Quarterly report · Q3
7135.TEDINET S100QPQD
Period2022-07-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.0bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥15.7bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.7bn | 2021-07-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | −¥1.5bn | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥1.4bn | 2021-07-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥1.6bn | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.2bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.3bn | 2021-07-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥1.6bn | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.5bn | 2021-07-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.7bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.7bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.8bn | 2021-07-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.7bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥1.8bn | 2021-07-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥14.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥10.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥11.3bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-109.09 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.61 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-218.9 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-142.46 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.42 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2022-03-31 | 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.
Segments · 15
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-03-31 | −¥73m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-03-31 | −¥73m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-03-31 | −¥228m |
| jpcrp040300-q3r_E36969-000Publishing Education Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥2.4bn |
| jpcrp040300-q3r_E36969-000Publishing Education Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥2.4bn |
| jpcrp040300-q3r_E36969-000Publishing Education Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥70m |
| jpcrp040300-q3r_E36969-000Publishing Education Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | −¥31m |
| jpcrp040300-q3r_E36969-000Retail Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥10.6bn |
| jpcrp040300-q3r_E36969-000Retail Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥10.6bn |
| jpcrp040300-q3r_E36969-000Retail Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥3m |
| jpcrp040300-q3r_E36969-000Retail Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | −¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-03-31 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-03-31 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥73m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-03-31 | −¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 349
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on disaster el | CurrentYTDDuration | － | JPY |
| Loss on closing of stores el | Prior1YTDDuration | 15315000 | JPY |
| Loss on closing of stores el | CurrentYTDDuration | － | JPY |
| Provision for loss on store closing el | Prior1YTDDuration | － | JPY |
| Provision for loss on store closing el | CurrentYTDDuration | 11267000 | JPY |
| Other el | Prior1YTDDuration | 373000 | JPY |
| Other el | CurrentYTDDuration | 737000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 126473000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 158214000 | JPY |
| Income before income taxes | Prior1YTDDuration | -1465222000 | JPY |
| Income before income taxes | CurrentYTDDuration | -1598877000 | JPY |
| Income taxes current | Prior1YTDDuration | 92609000 | JPY |
| Income taxes current | CurrentYTDDuration | 172938000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 194414000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -109299000 | JPY |
| Income taxes | Prior1YTDDuration | 287023000 | JPY |
| Income taxes | CurrentYTDDuration | 63639000 | JPY |
| Profit loss | Prior1YTDDuration | -1752246000 | JPY |
| Profit loss | CurrentYTDDuration | -1662516000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -1752246000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -1662516000 | JPY |
| Profit loss | Prior1YTDDuration | -1752246000 | JPY |
| Profit loss | CurrentYTDDuration | -1662516000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 10448000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1774000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 10448000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1774000 | JPY |
| Comprehensive income | Prior1YTDDuration | -1741797000 | JPY |
| Comprehensive income | CurrentYTDDuration | -1660741000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -1741797000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -1660741000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E36969-000RetailBusinessReportableSegmentsMember | 10622075000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E36969-000PublishingEducationBusinessReportableSegmentsMember | 2378153000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 13000228000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 13000228000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E36969-000RetailBusinessReportableSegmentsMember | 2985000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E36969-000PublishingEducationBusinessReportableSegmentsMember | 69673000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 72659000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -72659000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E36969-000RetailBusinessReportableSegmentsMember | 10625060000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E36969-000PublishingEducationBusinessReportableSegmentsMember | 2447827000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 13072888000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -72659000 | JPY |
| Net sales | CurrentYTDDuration | 13000228000 | 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 |
| 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 |