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Quarterly report · Q3

2196.TEDINET S100OBFG
Period2020-04-01 → 2020-12-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100KTJ6.

Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥8.0bn2020-04-01 → 2020-12-31Cons.Net sales
Revenue¥31.4bn2019-04-01 → 2020-03-31Cons.Net sales (5-year summary)
Revenue¥24.7bn2019-04-01 → 2019-12-31Cons.Net sales
Operating income−¥4.9bn2020-04-01 → 2020-12-31Cons.Operating income
Operating income¥2.0bn2019-04-01 → 2019-12-31Cons.Operating income
Ordinary income−¥5.0bn2020-04-01 → 2020-12-31Cons.Ordinary income
Ordinary income¥1.5bn2019-04-01 → 2020-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2019-04-01 → 2019-12-31Cons.Ordinary income
Profit before tax−¥5.5bn2020-04-01 → 2020-12-31Cons.Income before income taxes
Profit before tax¥1.5bn2019-04-01 → 2019-12-31Cons.Income before income taxes
Net income (owners)−¥4.1bn2020-04-01 → 2020-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥456m2019-04-01 → 2020-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥996m2019-04-01 → 2019-12-31Cons.Profit loss attributable to owners of parent
Net income−¥4.1bn2020-04-01 → 2020-12-31Cons.Profit loss
Net income¥996m2019-04-01 → 2019-12-31Cons.Profit loss
Total assets¥25.8bnat 2020-12-31Cons.Assets
Total assets¥23.2bnat 2020-03-31Cons.Assets
Total assets¥23.9bnat 2019-12-31Cons.Total assets (5-year summary)
Total liabilities¥21.9bnat 2020-12-31Cons.Liabilities
Total liabilities¥15.7bnat 2020-03-31Cons.Liabilities
Net assets / equity¥3.9bnat 2020-12-31Cons.Net assets
Net assets / equity¥7.5bnat 2020-03-31Cons.Net assets
Net assets / equity¥8.0bnat 2019-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.4bnat 2020-12-31Cons.Cash and deposits
Cash and deposits¥4.1bnat 2020-03-31Cons.Cash and deposits
EPS (basic)¥-320.872020-04-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-61.372020-10-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.792019-04-01 → 2020-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.722019-04-01 → 2019-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.592019-10-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥38.782019-04-01 → 2020-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥84.692019-04-01 → 2019-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio15.1%at 2020-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.2%at 2020-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.7%at 2019-12-31Cons.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.

