Quarterly report · Q3
2664.TEDINET S100Q0Y5
Period2022-03-16 → 2022-12-15
Filed2023-01-27
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥212.5bn | 2022-03-16 → 2022-12-15 | Cons. | Net sales |
| Revenue | ¥279.5bn | 2021-03-16 → 2022-03-15 | Cons. | Net sales (5-year summary) |
| Revenue | ¥211.5bn | 2021-03-16 → 2021-12-15 | Cons. | Net sales |
| Operating income | ¥5.8bn | 2022-03-16 → 2022-12-15 | Cons. | Operating income |
| Operating income | ¥6.3bn | 2021-03-16 → 2021-12-15 | Cons. | Operating income |
| Ordinary income | ¥6.6bn | 2022-03-16 → 2022-12-15 | Cons. | Ordinary income |
| Ordinary income | ¥8.7bn | 2021-03-16 → 2022-03-15 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.0bn | 2021-03-16 → 2021-12-15 | Cons. | Ordinary income |
| Profit before tax | ¥6.2bn | 2022-03-16 → 2022-12-15 | Cons. | Income before income taxes |
| Profit before tax | ¥6.9bn | 2021-03-16 → 2021-12-15 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.1bn | 2022-03-16 → 2022-12-15 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2021-03-16 → 2022-03-15 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.6bn | 2021-03-16 → 2021-12-15 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.1bn | 2022-03-16 → 2022-12-15 | Cons. | Profit loss |
| Net income | ¥4.6bn | 2021-03-16 → 2021-12-15 | Cons. | Profit loss |
| Total assets | ¥200.7bn | at 2022-12-15 | Cons. | Assets |
| Total assets | ¥191.7bn | at 2022-03-15 | Cons. | Assets |
| Total assets | ¥194.3bn | at 2021-12-15 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥93.1bn | at 2022-12-15 | Cons. | Liabilities |
| Total liabilities | ¥87.1bn | at 2022-03-15 | Cons. | Liabilities |
| Net assets / equity | ¥107.7bn | at 2022-12-15 | Cons. | Net assets |
| Net assets / equity | ¥104.6bn | at 2022-03-15 | Cons. | Net assets |
| Net assets / equity | ¥104.4bn | at 2021-12-15 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥43.7bn | at 2022-12-15 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.0bn | at 2022-03-15 | Cons. | Cash and deposits |
| EPS (basic) | ¥183.89 | 2022-03-16 → 2022-12-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.99 | 2022-09-16 → 2022-12-15d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.44 | 2021-03-16 → 2022-03-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥207.68 | 2021-03-16 → 2021-12-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.77 | 2021-09-16 → 2021-12-15d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥183.68 | 2022-03-16 → 2022-12-15 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥216.07 | 2021-03-16 → 2022-03-15 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥207.32 | 2021-03-16 → 2021-12-15 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.6% | at 2022-12-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2022-03-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2021-12-15 | 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 · 299
| Item | Context | Value | Unit |
|---|---|---|---|
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 2058000000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | － | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | 44000000 | JPY |
| Other cl | Prior1YearInstant | 7081000000 | JPY |
| Other cl | CurrentQuarterInstant | 8205000000 | JPY |
| Current liabilities | Prior1YearInstant | 60665000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 67604000000 | JPY |
| Long term loans payable | Prior1YearInstant | 13719000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 12993000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 8217000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 8509000000 | JPY |
| Provision for point card certificates ncl | Prior1YearInstant | 524000000 | JPY |
| Provision for point card certificates ncl | CurrentQuarterInstant | － | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 2996000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 3034000000 | JPY |
| Other ncl | Prior1YearInstant | 948000000 | JPY |
| Other ncl | CurrentQuarterInstant | 929000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 26406000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 25467000000 | JPY |
| Liabilities | Prior1YearInstant | 87071000000 | JPY |
| Liabilities | CurrentQuarterInstant | 93071000000 | JPY |
| Capital stock | Prior1YearInstant | 13001000000 | JPY |
| Capital stock | CurrentQuarterInstant | 13001000000 | JPY |
| Capital surplus | Prior1YearInstant | 14901000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 14902000000 | JPY |
| Retained earnings | Prior1YearInstant | 81008000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 83999000000 | JPY |
| Treasury stock | Prior1YearInstant | -4387000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4362000000 | JPY |
| Shareholders equity | Prior1YearInstant | 104524000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 107541000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -0 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 10000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -0 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 10000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 126000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 99000000 | JPY |
| Net assets | Prior1YearInstant | 104649000000 | JPY |
| Net assets | CurrentQuarterInstant | 107650000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 191721000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 200722000000 | JPY |
| Net sales | Prior1YTDDuration | 211498000000 | JPY |
| Net sales | CurrentYTDDuration | 212474000000 | JPY |
| Cost of sales | Prior1YTDDuration | 164104000000 | JPY |
| Cost of sales | CurrentYTDDuration | 164230000000 | JPY |
| Gross profit | Prior1YTDDuration | 47393000000 | JPY |
| Gross profit | CurrentYTDDuration | 48244000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 41135000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 42464000000 | 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |