Quarterly report · Q1
7196.TEDINET S100TK6A
Period2024-02-01 → 2024-04-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2024-02-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥11.2bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2023-02-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | −¥392m | 2024-02-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | −¥144m | 2023-02-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | −¥334m | 2024-02-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥966m | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥123m | 2023-02-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | −¥335m | 2024-02-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | −¥123m | 2023-02-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥236m | 2024-02-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥605m | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥108m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥236m | 2024-02-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | −¥108m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥15.1bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥14.3bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.4bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥7.5bn | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.7bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2024-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-23.5 | 2024-02-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.35 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.79 | 2023-02-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥58.32 | 2023-02-01 → 2024-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.5% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2023-04-30 | 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 · 276
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 22233000 | JPY |
| Non operating income | CurrentYTDDuration | 59089000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 89000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 605000 | JPY |
| Commission fee noe | Prior1YTDDuration | 609000 | JPY |
| Commission fee noe | CurrentYTDDuration | 711000 | JPY |
| Non operating expenses | Prior1YTDDuration | 698000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1317000 | JPY |
| Ordinary income | Prior1YTDDuration | -122649000 | JPY |
| Ordinary income | CurrentYTDDuration | -333951000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 2100000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 2100000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 2666000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 2666000 | JPY |
| Income before income taxes | Prior1YTDDuration | -122649000 | JPY |
| Income before income taxes | CurrentYTDDuration | -334518000 | JPY |
| Income taxes current | Prior1YTDDuration | 392029000 | JPY |
| Income taxes current | CurrentYTDDuration | 308562000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -406680000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -406741000 | JPY |
| Income taxes | Prior1YTDDuration | -14650000 | JPY |
| Income taxes | CurrentYTDDuration | -98178000 | JPY |
| Profit loss | Prior1YTDDuration | -107998000 | JPY |
| Profit loss | CurrentYTDDuration | -236339000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -107998000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -236339000 | JPY |
| Profit loss | Prior1YTDDuration | -107998000 | JPY |
| Profit loss | CurrentYTDDuration | -236339000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -15486000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 17550000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -15486000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 17550000 | JPY |
| Comprehensive income | Prior1YTDDuration | -123484000 | JPY |
| Comprehensive income | CurrentYTDDuration | -218789000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -123484000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -218789000 | 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 | 2024-06-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第12期第１四半期（自 2024年２月１日 至 2024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） |
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 |