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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 23333242000 | JPY |
| Net sales | CurrentYTDDuration | 23683961000 | JPY |
| Cost of sales | Prior1YTDDuration | 10249902000 | JPY |
| Cost of sales | CurrentYTDDuration | 9475122000 | JPY |
| Gross profit | Prior1YTDDuration | 13083339000 | JPY |
| Gross profit | CurrentYTDDuration | 14208838000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 16975408000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 15129317000 | JPY |
| Operating income | Prior1YTDDuration | -3892068000 | JPY |
| Operating income | CurrentYTDDuration | -920479000 | JPY |
| Interest income noi | Prior1YTDDuration | 4003000 | JPY |
| Interest income noi | CurrentYTDDuration | 3966000 | JPY |
| Dividends income noi | Prior1YTDDuration | 6115000 | JPY |
| Dividends income noi | CurrentYTDDuration | 8083000 | JPY |
| Reversal of provision for loss on store closing noi | Prior1YTDDuration | 20339000 | JPY |
| Reversal of provision for loss on store closing noi | CurrentYTDDuration | 69797000 | JPY |
| Land and house rent received noi | Prior1YTDDuration | 311771000 | JPY |
| Land and house rent received noi | CurrentYTDDuration | 357329000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 91380000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 2625000 | JPY |
| Other noi | Prior1YTDDuration | 88466000 | JPY |
| Other noi | CurrentYTDDuration | 41893000 | JPY |
| Non operating income | Prior1YTDDuration | 522077000 | JPY |
| Non operating income | CurrentYTDDuration | 483694000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 26822000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 29273000 | JPY |
| Rent expenses noe | Prior1YTDDuration | 146219000 | JPY |
| Rent expenses noe | CurrentYTDDuration | 146246000 | JPY |
| Other noe | Prior1YTDDuration | 15640000 | JPY |
| Other noe | CurrentYTDDuration | 18175000 | JPY |
| Non operating expenses | Prior1YTDDuration | 188682000 | JPY |
| Non operating expenses | CurrentYTDDuration | 193695000 | JPY |
| Ordinary income | Prior1YTDDuration | -3558673000 | JPY |
| Ordinary income | CurrentYTDDuration | -630479000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 77509000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 38000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 54300000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 21944000 | JPY |
| Compensation income ei | Prior1YTDDuration | － | JPY |
| Compensation income ei | CurrentYTDDuration | 200000000 | JPY |
| Other ei | Prior1YTDDuration | 5530000 | JPY |
| Other ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 137340000 | JPY |
| Extraordinary income | CurrentYTDDuration | 221983000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 58125000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 63571000 | JPY |
| Impairment loss el | Prior1YTDDuration | 69032000 | JPY |
| Impairment loss el | CurrentYTDDuration | 34241000 | JPY |
| Provision for loss on store closing el | Prior1YTDDuration | 2521000 | JPY |
| Provision for loss on store closing el | CurrentYTDDuration | － | 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 |