Quarterly report · Q3
7416.TEDINET S100Q4QR
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥36.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥920m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥3.9bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥630m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.6bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥506m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥3.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥3.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥47.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥51.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥54.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥27.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥23.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-65.28 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.67 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-482.95 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-231.01 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.18 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | 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 · 312
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 3269310000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3618470000 | JPY |
| Income taxes payable | Prior1YearInstant | 116358000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 68980000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 43512000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 34822000 | JPY |
| Contract liabilities | Prior1YearInstant | 553751000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 369128000 | JPY |
| Provision for bonuses | Prior1YearInstant | 5800000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1251000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | 156335000 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | 63989000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 721357000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 321326000 | JPY |
| Other cl | Prior1YearInstant | 3327460000 | JPY |
| Other cl | CurrentQuarterInstant | 2262094000 | JPY |
| Current liabilities | Prior1YearInstant | 14578504000 | JPY |
| Current liabilities | CurrentQuarterInstant | 12484468000 | JPY |
| Long term loans payable | Prior1YearInstant | 9452823000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 8926013000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1549163000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1580112000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1299454000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1468491000 | JPY |
| Other ncl | Prior1YearInstant | 764704000 | JPY |
| Other ncl | CurrentQuarterInstant | 583005000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 13066146000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 12557621000 | JPY |
| Liabilities | Prior1YearInstant | 27644650000 | JPY |
| Liabilities | CurrentQuarterInstant | 25042090000 | JPY |
| Capital stock | Prior1YearInstant | 3991368000 | JPY |
| Capital stock | CurrentQuarterInstant | 3991368000 | JPY |
| Capital surplus | Prior1YearInstant | 3862125000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3862125000 | JPY |
| Retained earnings | Prior1YearInstant | 15777916000 | JPY |
| Retained earnings | CurrentQuarterInstant | 14710173000 | JPY |
| Treasury stock | Prior1YearInstant | -138829000 | JPY |
| Treasury stock | CurrentQuarterInstant | -138842000 | JPY |
| Shareholders equity | Prior1YearInstant | 23492579000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 22424824000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -5792000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 18759000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 895000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -110000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -4897000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 18649000 | JPY |
| Net assets | Prior1YearInstant | 23487682000 | JPY |
| Net assets | CurrentQuarterInstant | 22443473000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 51132333000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 47485563000 | 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 |
| 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 |