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 |
|---|---|---|---|
| Loss on cancellation of contracts el | Prior1YTDDuration | － | JPY |
| Loss on cancellation of contracts el | CurrentYTDDuration | 25000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 404771000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Provision for loss on store closing el | Prior1YTDDuration | 88946000 | JPY |
| Provision for loss on store closing el | CurrentYTDDuration | － | JPY |
| Infectious disease related cost el | Prior1YTDDuration | 1277401000 | JPY |
| Infectious disease related cost el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | 30309000 | JPY |
| Other el | CurrentYTDDuration | 14405000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1945083000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 151761000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1603237000 | JPY |
| Income before income taxes | CurrentYTDDuration | -1686797000 | JPY |
| Income taxes current | Prior1YTDDuration | 78292000 | JPY |
| Income taxes current | CurrentYTDDuration | 37844000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -57351000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 11798000 | JPY |
| Income taxes | Prior1YTDDuration | 20941000 | JPY |
| Income taxes | CurrentYTDDuration | 49642000 | JPY |
| Profit loss | Prior1YTDDuration | 1582296000 | JPY |
| Profit loss | CurrentYTDDuration | -1736440000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -339000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -133000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1582635000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -1736307000 | JPY |
| Profit loss | Prior1YTDDuration | 1582296000 | JPY |
| Profit loss | CurrentYTDDuration | -1736440000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 255991000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -46177000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -12889000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 78000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 243101000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -46099000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1825397000 | JPY |
| Comprehensive income | CurrentYTDDuration | -1782540000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1825737000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -1782406000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -339000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -133000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第15期第３四半期(自 2022年10月１日 至 2022年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)チムニー株式会社 | |
| Company name in english cover page | FilingDateInstant | CHIMNEY CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 茨 田 篤 司 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都墨田区亀沢一丁目１番15号(上記は登記上の本店所在地であり、実際の業務は下記の場所で行っております。) | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)該当事項はありません |
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 |