Quarterly report · Q3
7918.TEDINET S100Q3XV
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥10.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥742m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥862m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥787m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥827m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥599m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥738m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥772m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥543m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥772m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥7.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥10.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-21.99 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.67 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.25 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.45 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.07 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.07 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.12 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 19.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | 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 · 331
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | CurrentQuarterInstant | 5254000000 | JPY |
| Stock issuance cost da | Prior1YearInstant | 15000000 | JPY |
| Stock issuance cost da | CurrentQuarterInstant | 9000000 | JPY |
| Issuance cost of subscription rights to shares da | Prior1YearInstant | 1000000 | JPY |
| Issuance cost of subscription rights to shares da | CurrentQuarterInstant | 0 | JPY |
| Deferred assets | Prior1YearInstant | 17000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 10000000 | JPY |
| Assets | Prior1YearInstant | 9379000000 | JPY |
| Assets | CurrentQuarterInstant | 7910000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 514000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 751000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 249000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 249000000 | JPY |
| Accounts payable other | Prior1YearInstant | 453000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 426000000 | JPY |
| Accrued expenses | Prior1YearInstant | 444000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 498000000 | JPY |
| Income taxes payable | Prior1YearInstant | 62000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 32000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 76000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 19000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 127000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 72000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 206000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 60000000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | 47000000 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | 4000000 | JPY |
| Other cl | Prior1YearInstant | 431000000 | JPY |
| Other cl | CurrentQuarterInstant | 301000000 | JPY |
| Current liabilities | Prior1YearInstant | 2613000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2419000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3315000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3065000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 46000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 4000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 699000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 703000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 93000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 90000000 | JPY |
| Other ncl | Prior1YearInstant | 111000000 | JPY |
| Other ncl | CurrentQuarterInstant | 89000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4267000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3953000000 | JPY |
| Liabilities | Prior1YearInstant | 6881000000 | JPY |
| Liabilities | CurrentQuarterInstant | 6373000000 | JPY |
| Capital stock | Prior1YearInstant | 316000000 | JPY |
| Capital stock | CurrentQuarterInstant | 316000000 | JPY |
| Capital surplus | Prior1YearInstant | 6990000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2225000000 | JPY |
| Retained earnings | Prior1YearInstant | -4808000000 | 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 |
| 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 |