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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
AssetsCurrentQuarterInstant25846735000JPY
Notes and accounts payable tradePrior1YearInstant1072953000JPY
Notes and accounts payable tradeCurrentQuarterInstant629211000JPY
Short term loans payablePrior1YearInstant300000000JPY
Short term loans payableCurrentQuarterInstant3673000000JPY
Current portion of long term loans payablePrior1YearInstant1874221000JPY
Current portion of long term loans payableCurrentQuarterInstant2110773000JPY
Accounts payable otherPrior1YearInstant1004761000JPY
Accounts payable otherCurrentQuarterInstant666625000JPY
Advances receivedPrior1YearInstant2356589000JPY
Advances receivedCurrentQuarterInstant2851697000JPY
Income taxes payablePrior1YearInstant283740000JPY
Income taxes payableCurrentQuarterInstant321007000JPY
Other clPrior1YearInstant1572651000JPY
Other clCurrentQuarterInstant2585063000JPY
Current liabilitiesPrior1YearInstant8464918000JPY
Current liabilitiesCurrentQuarterInstant12837379000JPY
Bonds payablePrior1YearInstant330000000JPY
Bonds payableCurrentQuarterInstant300000000JPY
Long term loans payablePrior1YearInstant3781772000JPY
Long term loans payableCurrentQuarterInstant5625506000JPY
Asset retirement obligations nclPrior1YearInstant2544095000JPY
Asset retirement obligations nclCurrentQuarterInstant2575056000JPY
Other nclPrior1YearInstant629018000JPY
Other nclCurrentQuarterInstant593224000JPY
Noncurrent liabilitiesPrior1YearInstant7284886000JPY
Noncurrent liabilitiesCurrentQuarterInstant9093787000JPY
LiabilitiesPrior1YearInstant15749804000JPY
LiabilitiesCurrentQuarterInstant21931167000JPY
Capital stockPrior1YearInstant607879000JPY
Capital stockCurrentQuarterInstant908839000JPY
Capital surplusPrior1YearInstant565879000JPY
Capital surplusCurrentQuarterInstant866839000JPY
Retained earningsPrior1YearInstant6499745000JPY
Retained earningsCurrentQuarterInstant2332067000JPY
Treasury stockPrior1YearInstant-192485000JPY
Treasury stockCurrentQuarterInstant-192485000JPY
Shareholders equityPrior1YearInstant7481017000JPY
Shareholders equityCurrentQuarterInstant3915260000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-127000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2277000JPY
Foreign currency translation adjustmentPrior1YearInstant-4681000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-4637000JPY
Valuation and translation adjustmentsPrior1YearInstant-4809000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-2359000JPY
Subscription rights to sharesPrior1YearInstant2763000JPY
Subscription rights to sharesCurrentQuarterInstant2667000JPY
Net assetsPrior1YearInstant7478971000JPY
Net assetsCurrentQuarterInstant3915567000JPY
Liabilities and net 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