Quarterly report · Q3
8163.TEDINET S100Q21B
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥40.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥31.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥611m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥3.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥662m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥661m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥762m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥887m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥886m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥840m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥35.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥35.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥35.5bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥21.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-21.69 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.53 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.57 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.14 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.4 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.26 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.74 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | 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 · 356
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 97099000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 89795000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 34070000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 34582000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 2692000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 60773000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 59617000 | JPY |
| Non operating expenses | Prior1YTDDuration | 191943000 | JPY |
| Non operating expenses | CurrentYTDDuration | 186686000 | JPY |
| Ordinary income | Prior1YTDDuration | 2643618000 | JPY |
| Ordinary income | CurrentYTDDuration | -661835000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 2285000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1635000 | JPY |
| Gain on extinguishment of tie in shares ei | Prior1YTDDuration | － | JPY |
| Gain on extinguishment of tie in shares ei | CurrentYTDDuration | 19867000 | JPY |
| Gain on cancellation of leasehold contracts ei | Prior1YTDDuration | － | JPY |
| Gain on cancellation of leasehold contracts ei | CurrentYTDDuration | 23770000 | JPY |
| Extraordinary income | Prior1YTDDuration | 2285000 | JPY |
| Extraordinary income | CurrentYTDDuration | 45273000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 15529000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 20025000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 65000 | JPY |
| Impairment loss el | Prior1YTDDuration | 30325000 | JPY |
| Impairment loss el | CurrentYTDDuration | 71691000 | JPY |
| Loss on closing of stores el | Prior1YTDDuration | 413000 | JPY |
| Loss on closing of stores el | CurrentYTDDuration | 33899000 | JPY |
| Provision for loss on store closing el | Prior1YTDDuration | 797000 | JPY |
| Provision for loss on store closing el | CurrentYTDDuration | － | JPY |
| Loss on covid19 el | Prior1YTDDuration | 4909000 | JPY |
| Loss on covid19 el | CurrentYTDDuration | － | JPY |
| Provision for loss on litigation el | Prior1YTDDuration | － | JPY |
| Provision for loss on litigation el | CurrentYTDDuration | 20000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 51976000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 145682000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2593928000 | JPY |
| Income before income taxes | CurrentYTDDuration | -762243000 | JPY |
| Income taxes current | Prior1YTDDuration | 738925000 | JPY |
| Income taxes current | CurrentYTDDuration | 125345000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -10043000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -47507000 | JPY |
| Income taxes | Prior1YTDDuration | 728881000 | JPY |
| Income taxes | CurrentYTDDuration | 77838000 | JPY |
| Profit loss | Prior1YTDDuration | 1865046000 | JPY |
| Profit loss | CurrentYTDDuration | -840082000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 63482000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 46678000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1801564000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -886760000 | 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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |