Quarterly report · Q3
2268.TEDINET S100PFT6
Period2022-01-01 → 2022-09-30
Filed2022-11-04
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 13
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.7bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥19.8bn | at 2022-09-30 | Cons. | Assets |
| Total liabilities | ¥8.3bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥11.6bn | at 2022-09-30 | Cons. | Net assets |
| Cash and deposits | ¥6.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥130.64 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.88 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.2% | at 2022-09-30 | 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 · 229
| Item | Context | Value | Unit |
|---|---|---|---|
| Structures | CurrentQuarterInstant | 438200000 | JPY |
| Accumulated depreciation structures | CurrentQuarterInstant | -284419000 | JPY |
| Structures net | CurrentQuarterInstant | 153781000 | JPY |
| Machinery and equipment | CurrentQuarterInstant | 4207014000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentQuarterInstant | -3437027000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 769986000 | JPY |
| Store lease equipment | CurrentQuarterInstant | 4412609000 | JPY |
| Accumulated depreciation store lease equipment | CurrentQuarterInstant | -3042572000 | JPY |
| Store lease equipment net | CurrentQuarterInstant | 1370036000 | JPY |
| Retail store equipment | CurrentQuarterInstant | 500054000 | JPY |
| Accumulated depreciation retail store equipment | CurrentQuarterInstant | -101187000 | JPY |
| Retail store equipment net | CurrentQuarterInstant | 398866000 | JPY |
| Vehicles | CurrentQuarterInstant | 66813000 | JPY |
| Accumulated depreciation vehicles | CurrentQuarterInstant | -44228000 | JPY |
| Vehicles net | CurrentQuarterInstant | 22585000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 713822000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -608151000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 105671000 | JPY |
| Land | CurrentQuarterInstant | 695362000 | JPY |
| Construction in progress | CurrentQuarterInstant | 65576000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5563419000 | JPY |
| Goodwill | CurrentQuarterInstant | 232794000 | JPY |
| Other ia | CurrentQuarterInstant | 355852000 | JPY |
| Intangible assets | CurrentQuarterInstant | 588646000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 27863000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 446990000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 156784000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 2167464000 | JPY |
| Other ioa | CurrentQuarterInstant | 111293000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -15719000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2894676000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9046742000 | JPY |
| Assets | CurrentQuarterInstant | 19848049000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 546862000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 230012000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 2158253000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 406745000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 38434000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1717028000 | JPY |
| Deposits received | CurrentQuarterInstant | 472831000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 186288000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 31000000 | JPY |
| Other cl | CurrentQuarterInstant | 146797000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5934254000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 801585000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 70855000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 58692000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 137350000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 1287652000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2356135000 | 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 · 7 of 7 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |