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Quarterly report · Q3

8202.TEDINET S100PIZQ
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥37.9bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥68.1bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥48.1bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income−¥609m2022-01-01 → 2022-09-30Cons.Operating income
Operating income−¥2.3bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income−¥288m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥2.2bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.8bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥285m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥3.4bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥219m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥7.1bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥3.2bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥222m2022-01-01 → 2022-09-30Cons.Profit loss
Net income−¥3.3bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥37.0bnat 2022-09-30Cons.Assets
Total assets¥46.7bnat 2021-12-31Cons.Assets
Total assets¥45.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥16.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥26.6bnat 2021-12-31Cons.Liabilities
Net assets / equity¥20.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥20.1bnat 2021-12-31Cons.Net assets
Net assets / equity¥24.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥10.8bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥-2.412022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.952022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-77.782021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-35.332021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.722021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio54.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.9%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.2%at 2021-09-30Cons.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.

Segments · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥45m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥45m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥771m
jpcrp040300-q3r_E03101-000Asset And Services Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥3.2bn
jpcrp040300-q3r_E03101-000Asset And Services Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥3.2bn
jpcrp040300-q3r_E03101-000Asset And Services Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥190m
jpcrp040300-q3r_E03101-000Overseasreportable segmentrevenue2022-01-01 → 2022-09-30¥6.3bn
jpcrp040300-q3r_E03101-000Overseasreportable segmentrevenue external2022-01-01 → 2022-09-30¥6.3bn
jpcrp040300-q3r_E03101-000Overseasreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥8m
jpcrp040300-q3r_E03101-000Overseasreportable segmentsegment profit2022-01-01 → 2022-09-30−¥137m
jpcrp040300-q3r_E03101-000Retail Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥28.4bn
jpcrp040300-q3r_E03101-000Retail Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥28.4bn
jpcrp040300-q3r_E03101-000Retail Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥37m
jpcrp040300-q3r_E03101-000Retail Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥109m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥37.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥37.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥45m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥162m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥53m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥53m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥1.0bn
jpcrp040300-q3r_E03101-000Asset And Services Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥3.2bn
jpcrp040300-q3r_E03101-000Asset And Services Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥3.2bn
jpcrp040300-q3r_E03101-000Asset And Services Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥2m
jpcrp040300-q3r_E03101-000Asset And Services Businessreportable segmentsegment profit2021-01-01 → 2021-09-30−¥663m
jpcrp040300-q3r_E03101-000Overseasreportable segmentrevenue2021-01-01 → 2021-09-30¥14.8bn
jpcrp040300-q3r_E03101-000Overseasreportable segmentrevenue external2021-01-01 → 2021-09-30¥14.8bn
jpcrp040300-q3r_E03101-000Overseasreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥7m
jpcrp040300-q3r_E03101-000Overseasreportable segmentsegment profit2021-01-01 → 2021-09-30¥208m
jpcrp040300-q3r_E03101-000Retail Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥30.2bn
jpcrp040300-q3r_E03101-000Retail Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥30.2bn
jpcrp040300-q3r_E03101-000Retail Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥42m
jpcrp040300-q3r_E03101-000Retail Businessreportable segmentsegment profit2021-01-01 → 2021-09-30−¥803m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥48.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥48.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥53m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30−¥1.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 374
ItemContextValueUnit
Gross profitCurrentYTDDuration10164000000JPY
Selling general and administrative expensesPrior1YTDDuration13470000000JPY
Selling general and administrative expensesCurrentYTDDuration10773000000JPY
Operating incomePrior1YTDDuration-2291000000JPY
Operating incomeCurrentYTDDuration-609000000JPY
Interest income noiPrior1YTDDuration134000000JPY
Interest income noiCurrentYTDDuration15000000JPY
Foreign exchange gains noiPrior1YTDDuration413000000JPY
Foreign exchange gains noiCurrentYTDDuration449000000JPY
Other noiPrior1YTDDuration80000000JPY
Other noiCurrentYTDDuration38000000JPY
Non operating incomePrior1YTDDuration629000000JPY
Non operating incomeCurrentYTDDuration503000000JPY
Interest expenses noePrior1YTDDuration75000000JPY
Interest expenses noeCurrentYTDDuration20000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration99000000JPY
Other noePrior1YTDDuration93000000JPY
Other noeCurrentYTDDuration61000000JPY
Non operating expensesPrior1YTDDuration168000000JPY
Non operating expensesCurrentYTDDuration181000000JPY
Ordinary incomePrior1YTDDuration-1831000000JPY
Ordinary incomeCurrentYTDDuration-288000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration195000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Gain on reversal of asset retirement obligations eiPrior1YTDDuration－JPY
Gain on reversal of asset retirement obligations eiCurrentYTDDuration356000000JPY
Other eiPrior1YTDDuration119000000JPY
Other eiCurrentYTDDuration79000000JPY
Extraordinary incomePrior1YTDDuration314000000JPY
Extraordinary incomeCurrentYTDDuration437000000JPY
Store closing loss elPrior1YTDDuration54000000JPY
Store closing loss elCurrentYTDDuration114000000JPY
Loss on structure reform elPrior1YTDDuration1265000000JPY
Loss on structure reform elCurrentYTDDuration－JPY
Loss due to temporary store closure elPrior1YTDDuration180000000JPY
Loss due to temporary store closure elCurrentYTDDuration58000000JPY
Contract loss elPrior1YTDDuration85000000JPY
Contract loss elCurrentYTDDuration67000000JPY
Provision for contract loss elPrior1YTDDuration231000000JPY
Provision for contract loss elCurrentYTDDuration22000000JPY
Special retirement expenses elPrior1YTDDuration37000000JPY
Special retirement expenses elCurrentYTDDuration98000000JPY
Other elPrior1YTDDuration69000000JPY
Other elCurrentYTDDuration72000000JPY
Extraordinary lossPrior1YTDDuration1924000000JPY
Extraordinary lossCurrentYTDDuration434000000JPY
Income before income taxesPrior1YTDDuration-3440000000JPY
Income before income taxesCurrentYTDDuration-285000000JPY
Income taxesPrior1YTDDuration-165000000JPY

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 identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass