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 |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 2363007000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2044232000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3510461000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3143853000 | JPY |
| Assets | Prior1YearInstant | 9218333000 | JPY |
| Assets | CurrentQuarterInstant | 9113189000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 950357000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1197221000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2167985000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1722592000 | JPY |
| Electronically recorded obligations facilities cl | Prior1YearInstant | 68357000 | JPY |
| Electronically recorded obligations facilities cl | CurrentQuarterInstant | 28334000 | JPY |
| Short term loans payable | Prior1YearInstant | 2250000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2350000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 537500000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1137500000 | JPY |
| Accounts payable other | Prior1YearInstant | 194726000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 176469000 | JPY |
| Accrued expenses | Prior1YearInstant | 857528000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 502373000 | JPY |
| Income taxes payable | Prior1YearInstant | 15434000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 10062000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 111514000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 141869000 | JPY |
| Deposits received | Prior1YearInstant | 92838000 | JPY |
| Deposits received | CurrentQuarterInstant | 100765000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 239454000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 54755000 | JPY |
| Other cl | Prior1YearInstant | 12810000 | JPY |
| Other cl | CurrentQuarterInstant | 6318000 | JPY |
| Current liabilities | Prior1YearInstant | 7498506000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7428263000 | JPY |
| Long term loans payable | Prior1YearInstant | 700000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | － | JPY |
| Deferred tax liabilities | Prior1YearInstant | － | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 4561000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 588304000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 563970000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 13043000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 10619000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1301347000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 579151000 | JPY |
| Liabilities | Prior1YearInstant | 8799854000 | JPY |
| Liabilities | CurrentQuarterInstant | 8007414000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 1981989000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2249217000 | JPY |
| Retained earnings | Prior1YearInstant | -1673877000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1251615000 | 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 |