Quarterly report · Q3
7554.TEDINET S100Q6MY
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥25.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥804m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥925m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥374m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥853m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥853m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥12.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-108.57 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.37 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.87 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.72 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.03 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 16.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.6% | 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 · 311
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for loss on store closing | Prior1YearInstant | 33995000 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | 8806000 | JPY |
| Sublease loss allowance cl | Prior1YearInstant | 9330000 | JPY |
| Sublease loss allowance cl | CurrentQuarterInstant | 4303000 | JPY |
| Other cl | Prior1YearInstant | 1636369000 | JPY |
| Other cl | CurrentQuarterInstant | 1342311000 | JPY |
| Current liabilities | Prior1YearInstant | 5620962000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6240500000 | JPY |
| Long term loans payable | Prior1YearInstant | 2415456000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1621372000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 283105000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 273521000 | JPY |
| Sublease loss allowance ncl | Prior1YearInstant | 12903000 | JPY |
| Sublease loss allowance ncl | CurrentQuarterInstant | 9277000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 12330000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 12330000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 660083000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 675485000 | JPY |
| Other ncl | Prior1YearInstant | 1531652000 | JPY |
| Other ncl | CurrentQuarterInstant | 1223853000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4915530000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3815840000 | JPY |
| Liabilities | Prior1YearInstant | 10536493000 | JPY |
| Liabilities | CurrentQuarterInstant | 10056340000 | JPY |
| Capital stock | Prior1YearInstant | 2988273000 | JPY |
| Capital stock | CurrentQuarterInstant | 2988273000 | JPY |
| Capital surplus | Prior1YearInstant | 3084016000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3084013000 | JPY |
| Retained earnings | Prior1YearInstant | -27274000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1661072000 | JPY |
| Treasury stock | Prior1YearInstant | -2394033000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2383218000 | JPY |
| Shareholders equity | Prior1YearInstant | 3650981000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2027996000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4791000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2745000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -48812000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -45911000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -44020000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -43165000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 17052000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 3606960000 | JPY |
| Net assets | CurrentQuarterInstant | 2001883000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14143453000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 12058224000 | JPY |
| Net sales | Prior1YTDDuration | 19184970000 | JPY |
| Net sales | CurrentYTDDuration | 19231762000 | 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 rounding |
| 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 |