Quarterly report · Q3
7678.TEDINET S100Q7B0
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥160,000 | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥221m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥27m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥451m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥316m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥26m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥294m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥84m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥60m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥204m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥84m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥204m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥3.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥972m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-15.75 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.87 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.29 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.21 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.04 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.27 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.14 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | 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 · 293
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 4046000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2415000 | JPY |
| Subsidy reduction loss noe | Prior1YTDDuration | － | JPY |
| Subsidy reduction loss noe | CurrentYTDDuration | 37942000 | JPY |
| Other noe | Prior1YTDDuration | 1713000 | JPY |
| Other noe | CurrentYTDDuration | 827000 | JPY |
| Non operating expenses | Prior1YTDDuration | 5759000 | JPY |
| Non operating expenses | CurrentYTDDuration | 41186000 | JPY |
| Ordinary income | Prior1YTDDuration | 316080000 | JPY |
| Ordinary income | CurrentYTDDuration | -27036000 | JPY |
| Reversal of special suspense account for reduction entry ei | Prior1YTDDuration | － | JPY |
| Reversal of special suspense account for reduction entry ei | CurrentYTDDuration | 13499000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 8309000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Subsidy ei | Prior1YTDDuration | 15077000 | JPY |
| Subsidy ei | CurrentYTDDuration | － | JPY |
| Gain on insurance adjustment ei | Prior1YTDDuration | 83776000 | JPY |
| Gain on insurance adjustment ei | CurrentYTDDuration | － | JPY |
| Gain on reversal of asset retirement obligations ei | Prior1YTDDuration | 12693000 | JPY |
| Gain on reversal of asset retirement obligations ei | CurrentYTDDuration | － | JPY |
| Other ei | Prior1YTDDuration | 2256000 | JPY |
| Other ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 122112000 | JPY |
| Extraordinary income | CurrentYTDDuration | 13499000 | JPY |
| Loss on temporary closing of stores el | Prior1YTDDuration | 8064000 | JPY |
| Loss on temporary closing of stores el | CurrentYTDDuration | － | JPY |
| Loss on closing of stores el | Prior1YTDDuration | 9713000 | JPY |
| Loss on closing of stores el | CurrentYTDDuration | 9900000 | JPY |
| Provision for loss on litigation el | Prior1YTDDuration | 38421000 | JPY |
| Provision for loss on litigation el | CurrentYTDDuration | － | JPY |
| Provision for special suspense account for reduction entry el | Prior1YTDDuration | 83776000 | JPY |
| Provision for special suspense account for reduction entry el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | 4449000 | JPY |
| Other el | CurrentYTDDuration | 2800000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 144424000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 12700000 | JPY |
| Income before income taxes | Prior1YTDDuration | 293768000 | JPY |
| Income before income taxes | CurrentYTDDuration | -26236000 | JPY |
| Income taxes current | Prior1YTDDuration | 90267000 | JPY |
| Income taxes current | CurrentYTDDuration | 22446000 | JPY |
| Income taxes deferred | Prior1YTDDuration | － | JPY |
| Income taxes deferred | CurrentYTDDuration | 35001000 | JPY |
| Income taxes | Prior1YTDDuration | 90267000 | JPY |
| Income taxes | CurrentYTDDuration | 57447000 | JPY |
| Profit loss | Prior1YTDDuration | 203501000 | JPY |
| Profit loss | CurrentYTDDuration | -83684000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 203501000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -83684000 | JPY |
| Profit loss | Prior1YTDDuration | 203501000 | JPY |
| Profit loss | CurrentYTDDuration | -83684000 | 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 |