Quarterly report · Q3
7084.TEDINET S100Q8RP
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥10.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥100m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥186m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥302m | 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 | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥302m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥183m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥686m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥780m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥183m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥780m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥13.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥14.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥56.43 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.34 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.19 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥245.98 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.63 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥56.17 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥212.39 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥241.3 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | 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 · 277
| Item | Context | Value | Unit |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 950412000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 951630000 | JPY |
| Operating income | Prior1YTDDuration | -186243000 | JPY |
| Operating income | CurrentYTDDuration | -99620000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 1418887000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 419511000 | JPY |
| Other noi | Prior1YTDDuration | 6503000 | JPY |
| Other noi | CurrentYTDDuration | 7048000 | JPY |
| Non operating income | Prior1YTDDuration | 1425390000 | JPY |
| Non operating income | CurrentYTDDuration | 426559000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 20955000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 15100000 | JPY |
| Interest on bonds noe | Prior1YTDDuration | － | JPY |
| Interest on bonds noe | CurrentYTDDuration | 2437000 | JPY |
| Commission fee noe | Prior1YTDDuration | 12120000 | JPY |
| Commission fee noe | CurrentYTDDuration | 1135000 | JPY |
| Other noe | Prior1YTDDuration | 3635000 | JPY |
| Other noe | CurrentYTDDuration | 5768000 | JPY |
| Non operating expenses | Prior1YTDDuration | 36711000 | JPY |
| Non operating expenses | CurrentYTDDuration | 24441000 | JPY |
| Ordinary income | Prior1YTDDuration | 1202435000 | JPY |
| Ordinary income | CurrentYTDDuration | 302497000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1202435000 | JPY |
| Income before income taxes | CurrentYTDDuration | 302497000 | JPY |
| Income taxes current | Prior1YTDDuration | 53934000 | JPY |
| Income taxes current | CurrentYTDDuration | 60784000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 368261000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 58763000 | JPY |
| Income taxes | Prior1YTDDuration | 422196000 | JPY |
| Income taxes | CurrentYTDDuration | 119547000 | JPY |
| Profit loss | Prior1YTDDuration | 780239000 | JPY |
| Profit loss | CurrentYTDDuration | 182949000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 780239000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 182949000 | JPY |
| Profit loss | Prior1YTDDuration | 780239000 | JPY |
| Profit loss | CurrentYTDDuration | 182949000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | － | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 351000 | JPY |
| Other comprehensive income | Prior1YTDDuration | － | JPY |
| Other comprehensive income | CurrentYTDDuration | 351000 | JPY |
| Comprehensive income | Prior1YTDDuration | 780239000 | JPY |
| Comprehensive income | CurrentYTDDuration | 183301000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 780239000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 183301000 | 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５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Kids Smile Holdings |
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 |
| 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 |