Quarterly report · Q1
7196.TEDINET S100SZZS
Period2023-02-01 → 2023-04-30
Filed2024-03-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100QWL9.
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2023-02-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥10.3bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2022-02-01 → 2022-04-30 | Cons. | Net sales |
| Operating income | −¥144m | 2023-02-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | ¥45m | 2022-02-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | −¥123m | 2023-02-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥895m | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥78m | 2022-02-01 → 2022-04-30 | Cons. | Ordinary income |
| Profit before tax | −¥123m | 2023-02-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥78m | 2022-02-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥108m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥255m | 2022-02-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥25m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥108m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | ¥25m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥14.3bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥13.2bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥13.4bn | at 2022-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.9bn | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥6.4bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.4bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2022-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2023-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-10.79 | 2023-02-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.61 | 2022-02-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.48 | 2022-02-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.57 | 2022-02-01 → 2023-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.36 | 2022-02-01 → 2022-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.8% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2022-04-30 | 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.
All source rows · 264
| Item | Context | Value | Unit |
|---|---|---|---|
| Commission fee noe | Prior1YTDDuration | 859000 | JPY |
| Commission fee noe | CurrentYTDDuration | 609000 | JPY |
| Non operating expenses | Prior1YTDDuration | 974000 | JPY |
| Non operating expenses | CurrentYTDDuration | 698000 | JPY |
| Ordinary income | Prior1YTDDuration | 78043000 | JPY |
| Ordinary income | CurrentYTDDuration | -122649000 | JPY |
| Income before income taxes | Prior1YTDDuration | 78043000 | JPY |
| Income before income taxes | CurrentYTDDuration | -122649000 | JPY |
| Income taxes current | Prior1YTDDuration | 162070000 | JPY |
| Income taxes current | CurrentYTDDuration | 392029000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -108781000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -406680000 | JPY |
| Income taxes | Prior1YTDDuration | 53289000 | JPY |
| Income taxes | CurrentYTDDuration | -14650000 | JPY |
| Profit loss | Prior1YTDDuration | 24754000 | JPY |
| Profit loss | CurrentYTDDuration | -107998000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 24754000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -107998000 | JPY |
| Profit loss | Prior1YTDDuration | 24754000 | JPY |
| Profit loss | CurrentYTDDuration | -107998000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 37843000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -15486000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 37843000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -15486000 | JPY |
| Comprehensive income | Prior1YTDDuration | 62598000 | JPY |
| Comprehensive income | CurrentYTDDuration | -123484000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 62598000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -123484000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書（2024年３月６日付け訂正報告書の添付インラインXBRL） | |
| 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 | 2023-06-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第11期第１四半期（自 2023年２月１日 至 2023年４月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社Casa | |
| Company name in english cover page | FilingDateInstant | Casa Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 宮地 正剛 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿二丁目６番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０３－５３３９－１１４３（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 鹿島 一郎 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿二丁目６番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０３－５３３９－１１４３（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 鹿島 一郎 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E33485 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 71960 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社Casa | |
| Filer name in english | FilingDateInstant | Casa Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － |
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 |