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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
Liabilities and net assetsCurrentQuarterInstant25846735000JPY
Net salesPrior1YTDDuration24746079000JPY
Net salesCurrentYTDDuration7950992000JPY
Cost of salesPrior1YTDDuration10372399000JPY
Cost of salesCurrentYTDDuration4554647000JPY
Gross profitPrior1YTDDuration14373680000JPY
Gross profitCurrentYTDDuration3396345000JPY
Selling general and administrative expensesPrior1YTDDuration12333289000JPY
Selling general and administrative expensesCurrentYTDDuration8254989000JPY
Operating incomePrior1YTDDuration2040390000JPY
Operating incomeCurrentYTDDuration-4858644000JPY
Insurance income noiPrior1YTDDuration12442000JPY
Insurance income noiCurrentYTDDuration39000JPY
Gain on forgiveness of lease obligations noiPrior1YTDDuration－JPY
Gain on forgiveness of lease obligations noiCurrentYTDDuration13932000JPY
Fiduciary obligation fee noiPrior1YTDDuration－JPY
Fiduciary obligation fee noiCurrentYTDDuration4264000JPY
Subsidy income noiPrior1YTDDuration20416000JPY
Subsidy income noiCurrentYTDDuration11804000JPY
Other noiPrior1YTDDuration11405000JPY
Other noiCurrentYTDDuration136000JPY
Non operating incomePrior1YTDDuration44264000JPY
Non operating incomeCurrentYTDDuration30176000JPY
Interest expenses noePrior1YTDDuration50017000JPY
Interest expenses noeCurrentYTDDuration58028000JPY
Financial fee noePrior1YTDDuration789000JPY
Financial fee noeCurrentYTDDuration77938000JPY
Other noePrior1YTDDuration33910000JPY
Other noeCurrentYTDDuration20846000JPY
Non operating expensesPrior1YTDDuration84717000JPY
Non operating expensesCurrentYTDDuration156812000JPY
Ordinary incomePrior1YTDDuration1999938000JPY
Ordinary incomeCurrentYTDDuration-4985280000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration53000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration95000JPY
Subsidies for employment adjustment eiPrior1YTDDuration－JPY
Subsidies for employment adjustment eiCurrentYTDDuration1118923000JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration18204000JPY
Extraordinary incomePrior1YTDDuration53000JPY
Extraordinary incomeCurrentYTDDuration1137222000JPY
Impairment loss elPrior1YTDDuration509811000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss due to new coronavirus infection elPrior1YTDDuration－JPY
Loss due to new coronavirus infection elCurrentYTDDuration1657117000JPY
Extraordinary lossPrior1YTDDuration509811000JPY
Extraordinary lossCurrentYTDDuration1657117000JPY
Income before income taxesPrior1YTDDuration1490179000JPY
Income before income taxesCurrentYTDDuration-5505175000JPY
Income taxes currentPrior1YTDDuration658712000JPY

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