Quarterly report · Q3
9887.TEDINET S100Q67R
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 | ¥78.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥94.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥70.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥2.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.8bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥78.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥77.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥75.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥36.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥40.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥42.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥85.17 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.14 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.99 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.12 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.61 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | 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 · 331
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on donation of noncurrent assets ei | Prior1YTDDuration | 6759000 | JPY |
| Gain on donation of noncurrent assets ei | CurrentYTDDuration | 17099000 | JPY |
| Gain on forgiveness of debts ei | Prior1YTDDuration | 63115000 | JPY |
| Gain on forgiveness of debts ei | CurrentYTDDuration | － | JPY |
| Other ei | Prior1YTDDuration | 556000 | JPY |
| Other ei | CurrentYTDDuration | 5818000 | JPY |
| Extraordinary income | Prior1YTDDuration | 71642000 | JPY |
| Extraordinary income | CurrentYTDDuration | 117094000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 32225000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 5124000 | JPY |
| Loss on closing of stores el | Prior1YTDDuration | 37359000 | JPY |
| Loss on closing of stores el | CurrentYTDDuration | 12083000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 1323000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 1232000 | JPY |
| Impairment loss el | Prior1YTDDuration | 314785000 | JPY |
| Impairment loss el | CurrentYTDDuration | 789545000 | JPY |
| Other el | Prior1YTDDuration | 4750000 | JPY |
| Other el | CurrentYTDDuration | 34064000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 390444000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 842049000 | JPY |
| Income before income taxes | Prior1YTDDuration | 4836130000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3012954000 | JPY |
| Income taxes current | Prior1YTDDuration | 1453515000 | JPY |
| Income taxes current | CurrentYTDDuration | 1085624000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 788795000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 304323000 | JPY |
| Income taxes | Prior1YTDDuration | 2242311000 | JPY |
| Income taxes | CurrentYTDDuration | 1389947000 | JPY |
| Profit loss | Prior1YTDDuration | 2593818000 | JPY |
| Profit loss | CurrentYTDDuration | 1623006000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2593818000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1623006000 | JPY |
| Profit loss | Prior1YTDDuration | 2593818000 | JPY |
| Profit loss | CurrentYTDDuration | 1623006000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 100000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -58000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -8910000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -37738000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -8810000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -37796000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2585008000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1585209000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2585008000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1585209000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | 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)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-10 |
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 |