Segments · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2020-04-01 → 2020-12-31−¥383m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-12-31−¥383m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2020-12-31−¥543m
jpcrp040300-q3r_E24017-000Bridal Businessreportable segmentrevenue2020-04-01 → 2020-12-31¥6.3bn
jpcrp040300-q3r_E24017-000Bridal Businessreportable segmentrevenue external2020-04-01 → 2020-12-31¥6.3bn
jpcrp040300-q3r_E24017-000Bridal Businessreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥249,000
jpcrp040300-q3r_E24017-000Bridal Businessreportable segmentsegment profit2020-04-01 → 2020-12-31−¥4.2bn
jpcrp040300-q3r_E24017-000Construction And Real Estate Businessreportable segmentrevenue2020-04-01 → 2020-12-31¥2.0bn
jpcrp040300-q3r_E24017-000Construction And Real Estate Businessreportable segmentrevenue external2020-04-01 → 2020-12-31¥1.7bn
jpcrp040300-q3r_E24017-000Construction And Real Estate Businessreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥383m
jpcrp040300-q3r_E24017-000Construction And Real Estate Businessreportable segmentsegment profit2020-04-01 → 2020-12-31−¥134m
—segment totalrevenue2020-04-01 → 2020-12-31¥8.3bn
—segment totalrevenue external2020-04-01 → 2020-12-31¥8.0bn
—segment totalrevenue intersegment2020-04-01 → 2020-12-31¥383m
—segment totalsegment profit2020-04-01 → 2020-12-31−¥4.3bn
Reconciling Itemsreconcilingrevenue2019-04-01 → 2019-12-31−¥586m
Reconciling Itemsreconcilingrevenue intersegment2019-04-01 → 2019-12-31−¥586m
Reconciling Itemsreconcilingsegment profit2019-04-01 → 2019-12-31−¥822m
jpcrp040300-q3r_E24017-000Bridal Businessreportable segmentrevenue2019-04-01 → 2019-12-31¥22.5bn
jpcrp040300-q3r_E24017-000Bridal Businessreportable segmentrevenue external2019-04-01 → 2019-12-31¥22.5bn
jpcrp040300-q3r_E24017-000Bridal Businessreportable segmentsegment profit2019-04-01 → 2019-12-31¥2.8bn
jpcrp040300-q3r_E24017-000Construction And Real Estate Businessreportable segmentrevenue2019-04-01 → 2019-12-31¥2.8bn
jpcrp040300-q3r_E24017-000Construction And Real Estate Businessreportable segmentrevenue external2019-04-01 → 2019-12-31¥2.2bn
jpcrp040300-q3r_E24017-000Construction And Real Estate Businessreportable segmentrevenue intersegment2019-04-01 → 2019-12-31¥586m
jpcrp040300-q3r_E24017-000Construction And Real Estate Businessreportable segmentsegment profit2019-04-01 → 2019-12-31¥45m
—segment totalrevenue2019-04-01 → 2019-12-31¥25.3bn
—segment totalrevenue external2019-04-01 → 2019-12-31¥24.7bn
—segment totalrevenue intersegment2019-04-01 → 2019-12-31¥586m
—segment totalsegment profit2019-04-01 → 2019-12-31¥2.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 349
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member277900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0201
Number of shares held in own name treasury shares etcCurrentQuarterInstant277900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant277900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0201
Number of male directors and other officersFilingDateInstant7
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.125
Cash and depositsPrior1YearInstant4130218000JPY
Cash and depositsCurrentQuarterInstant5378472000JPY
Notes and accounts receivable tradePrior1YearInstant263475000JPY
Notes and accounts receivable tradeCurrentQuarterInstant132940000JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant184383000JPY
Accounts receivable from completed construction contracts cnsCurrentQuarterInstant533951000JPY
Real estate for salePrior1YearInstant816508000JPY
Real estate for saleCurrentQuarterInstant870555000JPY
Merchandise and finished goodsPrior1YearInstant272243000JPY
Merchandise and finished goodsCurrentQuarterInstant264030000JPY
Raw materials and suppliesPrior1YearInstant71839000JPY
Raw materials and suppliesCurrentQuarterInstant59704000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant25070000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant556258000JPY
Other caPrior1YearInstant759337000JPY
Other caCurrentQuarterInstant778170000JPY
Allowance for doubtful accounts caPrior1YearInstant-23785000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-34987000JPY
Current assetsPrior1YearInstant6499289000JPY
Current assetsCurrentQuarterInstant8539096000JPY
Buildings and structures netPrior1YearInstant8778317000JPY
Buildings and structures netCurrentQuarterInstant8100858000JPY
Other ppePrior1YearInstant2340127000JPY
Other ppeCurrentQuarterInstant2135673000JPY
Property plant and equipmentPrior1YearInstant11118444000JPY
Property plant and equipmentCurrentQuarterInstant10236531000JPY
Intangible assetsPrior1YearInstant46678000JPY
Intangible assetsCurrentQuarterInstant77461000JPY
Lease and guarantee depositsPrior1YearInstant3679405000JPY
Lease and guarantee depositsCurrentQuarterInstant3649807000JPY
Deferred tax assetsPrior1YearInstant1569273000JPY
Deferred tax assetsCurrentQuarterInstant3030536000JPY
Other ioaPrior1YearInstant343216000JPY
Other ioaCurrentQuarterInstant347190000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-27532000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-33887000JPY
Investments and other assetsPrior1YearInstant5564362000JPY
Investments and other assetsCurrentQuarterInstant6993646000JPY
Noncurrent assetsPrior1YearInstant16729486000JPY
Noncurrent assetsCurrentQuarterInstant17307638000JPY
AssetsPrior1YearInstant23228775000JPY

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 identityconsolidated 2020-03-31pass
balance sheet identityconsolidated 2020-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2019-04-01/2019-12-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-12-31pass
statement vs summary · revenueconsolidated 2019-04-01/2019-12-31pass
statement vs summary · revenueconsolidated 2020-04-01/2020-12-31pass
statement vs summary · total assetsconsolidated 2020-03-31pass
statement vs summary · total assetsconsolidated 2020-12-31pass