Tokyo Tape
Sign in
← Y's table

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
MetricValuePeriodScopeSource row
Revenue¥3.1bn2024-03-01 → 2024-05-31Cons.Net sales
Revenue¥11.3bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥2.8bn2023-03-01 → 2023-05-31Cons.Net sales
Operating income¥142m2024-03-01 → 2024-05-31Cons.Operating income
Operating income¥111m2023-03-01 → 2023-05-31Cons.Operating income
Ordinary income¥143m2024-03-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥311m2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥113m2023-03-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥143m2024-03-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥93m2023-03-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥129m2024-03-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥114m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥81m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥129m2024-03-01 → 2024-05-31Cons.Profit loss
Net income¥81m2023-03-01 → 2023-05-31Cons.Profit loss
Total assets¥4.9bnat 2024-05-31Cons.Assets
Total assets¥4.7bnat 2024-02-29Cons.Assets
Total assets¥5.1bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥4.4bnat 2024-05-31Cons.Liabilities
Total liabilities¥4.3bnat 2024-02-29Cons.Liabilities
Net assets / equity¥547mat 2024-05-31Cons.Net assets
Net assets / equity¥418mat 2024-02-29Cons.Net assets
Net assets / equity¥385mat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥1.8bnat 2024-02-29Cons.Cash and deposits
EPS (basic)¥39.112024-03-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.532023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.592023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio11.1%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio8.9%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio7.6%at 2023-05-31Cons.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 profit2024-03-01 → 2024-05-31−¥567,000
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-05-31−¥232m
jpcrp040300-q1r_E03428-000Casual Groupreportable segmentrevenue2024-03-01 → 2024-05-31¥1.8bn
jpcrp040300-q1r_E03428-000Casual Groupreportable segmentrevenue external2024-03-01 → 2024-05-31¥1.8bn
jpcrp040300-q1r_E03428-000Casual Groupreportable segmentsegment profit2024-03-01 → 2024-05-31¥226m
jpcrp040300-q1r_E03428-000XEX Groupreportable segmentrevenue2024-03-01 → 2024-05-31¥1.2bn
jpcrp040300-q1r_E03428-000XEX Groupreportable segmentrevenue external2024-03-01 → 2024-05-31¥1.2bn
jpcrp040300-q1r_E03428-000XEX Groupreportable segmentsegment profit2024-03-01 → 2024-05-31¥148m
—segment totalrevenue2024-03-01 → 2024-05-31¥3.1bn
—segment totalrevenue external2024-03-01 → 2024-05-31¥3.1bn
—segment totalsegment profit2024-03-01 → 2024-05-31¥374m
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2024-05-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2024-05-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2024-05-31¥374m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-05-31−¥576,000
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31−¥208m
jpcrp040300-q1r_E03428-000Casual Groupreportable segmentrevenue2023-03-01 → 2023-05-31¥1.7bn
jpcrp040300-q1r_E03428-000Casual Groupreportable segmentrevenue external2023-03-01 → 2023-05-31¥1.7bn
jpcrp040300-q1r_E03428-000Casual Groupreportable segmentsegment profit2023-03-01 → 2023-05-31¥212m
jpcrp040300-q1r_E03428-000XEX Groupreportable segmentrevenue2023-03-01 → 2023-05-31¥1.1bn
jpcrp040300-q1r_E03428-000XEX Groupreportable segmentrevenue external2023-03-01 → 2023-05-31¥1.1bn
jpcrp040300-q1r_E03428-000XEX Groupreportable segmentsegment profit2023-03-01 → 2023-05-31¥108m
—segment totalrevenue2023-03-01 → 2023-05-31¥2.8bn
—segment totalrevenue external2023-03-01 → 2023-05-31¥2.8bn
—segment totalsegment profit2023-03-01 → 2023-05-31¥320m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-05-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-05-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-05-31¥319m

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

All source rows · 339
ItemContextValueUnit
Contract liabilitiesPrior1YearInstant64486000JPY
Contract liabilitiesCurrentQuarterInstant82511000JPY
Provision for shareholder benefit program clPrior1YearInstant64332000JPY
Provision for shareholder benefit program clCurrentQuarterInstant41411000JPY
Provision for loss on store closingPrior1YearInstant13255000JPY
Provision for loss on store closingCurrentQuarterInstant13255000JPY
Other clPrior1YearInstant312192000JPY
Other clCurrentQuarterInstant331284000JPY
Current liabilitiesPrior1YearInstant1725199000JPY
Current liabilitiesCurrentQuarterInstant1867624000JPY
Long term loans payablePrior1YearInstant1689214000JPY
Long term loans payableCurrentQuarterInstant1633481000JPY
Asset retirement obligations nclPrior1YearInstant815529000JPY
Asset retirement obligations nclCurrentQuarterInstant823267000JPY
Other nclPrior1YearInstant67500000JPY
Other nclCurrentQuarterInstant53736000JPY
Noncurrent liabilitiesPrior1YearInstant2572244000JPY
Noncurrent liabilitiesCurrentQuarterInstant2510484000JPY
LiabilitiesPrior1YearInstant4297443000JPY
LiabilitiesCurrentQuarterInstant4378109000JPY
Capital stockPrior1YearInstant50000000JPY
Capital stockCurrentQuarterInstant50000000JPY
Capital surplusPrior1YearInstant375831000JPY
Capital surplusCurrentQuarterInstant375831000JPY
Retained earningsPrior1YearInstant-7952000JPY
Retained earningsCurrentQuarterInstant121047000JPY
Treasury stockPrior1YearInstant-556000JPY
Treasury stockCurrentQuarterInstant-556000JPY
Shareholders equityPrior1YearInstant417322000JPY
Shareholders equityCurrentQuarterInstant546322000JPY
Valuation difference on available for sale securitiesPrior1YearInstant262000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant367000JPY
Valuation and translation adjustmentsPrior1YearInstant262000JPY
Valuation and translation adjustmentsCurrentQuarterInstant367000JPY
Net assetsPrior1YearInstant417585000JPY
Net assetsCurrentQuarterInstant546689000JPY
Liabilities and net assetsPrior1YearInstant4715029000JPY
Liabilities and net assetsCurrentQuarterInstant4924799000JPY
Net salesPrior1YTDDuration2842850000JPY
Net salesCurrentYTDDuration3086659000JPY
Cost of salesPrior1YTDDuration2220347000JPY
Cost of salesCurrentYTDDuration2392181000JPY
Gross profitPrior1YTDDuration622502000JPY
Gross profitCurrentYTDDuration694477000JPY
Selling general and administrative expensesPrior1YTDDuration511110000JPY
Selling general and administrative expensesCurrentYTDDuration552462000JPY
Operating incomePrior1YTDDuration111391000JPY
Operating incomeCurrentYTDDuration142015000JPY
Interest income noiPrior1YTDDuration1983000JPY
Interest income noiCurrentYTDDuration1404000JPY

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 2024-02-29pass rounding
balance sheet identityconsolidated 2024-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-05-31pass