Quarterly report · Q3
3066.TEDINET S100Q5WK
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥191m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥103m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥189m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥128m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥97m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥90m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥645m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥110m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥298m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥432m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥110m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥432m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥5.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-14.07 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.16 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.17 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.03 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.04 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.02 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.75 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 23.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.8% | 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 · 299
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 11200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0014 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 11200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 11200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0014 | |
| Cash and deposits | Prior1YearInstant | 2010366000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1568053000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 149132000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 187111000 | JPY |
| Deposits paid ca assets | Prior1YearInstant | 80310000 | JPY |
| Deposits paid ca assets | CurrentQuarterInstant | 110411000 | JPY |
| Food inventory on store ca assets | Prior1YearInstant | 20980000 | JPY |
| Food inventory on store ca assets | CurrentQuarterInstant | 27506000 | JPY |
| Semi products ca assets | Prior1YearInstant | 42726000 | JPY |
| Semi products ca assets | CurrentQuarterInstant | 37874000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 22828000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 28539000 | JPY |
| Other ca | Prior1YearInstant | 435878000 | JPY |
| Other ca | CurrentQuarterInstant | 349568000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1743000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1743000 | JPY |
| Current assets | Prior1YearInstant | 2760481000 | JPY |
| Current assets | CurrentQuarterInstant | 2307322000 | JPY |
| Buildings net | Prior1YearInstant | 1173059000 | JPY |
| Buildings net | CurrentQuarterInstant | 1234583000 | JPY |
| Land | Prior1YearInstant | 578530000 | JPY |
| Land | CurrentQuarterInstant | 578530000 | JPY |
| Other net ppe | Prior1YearInstant | 286941000 | JPY |
| Other net ppe | CurrentQuarterInstant | 351775000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2038531000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2164889000 | JPY |
| Goodwill | Prior1YearInstant | 32333000 | JPY |
| Goodwill | CurrentQuarterInstant | 22802000 | JPY |
| Other ia | Prior1YearInstant | 20055000 | JPY |
| Other ia | CurrentQuarterInstant | 16810000 | JPY |
| Intangible assets | Prior1YearInstant | 52389000 | JPY |
| Intangible assets | CurrentQuarterInstant | 39613000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 593056000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 590397000 | JPY |
| Other ioa | Prior1YearInstant | 287840000 | JPY |
| Other ioa | CurrentQuarterInstant | 284035000 | JPY |
| Investments and other assets | Prior1YearInstant | 880896000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 874433000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2971817000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3078936000 | JPY |
| Assets | Prior1YearInstant | 5732298000 | JPY |
| Assets | CurrentQuarterInstant | 5386258000 | JPY |
| Accounts payable trade | Prior1YearInstant | 221421000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 288641000 | 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 |