Quarterly report · Q1
2798.TEDINET S100U219
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥11.3bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥142m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥111m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥143m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥311m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥113m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥143m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥93m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥129m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥114m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥81m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥129m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥81m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥547m | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥418m | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥385m | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥39.11 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.53 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.59 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 11.1% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.9% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.6% | at 2023-05-31 | 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 | 2024-03-01 → 2024-05-31 | −¥567,000 |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-05-31 | −¥232m |
| jpcrp040300-q1r_E03428-000Casual Groupreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥1.8bn |
| jpcrp040300-q1r_E03428-000Casual Groupreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥1.8bn |
| jpcrp040300-q1r_E03428-000Casual Groupreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥226m |
| jpcrp040300-q1r_E03428-000XEX Groupreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥1.2bn |
| jpcrp040300-q1r_E03428-000XEX Groupreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥1.2bn |
| jpcrp040300-q1r_E03428-000XEX Groupreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥148m |
| —segment total | revenue | 2024-03-01 → 2024-05-31 | ¥3.1bn |
| —segment total | revenue external | 2024-03-01 → 2024-05-31 | ¥3.1bn |
| —segment total | segment profit | 2024-03-01 → 2024-05-31 | ¥374m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-05-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-05-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-05-31 | ¥374m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-05-31 | −¥576,000 |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | −¥208m |
| jpcrp040300-q1r_E03428-000Casual Groupreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥1.7bn |
| jpcrp040300-q1r_E03428-000Casual Groupreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥1.7bn |
| jpcrp040300-q1r_E03428-000Casual Groupreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥212m |
| jpcrp040300-q1r_E03428-000XEX Groupreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥1.1bn |
| jpcrp040300-q1r_E03428-000XEX Groupreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥1.1bn |
| jpcrp040300-q1r_E03428-000XEX Groupreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥108m |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥2.8bn |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥2.8bn |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | ¥320m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-05-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-05-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-05-31 | ¥319m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 339
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.00006 | |
| Cash and deposits | Prior1YearInstant | 1792207000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1847437000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 613906000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 735753000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 155430000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 161573000 | JPY |
| Other ca | Prior1YearInstant | 247793000 | JPY |
| Other ca | CurrentQuarterInstant | 260013000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2303000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2760000 | JPY |
| Current assets | Prior1YearInstant | 2807034000 | JPY |
| Current assets | CurrentQuarterInstant | 3002018000 | JPY |
| Buildings and structures net | Prior1YearInstant | 622942000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 647720000 | JPY |
| Other net ppe | Prior1YearInstant | 144058000 | JPY |
| Other net ppe | CurrentQuarterInstant | 161667000 | JPY |
| Property plant and equipment | Prior1YearInstant | 767000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 809387000 | JPY |
| Other ia | Prior1YearInstant | 4374000 | JPY |
| Other ia | CurrentQuarterInstant | 6457000 | JPY |
| Intangible assets | Prior1YearInstant | 4374000 | JPY |
| Intangible assets | CurrentQuarterInstant | 6457000 | JPY |
| Investment securities | Prior1YearInstant | 135828000 | JPY |
| Investment securities | CurrentQuarterInstant | 124643000 | JPY |
| Long term loans receivable | Prior1YearInstant | 298101000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 278101000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 575373000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 586268000 | JPY |
| Other ioa | Prior1YearInstant | 173471000 | JPY |
| Other ioa | CurrentQuarterInstant | 164077000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -46154000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -46154000 | JPY |
| Investments and other assets | Prior1YearInstant | 1136620000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1106935000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1907995000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1922780000 | JPY |
| Assets | Prior1YearInstant | 4715029000 | JPY |
| Assets | CurrentQuarterInstant | 4924799000 | JPY |
| Accounts payable trade | Prior1YearInstant | 451507000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 537682000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 222932000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 222932000 | JPY |
| Accounts payable other | Prior1YearInstant | 592291000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 637466000 | JPY |
| Income taxes payable | Prior1YearInstant | 4201000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1081000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |