Quarterly report · Q3
3178.TEDINET S100Q3XI
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 | ¥14.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥10.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥2.9bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥22.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥22.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥24.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥16.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-89.99 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.93 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.6 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.03 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.06 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 20.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.3% | 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 · 325
| Item | Context | Value | Unit |
|---|---|---|---|
| Debt from fc store cl | Prior1YearInstant | 56042000 | JPY |
| Debt from fc store cl | CurrentQuarterInstant | 193014000 | JPY |
| Short term loans payable | Prior1YearInstant | 10000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 10000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 32700000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 32700000 | JPY |
| Income taxes payable | Prior1YearInstant | 83545000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 38851000 | JPY |
| Provision for bonuses | Prior1YearInstant | 168070000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 27312000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 47500000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Provision for loss on store closing | Prior1YearInstant | 195963000 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | 30980000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 202398000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 73502000 | JPY |
| Other cl | Prior1YearInstant | 948998000 | JPY |
| Other cl | CurrentQuarterInstant | 1750871000 | JPY |
| Current liabilities | Prior1YearInstant | 12243283000 | JPY |
| Current liabilities | CurrentQuarterInstant | 13839493000 | JPY |
| Long term loans payable | Prior1YearInstant | 2241115000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2216590000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 213698000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 222773000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 877220000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 805394000 | JPY |
| Other ncl | Prior1YearInstant | 837697000 | JPY |
| Other ncl | CurrentQuarterInstant | 839796000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4169731000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4084553000 | JPY |
| Liabilities | Prior1YearInstant | 16413015000 | JPY |
| Liabilities | CurrentQuarterInstant | 17924047000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 7840669000 | JPY |
| Capital surplus | CurrentQuarterInstant | 7647739000 | JPY |
| Retained earnings | Prior1YearInstant | -1435313000 | JPY |
| Retained earnings | CurrentQuarterInstant | -3171620000 | JPY |
| Treasury stock | Prior1YearInstant | -101055000 | JPY |
| Treasury stock | CurrentQuarterInstant | -101055000 | JPY |
| Shareholders equity | Prior1YearInstant | 6404299000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4475062000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 79995000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 33817000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -104000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -26000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 79890000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 33791000 | JPY |
| Non controlling interests | Prior1YearInstant | 3315000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 3181000 | 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 rounding |
| 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 |