Quarterly report · Q3
2778.TEDINET S100PVWQ
Period2022-02-21 → 2022-11-20
Filed2022-12-28
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.3bn | 2022-02-21 → 2022-11-20 | Cons. | Net sales |
| Revenue | ¥17.9bn | 2021-02-21 → 2022-02-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.0bn | 2021-02-21 → 2021-11-20 | Cons. | Net sales |
| Operating income | ¥442m | 2022-02-21 → 2022-11-20 | Cons. | Operating income |
| Operating income | −¥682m | 2021-02-21 → 2021-11-20 | Cons. | Operating income |
| Ordinary income | ¥498m | 2022-02-21 → 2022-11-20 | Cons. | Ordinary income |
| Ordinary income | −¥675m | 2021-02-21 → 2022-02-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥692m | 2021-02-21 → 2021-11-20 | Cons. | Ordinary income |
| Profit before tax | ¥467m | 2022-02-21 → 2022-11-20 | Cons. | Income before income taxes |
| Profit before tax | −¥972m | 2021-02-21 → 2021-11-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥422m | 2022-02-21 → 2022-11-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.4bn | 2021-02-21 → 2022-02-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.1bn | 2021-02-21 → 2021-11-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥422m | 2022-02-21 → 2022-11-20 | Cons. | Profit loss |
| Net income | −¥1.1bn | 2021-02-21 → 2021-11-20 | Cons. | Profit loss |
| Total assets | ¥9.1bn | at 2022-11-20 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2022-02-20 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2021-11-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.0bn | at 2022-11-20 | Cons. | Liabilities |
| Total liabilities | ¥8.8bn | at 2022-02-20 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2022-11-20 | Cons. | Net assets |
| Net assets / equity | ¥418m | at 2022-02-20 | Cons. | Net assets |
| Net assets / equity | ¥715m | at 2021-11-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-11-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-02-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥35.19 | 2022-02-21 → 2022-11-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.29 | 2022-08-21 → 2022-11-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-116.88 | 2021-02-21 → 2022-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-91.94 | 2021-02-21 → 2021-11-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.47 | 2021-08-21 → 2021-11-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥31.57 | 2022-02-21 → 2022-11-20 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 12.0% | at 2022-11-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.2% | at 2022-02-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.0% | at 2021-11-20 | 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.
Segments · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-02-21 → 2022-11-20 | ¥589m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-02-21 → 2022-11-20 | ¥530m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-02-21 → 2022-11-20 | ¥59m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-02-21 → 2022-11-20 | ¥26m |
| Reconciling Itemsreconciling | revenue | 2022-02-21 → 2022-11-20 | −¥59m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-21 → 2022-11-20 | −¥59m |
| jpcrp040300-q3r_E03415-000FC Businessreportable segment | revenue | 2022-02-21 → 2022-11-20 | ¥227m |
| jpcrp040300-q3r_E03415-000FC Businessreportable segment | revenue external | 2022-02-21 → 2022-11-20 | ¥227m |
| jpcrp040300-q3r_E03415-000FC Businessreportable segment | segment profit | 2022-02-21 → 2022-11-20 | −¥9m |
| jpcrp040300-q3r_E03415-000Store Retail Businessreportable segment | revenue | 2022-02-21 → 2022-11-20 | ¥12.5bn |
| jpcrp040300-q3r_E03415-000Store Retail Businessreportable segment | revenue external | 2022-02-21 → 2022-11-20 | ¥12.5bn |
| jpcrp040300-q3r_E03415-000Store Retail Businessreportable segment | segment profit | 2022-02-21 → 2022-11-20 | ¥426m |
| —segment total | revenue | 2022-02-21 → 2022-11-20 | ¥12.8bn |
| —segment total | revenue external | 2022-02-21 → 2022-11-20 | ¥12.8bn |
| —segment total | segment profit | 2022-02-21 → 2022-11-20 | ¥416m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-21 → 2022-11-20 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-21 → 2022-11-20 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-02-21 → 2022-11-20 | ¥59m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-21 → 2022-11-20 | ¥442m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-02-21 → 2021-11-20 | ¥608m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-02-21 → 2021-11-20 | ¥517m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-02-21 → 2021-11-20 | ¥91m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-02-21 → 2021-11-20 | ¥28m |
| Reconciling Itemsreconciling | revenue | 2021-02-21 → 2021-11-20 | −¥91m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-02-21 → 2021-11-20 | −¥91m |
| jpcrp040300-q3r_E03415-000FC Businessreportable segment | revenue | 2021-02-21 → 2021-11-20 | ¥252m |
| jpcrp040300-q3r_E03415-000FC Businessreportable segment | revenue external | 2021-02-21 → 2021-11-20 | ¥252m |
| jpcrp040300-q3r_E03415-000FC Businessreportable segment | segment profit | 2021-02-21 → 2021-11-20 | −¥910,000 |
| jpcrp040300-q3r_E03415-000Store Retail Businessreportable segment | revenue | 2021-02-21 → 2021-11-20 | ¥12.2bn |
| jpcrp040300-q3r_E03415-000Store Retail Businessreportable segment | revenue external | 2021-02-21 → 2021-11-20 | ¥12.2bn |
| jpcrp040300-q3r_E03415-000Store Retail Businessreportable segment | segment profit | 2021-02-21 → 2021-11-20 | −¥709m |
| —segment total | revenue | 2021-02-21 → 2021-11-20 | ¥12.5bn |
| —segment total | revenue external | 2021-02-21 → 2021-11-20 | ¥12.5bn |
| —segment total | segment profit | 2021-02-21 → 2021-11-20 | −¥710m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-02-21 → 2021-11-20 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-02-21 → 2021-11-20 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-02-21 → 2021-11-20 | ¥91m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-02-21 → 2021-11-20 | −¥682m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)五十鈴監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)下津 和也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)端地 忠司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 12970256000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 13280842000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 17907189000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -691729000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 497992000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -674885000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -1096238000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 422262000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1393794000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -1096238000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 422262000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1393794000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 714769000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1105775000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 418479000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9671313000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 9113189000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9218333000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -91.94 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 35.19 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -116.88 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 31.57 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.070 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.120 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.042 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -49.47 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -3.29 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12051384 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12051384 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 265 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 265 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12051649 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12051649 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q3r_E03415-000ClassAPreferredSharesSharesWithNoVotingRightsMember | 265 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 23800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11938100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 119381 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 89484 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12051649 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 119381 |
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 |
| 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 |