¥7.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-11-30¥215m

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

All source rows · 350
ItemContextValueUnit
Accounts payable otherPrior1YearInstant549998000JPY
Accounts payable otherCurrentQuarterInstant675490000JPY
Income taxes payablePrior1YearInstant6746000JPY
Income taxes payableCurrentQuarterInstant3130000JPY
Contract liabilitiesPrior1YearInstant51361000JPY
Contract liabilitiesCurrentQuarterInstant74656000JPY
Provision for shareholder benefit program clPrior1YearInstant57525000JPY
Provision for shareholder benefit program clCurrentQuarterInstant40403000JPY
Other clPrior1YearInstant369614000JPY
Other clCurrentQuarterInstant369151000JPY
Current liabilitiesPrior1YearInstant2459176000JPY
Current liabilitiesCurrentQuarterInstant1888257000JPY
Long term loans payablePrior1YearInstant1374777000JPY
Long term loans payableCurrentQuarterInstant1744947000JPY
Asset retirement obligations nclPrior1YearInstant804777000JPY
Asset retirement obligations nclCurrentQuarterInstant810876000JPY
Other nclPrior1YearInstant78426000JPY
Other nclCurrentQuarterInstant57242000JPY
Noncurrent liabilitiesPrior1YearInstant2257981000JPY
Noncurrent liabilitiesCurrentQuarterInstant2613066000JPY
LiabilitiesPrior1YearInstant4717158000JPY
LiabilitiesCurrentQuarterInstant4501324000JPY
Capital stockPrior1YearInstant50000000JPY
Capital stockCurrentQuarterInstant50000000JPY
Capital surplusPrior1YearInstant375831000JPY
Capital surplusCurrentQuarterInstant375831000JPY
Retained earningsPrior1YearInstant-121839000JPY
Retained earningsCurrentQuarterInstant-152778000JPY
Treasury stockPrior1YearInstant-556000JPY
Treasury stockCurrentQuarterInstant-556000JPY
Shareholders equityPrior1YearInstant303436000JPY
Shareholders equityCurrentQuarterInstant272497000JPY
Valuation difference on available for sale securitiesPrior1YearInstant196000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant219000JPY
Valuation and translation adjustmentsPrior1YearInstant196000JPY
Valuation and translation adjustmentsCurrentQuarterInstant219000JPY
Net assetsPrior1YearInstant303632000JPY
Net assetsCurrentQuarterInstant272717000JPY
Liabilities and net assetsPrior1YearInstant5020791000JPY
Liabilities and net assetsCurrentQuarterInstant4774041000JPY
Net salesPrior1YTDDuration7058310000JPY
Net salesCurrentYTDDuration8301142000JPY
Cost of salesPrior1YTDDuration6062297000JPY
Cost of salesCurrentYTDDuration6661623000JPY
Gross profitPrior1YTDDuration996012000JPY
Gross profitCurrentYTDDuration1639518000JPY
Selling general and administrative expensesPrior1YTDDuration1397884000JPY
Selling general and administrative expensesCurrentYTDDuration1527933000JPY
Operating incomePrior1YTDDuration-401871000JPY
Operating incomeCurrentYTDDuration111585000JPY

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 identityconsolidated 2023-02-28pass rounding
balance sheet identityconsolidated 2023-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-11-30pass
statement vs summary · revenueconsolidated 2022-03-01/2022-11-30pass
statement vs summary · revenueconsolidated 2023-03-01/2023-11-30pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-11-30pass