Quarterly report · Q3
9873.TEDINET S100Q2GG
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 | ¥75.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥97.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥74.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥5.8bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥3.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥53.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥47.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥51.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥21.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥26.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥92.58 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.74 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥203.94 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.29 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.55 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | 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 · 340
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -209000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -187000000 | JPY |
| Shareholders equity | Prior1YearInstant | 26559000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 27305000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 174000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 147000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -4000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -3000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 19000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 4000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 190000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 149000000 | JPY |
| Net assets | Prior1YearInstant | 26750000000 | JPY |
| Net assets | CurrentQuarterInstant | 27454000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 47761000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 53714000000 | JPY |
| Net sales | Prior1YTDDuration | 74709000000 | JPY |
| Net sales | CurrentYTDDuration | 75650000000 | JPY |
| Cost of sales | Prior1YTDDuration | 43142000000 | JPY |
| Cost of sales | CurrentYTDDuration | 45088000000 | JPY |
| Gross profit | Prior1YTDDuration | 31567000000 | JPY |
| Gross profit | CurrentYTDDuration | 30561000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 25740000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 27538000000 | JPY |
| Operating income | Prior1YTDDuration | 5826000000 | JPY |
| Operating income | CurrentYTDDuration | 3023000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | Prior1YTDDuration | 9000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 10000000 | JPY |
| Rent income noi | Prior1YTDDuration | 191000000 | JPY |
| Rent income noi | CurrentYTDDuration | 168000000 | JPY |
| Subsidy income3 noi | Prior1YTDDuration | 1364000000 | JPY |
| Subsidy income3 noi | CurrentYTDDuration | 161000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 382000000 | JPY |
| Other noi | Prior1YTDDuration | 49000000 | JPY |
| Other noi | CurrentYTDDuration | 51000000 | JPY |
| Non operating income | Prior1YTDDuration | 1615000000 | JPY |
| Non operating income | CurrentYTDDuration | 774000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 7000000 | JPY |
| Loss on retirement of noncurrent assets by remodeling of stores noe | Prior1YTDDuration | 14000000 | JPY |
| Loss on retirement of noncurrent assets by remodeling of stores noe | CurrentYTDDuration | 7000000 | JPY |
| Rent expenses noe | Prior1YTDDuration | 136000000 | JPY |
| Rent expenses noe | CurrentYTDDuration | 155000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 278000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Environmental expenses noe | Prior1YTDDuration | 611000000 | JPY |
| Environmental expenses noe | CurrentYTDDuration | － | 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 |
| 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 |