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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 23800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 23800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0019 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 23800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 23800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0019 | |
| Cash and deposits | Prior1YearInstant | 2209720000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2437446000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 119702000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 187721000 | JPY |
| Deposits paid | Prior1YearInstant | 678619000 | JPY |
| Deposits paid | CurrentQuarterInstant | 911239000 | JPY |
| Merchandise | Prior1YearInstant | 1808856000 | JPY |
| Merchandise | CurrentQuarterInstant | 1928660000 | JPY |
| Supplies | Prior1YearInstant | 20947000 | JPY |
| Supplies | CurrentQuarterInstant | 23792000 | JPY |
| Current portion of guarantee deposits | Prior1YearInstant | 792154000 | JPY |
| Current portion of guarantee deposits | CurrentQuarterInstant | 420651000 | JPY |
| Other ca | Prior1YearInstant | 77870000 | JPY |
| Other ca | CurrentQuarterInstant | 59823000 | JPY |
| Current assets | Prior1YearInstant | 5707871000 | JPY |
| Current assets | CurrentQuarterInstant | 5969336000 | JPY |
| Buildings net | Prior1YearInstant | 906299000 | JPY |
| Buildings net | CurrentQuarterInstant | 905127000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 155930000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 134607000 | JPY |
| Construction in progress | Prior1YearInstant | 1783000 | JPY |
| Construction in progress | CurrentQuarterInstant | － | JPY |
| Property plant and equipment | Prior1YearInstant | 1064013000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1039735000 | JPY |
| Software | Prior1YearInstant | 82898000 | JPY |
| Software | CurrentQuarterInstant | 59343000 | JPY |
| Other ia | Prior1YearInstant | 541000 | JPY |
| Other ia | CurrentQuarterInstant | 541000 | JPY |
| Intangible assets | Prior1YearInstant | 83440000 | JPY |
| Intangible assets | CurrentQuarterInstant | 59885000 | JPY |
| Investment securities | Prior1YearInstant | 5100000 | JPY |
| Investment securities | CurrentQuarterInstant | 4800000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 43631000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 33188000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 2360364000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 2009036000 | JPY |
| Deferred tax assets | Prior1YearInstant | 29296000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | － | JPY |
| Other ioa | Prior1YearInstant | 8586000 | JPY |
| Other ioa | CurrentQuarterInstant | 3620000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -83970000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -6412000 | 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 |
| 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 |