Quarterly report · Q3
3058.TEDINET S100Q6IQ
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥18.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥207m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥2m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥180m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥40m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥179m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥186m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥275m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥186m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥13.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-25.48 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.36 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.8 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.39 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.24 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 22.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.0% | 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 · 294
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 116600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0157 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 116600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 116600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0157 | |
| Cash and deposits | Prior1YearInstant | 2823783000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2222202000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 311253000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 449711000 | JPY |
| Merchandise | Prior1YearInstant | 5478281000 | JPY |
| Merchandise | CurrentQuarterInstant | 5640569000 | JPY |
| Other ca | Prior1YearInstant | 331833000 | JPY |
| Other ca | CurrentQuarterInstant | 354636000 | JPY |
| Current assets | Prior1YearInstant | 8945151000 | JPY |
| Current assets | CurrentQuarterInstant | 8667119000 | JPY |
| Buildings and structures net | Prior1YearInstant | 812446000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 766798000 | JPY |
| Land | Prior1YearInstant | 2082910000 | JPY |
| Land | CurrentQuarterInstant | 2082910000 | JPY |
| Other net ppe | Prior1YearInstant | 265353000 | JPY |
| Other net ppe | CurrentQuarterInstant | 258566000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3160709000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3108275000 | JPY |
| Intangible assets | Prior1YearInstant | 117845000 | JPY |
| Intangible assets | CurrentQuarterInstant | 115157000 | JPY |
| Investments and other assets | Prior1YearInstant | 1226454000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1267840000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4505010000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4491272000 | JPY |
| Assets | Prior1YearInstant | 13450162000 | JPY |
| Assets | CurrentQuarterInstant | 13158392000 | JPY |
| Accounts payable trade | Prior1YearInstant | 3591415000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 3573920000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2628788000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2539757000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 481078000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 432828000 | JPY |
| Income taxes payable | Prior1YearInstant | 8482000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 7883000 | JPY |
| Contract liabilities | Prior1YearInstant | 69676000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 62978000 | JPY |
| Provision for bonuses | Prior1YearInstant | 47935000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 17549000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 11944000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 15838000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 1292000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 314224000 | JPY |
| Other cl | CurrentQuarterInstant | 370834000 | 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 |