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 |
|---|---|---|---|
| Net assets | Prior1YearInstant | 6487505000 | JPY |
| Net assets | CurrentQuarterInstant | 4512035000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 22900521000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 22436083000 | JPY |
| Net sales | Prior1YTDDuration | 7431283000 | JPY |
| Net sales | CurrentYTDDuration | 14495249000 | JPY |
| Cost of sales | Prior1YTDDuration | 2269412000 | JPY |
| Cost of sales | CurrentYTDDuration | 4761948000 | JPY |
| Gross profit | Prior1YTDDuration | 5161870000 | JPY |
| Gross profit | CurrentYTDDuration | 9733300000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 8092980000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 11296087000 | JPY |
| Operating income | Prior1YTDDuration | -2931110000 | JPY |
| Operating income | CurrentYTDDuration | -1562786000 | JPY |
| Interest income noi | Prior1YTDDuration | 1896000 | JPY |
| Interest income noi | CurrentYTDDuration | 1306000 | JPY |
| Dividends income noi | Prior1YTDDuration | 3420000 | JPY |
| Dividends income noi | CurrentYTDDuration | 3890000 | JPY |
| Commission fee noi | Prior1YTDDuration | 16954000 | JPY |
| Commission fee noi | CurrentYTDDuration | 32301000 | JPY |
| Subsidies for employment adjustment noi | Prior1YTDDuration | 1310306000 | JPY |
| Subsidies for employment adjustment noi | CurrentYTDDuration | 20565000 | JPY |
| Subsidy income related to infectious noi | Prior1YTDDuration | 5117977000 | JPY |
| Subsidy income related to infectious noi | CurrentYTDDuration | 11401000 | JPY |
| Other noi | Prior1YTDDuration | 36504000 | JPY |
| Other noi | CurrentYTDDuration | 27243000 | JPY |
| Non operating income | Prior1YTDDuration | 6487061000 | JPY |
| Non operating income | CurrentYTDDuration | 96706000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 67565000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 72710000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | － | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 2974000 | JPY |
| Other noe | Prior1YTDDuration | 2398000 | JPY |
| Other noe | CurrentYTDDuration | 1459000 | JPY |
| Non operating expenses | Prior1YTDDuration | 69963000 | JPY |
| Non operating expenses | CurrentYTDDuration | 77144000 | JPY |
| Ordinary income | Prior1YTDDuration | 3485987000 | JPY |
| Ordinary income | CurrentYTDDuration | -1543224000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1790000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 2000000 | JPY |
| Compensation income ei | Prior1YTDDuration | 60543000 | JPY |
| Compensation income ei | CurrentYTDDuration | － | JPY |
| Reversal of provision for loss on store closing ei | Prior1YTDDuration | － | JPY |
| Reversal of provision for loss on store closing ei | CurrentYTDDuration | 6188000 | JPY |
| Extraordinary income | Prior1YTDDuration | 62333000 | JPY |
| Extraordinary income | CurrentYTDDuration | 8188000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 10848000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 2224000 | JPY |
| Impairment loss el | Prior1YTDDuration | 132806000 | JPY |
| Impairment loss el | CurrentYTDDuration | 110132000 | 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 |