Quarterly report · Q3
4304.TEDINET S100QSMM
Period2022-04-01 → 2022-12-31
Filed2023-05-19
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100Q8H6.
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥657m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥797m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥404m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥847m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥403m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥835m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥224m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥677m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥541m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥246m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥554m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥14.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥44.45 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.11 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.68 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.53 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.21 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.47 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥121.93 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥97.18 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 18.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.2% | 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 · 332
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | CurrentYTDDuration | 404077000 | JPY |
| Impairment loss el | Prior1YTDDuration | 12084000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Loss on sales of stocks of subsidiaries and affiliates el | Prior1YTDDuration | － | JPY |
| Loss on sales of stocks of subsidiaries and affiliates el | CurrentYTDDuration | 1249000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 12084000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1249000 | JPY |
| Income before income taxes | Prior1YTDDuration | 835264000 | JPY |
| Income before income taxes | CurrentYTDDuration | 402828000 | JPY |
| Income taxes current | Prior1YTDDuration | 288096000 | JPY |
| Income taxes current | CurrentYTDDuration | 128139000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -7034000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 28909000 | JPY |
| Income taxes | Prior1YTDDuration | 281061000 | JPY |
| Income taxes | CurrentYTDDuration | 157048000 | JPY |
| Profit loss | Prior1YTDDuration | 554203000 | JPY |
| Profit loss | CurrentYTDDuration | 245779000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 13555000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 22235000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 540648000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 223544000 | JPY |
| Profit loss | Prior1YTDDuration | 554203000 | JPY |
| Profit loss | CurrentYTDDuration | 245779000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 2815000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 6303000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2815000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 6303000 | JPY |
| Comprehensive income | Prior1YTDDuration | 557018000 | JPY |
| Comprehensive income | CurrentYTDDuration | 252083000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 543495000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 229433000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 13523000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 22649000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05218-000ECommerceMember | 4375079000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05218-000HandsOnIncubationMember | 2310765000 | JPY |
| Net sales | CurrentYTDDuration | 6685844000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05218-000ECommerceMember | 443702000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05218-000HandsOnIncubationMember | 213259000 | JPY |
| Operating income | CurrentYTDDuration | 656961000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書（2023年５月19日付け訂正報告書の添付インラインXBRL） | |
| 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25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)株式会社Ｅストアー | |
| Company name in english cover page | FilingDateInstant | Estore Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 柳田 要一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区虎ノ門一丁目３番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | (03)3595－1106 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)広報・IR部 安田 幸平 |
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 |