Quarterly report · Q3
3077.TEDINET S100Q31Y
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2022-04-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2021-04-01 → 2021-12-31 | Standalone | Net sales |
| Operating income | −¥300m | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | −¥775m | 2021-04-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | −¥171m | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥290m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥92m | 2021-04-01 → 2021-12-31 | Standalone | Ordinary income |
| Profit before tax | −¥192m | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥115m | 2021-04-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | −¥199m | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥391m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥125m | 2021-04-01 → 2021-12-31 | Standalone | Profit loss |
| Total assets | ¥2.6bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2021-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥190m | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥389m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥658m | at 2021-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-35.11 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.16 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-68.96 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.09 | 2021-04-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.13 | 2021-10-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 7.3% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.9% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,670,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,670,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,670,000 | at 2021-12-31 | Standalone | Total number of issued shares (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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥262m |
| jpcrp040300-q3r_E03505-000Metropolitan Areareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E03505-000Metropolitan Areareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E03505-000Metropolitan Areareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥5m |
| jpcrp040300-q3r_E03505-000North Kanto Areareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E03505-000North Kanto Areareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E03505-000North Kanto Areareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥9m |
| jpcrp040300-q3r_E03505-000Tohoku Areareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥509m |
| jpcrp040300-q3r_E03505-000Tohoku Areareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥509m |
| jpcrp040300-q3r_E03505-000Tohoku Areareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥42m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥303m |
| jpcrp040300-q3r_E03505-000Metropolitan Areareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥497m |
| jpcrp040300-q3r_E03505-000Metropolitan Areareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥497m |
| jpcrp040300-q3r_E03505-000Metropolitan Areareportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥239m |
| jpcrp040300-q3r_E03505-000North Kanto Areareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥864m |
| jpcrp040300-q3r_E03505-000North Kanto Areareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥864m |
| jpcrp040300-q3r_E03505-000North Kanto Areareportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥142m |
| jpcrp040300-q3r_E03505-000Tohoku Areareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥367m |
| jpcrp040300-q3r_E03505-000Tohoku Areareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥367m |
| jpcrp040300-q3r_E03505-000Tohoku Areareportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥91m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | −¥472m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 341
| Item | Context | Value | Unit |
|---|---|---|---|
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 2382022000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | -775079000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -299719000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 923000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 788000 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 6965000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 2439000 | JPY |
| Subsidy income noi | Prior1YTDDuration_NonConsolidatedMember | 677892000 | JPY |
| Subsidy income noi | CurrentYTDDuration_NonConsolidatedMember | 127574000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 3672000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 6697000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 689453000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 137500000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 5946000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 7914000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 197000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 943000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 6143000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 8858000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | -91769000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -171077000 | JPY |
| Subsidies for employment adjustment ei | Prior1YTDDuration_NonConsolidatedMember | 193058000 | JPY |
| Subsidies for employment adjustment ei | CurrentYTDDuration_NonConsolidatedMember | 34155000 | JPY |
| Other ei | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Other ei | CurrentYTDDuration_NonConsolidatedMember | 97000 | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 193058000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 34253000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 42000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 263000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 61000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 192000 | JPY |
| Impairment loss el | Prior1YTDDuration_NonConsolidatedMember | 22458000 | JPY |
| Impairment loss el | CurrentYTDDuration_NonConsolidatedMember | 43429000 | JPY |
| Loss on closing of stores el | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss on closing of stores el | CurrentYTDDuration_NonConsolidatedMember | 2000000 | JPY |
| Provision for loss on store closing el | Prior1YTDDuration_NonConsolidatedMember | 2925000 | JPY |
| Provision for loss on store closing el | CurrentYTDDuration_NonConsolidatedMember | 9652000 | JPY |
| Allowance for absence from work el | Prior1YTDDuration_NonConsolidatedMember | 190904000 | JPY |
| Allowance for absence from work el | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 216391000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 55537000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -115102000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -192362000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 10137000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 6678000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -125239000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -199040000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03505-000NorthKantoAreaReportableSegmentsMember | 864221000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03505-000MetropolitanAreaReportableSegmentsMember | 496865000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03505-000TohokuAreaReportableSegmentsMember | 367468000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |