Quarterly report · Q3
2378.TEDINET S100Q6KN
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥37.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥498m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥726m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥229m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥633m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥469m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥177m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥638m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥13m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥514m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥485m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥485m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥41.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥38.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥40.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥27.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.67 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.33 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.19 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.68 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.11 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.6% | at 2021-12-31 | 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 · 310
| Item | Context | Value | Unit |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 1565667000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1676983000 | JPY |
| Operating income | Prior1YTDDuration | 726497000 | JPY |
| Operating income | CurrentYTDDuration | 498121000 | JPY |
| Interest income noi | Prior1YTDDuration | 7280000 | JPY |
| Interest income noi | CurrentYTDDuration | 6749000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 36321000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 45331000 | JPY |
| Other noi | Prior1YTDDuration | 41843000 | JPY |
| Other noi | CurrentYTDDuration | 37960000 | JPY |
| Non operating income | Prior1YTDDuration | 85445000 | JPY |
| Non operating income | CurrentYTDDuration | 90041000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 281327000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 335610000 | JPY |
| Other noe | Prior1YTDDuration | 61850000 | JPY |
| Other noe | CurrentYTDDuration | 23498000 | JPY |
| Non operating expenses | Prior1YTDDuration | 343178000 | JPY |
| Non operating expenses | CurrentYTDDuration | 359108000 | JPY |
| Ordinary income | Prior1YTDDuration | 468765000 | JPY |
| Ordinary income | CurrentYTDDuration | 229054000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 326000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 360000 | JPY |
| Subsidies for employment adjustment ei | Prior1YTDDuration | 146175000 | JPY |
| Subsidies for employment adjustment ei | CurrentYTDDuration | － | JPY |
| Subsidy income2 el | Prior1YTDDuration | 428092000 | JPY |
| Subsidy income2 el | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 574594000 | JPY |
| Extraordinary income | CurrentYTDDuration | 360000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 7657000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 2695000 | JPY |
| Impairment loss el | Prior1YTDDuration | 1930000 | JPY |
| Impairment loss el | CurrentYTDDuration | 46520000 | JPY |
| Loss on closing of stores el | Prior1YTDDuration | － | JPY |
| Loss on closing of stores el | CurrentYTDDuration | 3000000 | JPY |
| Loss on temporary closing of stores el | Prior1YTDDuration | 395452000 | JPY |
| Loss on temporary closing of stores el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | 636000 | JPY |
| Other el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 405676000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 52215000 | JPY |
| Income before income taxes | Prior1YTDDuration | 637682000 | JPY |
| Income before income taxes | CurrentYTDDuration | 177198000 | JPY |
| Income taxes current | Prior1YTDDuration | 60834000 | JPY |
| Income taxes current | CurrentYTDDuration | 66200000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 91704000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 101736000 | JPY |
| Income taxes | Prior1YTDDuration | 152538000 | JPY |
| Income taxes | CurrentYTDDuration | 167936000 | JPY |
| Profit loss | Prior1YTDDuration | 485144000 | JPY |
| Profit loss | CurrentYTDDuration | 9261000 | 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 · 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 |