Quarterly report · Q3
7606.TEDINET S100Q63A
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥96.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥118.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥86.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥6.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥732m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥63.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥59.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥66.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥29.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥30.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥702m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥215m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥617m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥152.32 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.6 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.71 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.47 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.48 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | 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 · 414
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax assets | Prior1YearInstant | 4141000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2997000000 | JPY |
| Other ioa | Prior1YearInstant | 3453000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3293000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1000000 | JPY |
| Investments and other assets | Prior1YearInstant | 14642000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 12891000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 21228000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 19173000000 | JPY |
| Assets | Prior1YearInstant | 59703000000 | JPY |
| Assets | CurrentQuarterInstant | 63072000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 8858000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 10181000000 | JPY |
| Short term loans payable | Prior1YearInstant | 7800000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5380000000 | JPY |
| Accounts payable other | Prior1YearInstant | 4434000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 3801000000 | JPY |
| Income taxes payable | Prior1YearInstant | 662000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 911000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 801000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 564000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 25000000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | － | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | 136000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 79000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 254000000 | JPY |
| Other cl | Prior1YearInstant | 2801000000 | JPY |
| Other cl | CurrentQuarterInstant | 4146000000 | JPY |
| Current liabilities | Prior1YearInstant | 25437000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 25401000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 4164000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 4005000000 | JPY |
| Other ncl | Prior1YearInstant | 32000000 | JPY |
| Other ncl | CurrentQuarterInstant | 27000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4197000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4033000000 | JPY |
| Liabilities | Prior1YearInstant | 29634000000 | JPY |
| Liabilities | CurrentQuarterInstant | 29435000000 | JPY |
| Capital stock | Prior1YearInstant | 3030000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3030000000 | JPY |
| Capital surplus | Prior1YearInstant | 4415000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4459000000 | JPY |
| Retained earnings | Prior1YearInstant | 27771000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 31428000000 | JPY |
| Treasury stock | Prior1YearInstant | -5006000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -5006000000 | JPY |
| Shareholders equity | Prior1YearInstant | 30210000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 33911000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |