Quarterly report · Q3
8209.TEDINET S100Q4GT
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2022-04-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2021-04-01 → 2021-12-31 | Standalone | Net sales |
| Operating income | −¥130m | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | −¥212m | 2021-04-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | −¥117m | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥115m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥46m | 2021-04-01 → 2021-12-31 | Standalone | Ordinary income |
| Profit before tax | −¥120m | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥83m | 2021-04-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | −¥123m | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥159m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥91m | 2021-04-01 → 2021-12-31 | Standalone | Profit loss |
| Total assets | ¥1.0bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2021-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥980m | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.0bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥38m | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥161m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | −¥1.4bn | at 2021-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥124m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥275m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-53.48 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.01 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-59.78 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.88 | 2021-04-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.78 | 2021-10-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 3.8% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -87.5% | at 2021-12-31 | Standalone | 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 · 307
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -117412000 | JPY |
| Impairment loss el | Prior1YTDDuration_NonConsolidatedMember | 36959000 | JPY |
| Impairment loss el | CurrentYTDDuration_NonConsolidatedMember | 2125000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 36959000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 2125000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -83021000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -119538000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 11407000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 11407000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -3790000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -8413000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 7617000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 2993000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -90638000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -122531000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第69期第３四半期(自 2022年10月１日 至 2022年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社フレンドリー | |
| Company name in english cover page | FilingDateInstant | FRIENDLY CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 國吉 康信 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪府大東市寺川三丁目12番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 072-874-2747 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役商品・営業企画本部長 八木 徹 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪府大東市寺川三丁目12番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 072-874-2747 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役商品・営業企画本部長 八木 徹 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03110 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 82090 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社フレンドリー | |
| Filer name in english | FilingDateInstant | FRIENDLY CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-12-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 |
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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |