Quarterly report · Q2
4017.TEDINET S100S0EU
Period2023-03-01 → 2023-08-31
Filed2023-10-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥5m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | −¥63m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥26m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥385m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥64m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥26m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥64m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥13m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥408m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥66m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | −¥66m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥934m | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥919m | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥59m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥321m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥51m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥5m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥91m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥59m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥269m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥170m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥79m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.9 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.67 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-60.85 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.8 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.82 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.87 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 26.9% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | 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.
All source rows · 374
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -85590000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -131818000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 6742000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 1312000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -78848000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 269494000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 3538000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 988000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -185060000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 216547000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2953931000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2374843000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2768871000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2591390000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 194472000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 201619000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 227549000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 214818000 | JPY |
| Provision for point card certificates sga | Prior1YTDDuration | -2152000 | JPY |
| Provision for point card certificates sga | CurrentYTDDuration | -12228000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の4の7第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-10-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第15期第2四半期（自 2023年6月1日 至 2023年8月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社クリーマ | |
| Company name in english cover page | FilingDateInstant | CREEMA LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 丸林 耕太郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区神宮前二丁目34番17号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03－6447－0105 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 コーポレートディビジョンＧＭ 伊藤 彩紀 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区神宮前二丁目34番17号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03－6447－0105 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 コーポレートディビジョンＧＭ 伊藤 彩紀 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E36100 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 40170 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社クリーマ | |
| Filer name in english | FilingDateInstant | CREEMA LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-03-01 | |
| Current period end date | FilingDateInstant | 2023-08-31 |
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 |