Quarterly report · Q3
8281.TEDINET S100Q5JX
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥180.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥223.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥167.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥7.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥5.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥8.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥4.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥223.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥208.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥214.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥100.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥89.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥122.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥118.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥119.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥118.07 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.9 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.77 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.97 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.49 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥117.58 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.44 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥103.59 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | 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 · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 60968000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 62928000000 | JPY |
| Operating income | Prior1YTDDuration | 5469000000 | JPY |
| Operating income | CurrentYTDDuration | 7459000000 | JPY |
| Interest income noi | Prior1YTDDuration | 41000000 | JPY |
| Interest income noi | CurrentYTDDuration | 29000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 10000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 11000000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 464000000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 503000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 32000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 30000000 | JPY |
| Fiduciary obligation fee noi | Prior1YTDDuration | 218000000 | JPY |
| Fiduciary obligation fee noi | CurrentYTDDuration | 235000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 1372000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 93000000 | JPY |
| Other noi | Prior1YTDDuration | 456000000 | JPY |
| Other noi | CurrentYTDDuration | 289000000 | JPY |
| Non operating income | Prior1YTDDuration | 2597000000 | JPY |
| Non operating income | CurrentYTDDuration | 1194000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 72000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 54000000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 340000000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 342000000 | JPY |
| Commission expenses noe | Prior1YTDDuration | 181000000 | JPY |
| Commission expenses noe | CurrentYTDDuration | 232000000 | JPY |
| Other noe | Prior1YTDDuration | 101000000 | JPY |
| Other noe | CurrentYTDDuration | 67000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 695000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 697000000 | JPY |
| Ordinary income | Prior1YTDDuration | 7371000000 | JPY |
| Ordinary income | CurrentYTDDuration | 7956000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 6000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 6000000 | JPY |
| Insurance income ei | Prior1YTDDuration | 75000000 | JPY |
| Insurance income ei | CurrentYTDDuration | 173000000 | JPY |
| Settlement received ei | Prior1YTDDuration | － | JPY |
| Settlement received ei | CurrentYTDDuration | 72000000 | JPY |
| Compensation income relating store relocation ei | Prior1YTDDuration | － | JPY |
| Compensation income relating store relocation ei | CurrentYTDDuration | 143000000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 27000000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 102000000 | JPY |
| Margin deposit cancellation gain ei | Prior1YTDDuration | － | JPY |
| Margin deposit cancellation gain ei | CurrentYTDDuration | 9000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | 102000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 211000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 506000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 268000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 110000000 | 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 |
| 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 |