Quarterly report · Q3
8207.TEDINET S100Q56N
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥2.4bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥680m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥290m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥79m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥768m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥86m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥802m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥340m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥42m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥802m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥42m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥7.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-27.77 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.02 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.34 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.53 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.67 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 23.5% | 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 | 28.5% | 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 · 351
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 261030000 | JPY |
| Other ioa | CurrentQuarterInstant | 289920000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3600000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3600000 | JPY |
| Investments and other assets | Prior1YearInstant | 2078152000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1939046000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3765678000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3577351000 | JPY |
| Assets | Prior1YearInstant | 7432719000 | JPY |
| Assets | CurrentQuarterInstant | 7521932000 | JPY |
| Accounts payable trade | Prior1YearInstant | 191539000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 320550000 | JPY |
| Short term loans payable | Prior1YearInstant | 2500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 28800000 | JPY |
| Income taxes payable | Prior1YearInstant | 42296000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 34026000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | － | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | 29517000 | JPY |
| Other cl | Prior1YearInstant | 590423000 | JPY |
| Other cl | CurrentQuarterInstant | 752836000 | JPY |
| Current liabilities | Prior1YearInstant | 3324259000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3665731000 | JPY |
| Long term loans payable | Prior1YearInstant | 720000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 691200000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1140806000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1104521000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 21743000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 22255000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 117963000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 120114000 | JPY |
| Other ncl | Prior1YearInstant | 130439000 | JPY |
| Other ncl | CurrentQuarterInstant | 139879000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2130952000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2077970000 | JPY |
| Liabilities | Prior1YearInstant | 5455211000 | JPY |
| Liabilities | CurrentQuarterInstant | 5743701000 | JPY |
| Capital stock | Prior1YearInstant | 50000000 | JPY |
| Capital stock | CurrentQuarterInstant | 394078000 | JPY |
| Capital surplus | Prior1YearInstant | 9527195000 | JPY |
| Capital surplus | CurrentQuarterInstant | 9754342000 | JPY |
| Retained earnings | Prior1YearInstant | -7597073000 | JPY |
| Retained earnings | CurrentQuarterInstant | -8398768000 | JPY |
| Treasury stock | Prior1YearInstant | -161908000 | JPY |
| Treasury stock | CurrentQuarterInstant | -161934000 | JPY |
| Shareholders equity | Prior1YearInstant | 1818214000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1587718000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 83133000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 103694000 | 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 rounding |
| 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 |