Quarterly report · Q3
7564.TEDINET S100Q5XK
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥72.1bn | 2022-04-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥28.7bn | 2022-04-01 → 2022-12-31 | Standalone | Operating revenue2 |
| Revenue | ¥65.4bn | 2021-04-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥26.4bn | 2021-04-01 → 2021-12-31 | Standalone | Operating revenue2 |
| Operating income | ¥20.8bn | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥22.6bn | 2021-04-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥21.2bn | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥27.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.1bn | 2021-04-01 → 2021-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥21.2bn | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥23.0bn | 2021-04-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥13.2bn | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥18.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥14.3bn | 2021-04-01 → 2021-12-31 | Standalone | Profit loss |
| Total assets | ¥131.0bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥125.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥120.6bn | at 2021-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥20.5bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥21.6bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥110.5bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥103.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥99.0bn | at 2021-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥70.1bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥64.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥161.85 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.9 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥224.28 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.39 | 2021-04-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.37 | 2021-10-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥68 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 84.3% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 81,846,816 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 81,846,816 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 81,846,816 | at 2021-12-31 | Standalone | Total number of issued shares (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 · 286
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)川口 泰広 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)細野 和寿 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales of all stores (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 125963000000 | JPY |
| Net sales of all stores (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 137871000000 | JPY |
| Net sales of all stores (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 156597000000 | JPY |
| Gross operating revenue (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 91778000000 | JPY |
| Gross operating revenue (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 100844000000 | JPY |
| Gross operating revenue (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 116264000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 23053000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 21198000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 27395000000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 14313000000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 13208000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 18303000000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1622000000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1622000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1622000000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 81846816 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 81846816 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 81846816 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 99036000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 110464000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 103559000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 120569000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 130992000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 125145000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 175.39 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 161.85 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 224.28 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 68.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.821 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.843 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.828 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 77.37 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 66.90 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 81846816 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 81846816 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 81846816 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 81846816 |
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 · 8 of 8 passed
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |