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 |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 28713000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 26052000 | JPY |
| Other noe | Prior1YTDDuration | 4956000 | JPY |
| Other noe | CurrentYTDDuration | 4230000 | JPY |
| Non operating expenses | Prior1YTDDuration | 33669000 | JPY |
| Non operating expenses | CurrentYTDDuration | 30282000 | JPY |
| Ordinary income | Prior1YTDDuration | 79097000 | JPY |
| Ordinary income | CurrentYTDDuration | -679949000 | JPY |
| Reversal of provision for loss on store closing ei | Prior1YTDDuration | 11578000 | JPY |
| Reversal of provision for loss on store closing ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 11578000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 2161000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 3928000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 23198000 | JPY |
| Loss on closing of stores el | Prior1YTDDuration | － | JPY |
| Loss on closing of stores el | CurrentYTDDuration | 21184000 | JPY |
| Provision for loss on store closing el | Prior1YTDDuration | － | JPY |
| Provision for loss on store closing el | CurrentYTDDuration | 29517000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 3005000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 10126000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 5166000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 87955000 | JPY |
| Income before income taxes | Prior1YTDDuration | 85509000 | JPY |
| Income before income taxes | CurrentYTDDuration | -767904000 | JPY |
| Income taxes current | Prior1YTDDuration | 44329000 | JPY |
| Income taxes current | CurrentYTDDuration | 34157000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -915000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -367000 | JPY |
| Income taxes | Prior1YTDDuration | 43413000 | JPY |
| Income taxes | CurrentYTDDuration | 33790000 | JPY |
| Profit loss | Prior1YTDDuration | 42095000 | JPY |
| Profit loss | CurrentYTDDuration | -801694000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 42095000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -801694000 | JPY |
| Profit loss | Prior1YTDDuration | 42095000 | JPY |
| Profit loss | CurrentYTDDuration | -801694000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 9876000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 20560000 | JPY |
| Revaluation reserve for land net of tax oci | Prior1YTDDuration | -2999000 | JPY |
| Revaluation reserve for land net of tax oci | CurrentYTDDuration | － | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 1940000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 2978000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 8818000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 23539000 | JPY |
| Comprehensive income | Prior1YTDDuration | 50913000 | JPY |
| Comprehensive income | CurrentYTDDuration | -778155000 | 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 |