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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.0bn | 2020-04-01 → 2020-12-31 | Cons. | Net sales |
| Revenue | ¥31.4bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.7bn | 2019-04-01 → 2019-12-31 | Cons. | Net sales |
| Operating income | −¥4.9bn | 2020-04-01 → 2020-12-31 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2019-04-01 → 2019-12-31 | Cons. | Operating income |
| Ordinary income | −¥5.0bn | 2020-04-01 → 2020-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2019-04-01 → 2019-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥5.5bn | 2020-04-01 → 2020-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2019-04-01 → 2019-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥4.1bn | 2020-04-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥456m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥996m | 2019-04-01 → 2019-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥4.1bn | 2020-04-01 → 2020-12-31 | Cons. | Profit loss |
| Net income | ¥996m | 2019-04-01 → 2019-12-31 | Cons. | Profit loss |
| Total assets | ¥25.8bn | at 2020-12-31 | Cons. | Assets |
| Total assets | ¥23.2bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥23.9bn | at 2019-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.9bn | at 2020-12-31 | Cons. | Liabilities |
| Total liabilities | ¥15.7bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2020-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2019-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2020-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2020-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-320.87 | 2020-04-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-61.37 | 2020-10-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.79 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.72 | 2019-04-01 → 2019-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.59 | 2019-10-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥38.78 | 2019-04-01 → 2020-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.69 | 2019-04-01 → 2019-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 15.1% | at 2020-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2019-12-31 | 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.
Segments · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2020-12-31 | −¥383m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-12-31 | −¥383m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2020-12-31 | −¥543m |
| jpcrp040300-q3r_E24017-000Bridal Businessreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E24017-000Bridal Businessreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E24017-000Bridal Businessreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥249,000 |
| jpcrp040300-q3r_E24017-000Bridal Businessreportable segment | segment profit | 2020-04-01 → 2020-12-31 | −¥4.2bn |
| jpcrp040300-q3r_E24017-000Construction And Real Estate Businessreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E24017-000Construction And Real Estate Businessreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E24017-000Construction And Real Estate Businessreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥383m |
| jpcrp040300-q3r_E24017-000Construction And Real Estate Businessreportable segment | segment profit | 2020-04-01 → 2020-12-31 | −¥134m |
| —segment total | revenue | 2020-04-01 → 2020-12-31 | ¥8.3bn |
| —segment total | revenue external | 2020-04-01 → 2020-12-31 | ¥8.0bn |
| —segment total | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥383m |
| —segment total | segment profit | 2020-04-01 → 2020-12-31 | −¥4.3bn |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2019-12-31 | −¥586m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2019-12-31 | −¥586m |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2019-12-31 | −¥822m |
| jpcrp040300-q3r_E24017-000Bridal Businessreportable segment | revenue | 2019-04-01 → 2019-12-31 | ¥22.5bn |
| jpcrp040300-q3r_E24017-000Bridal Businessreportable segment | revenue external | 2019-04-01 → 2019-12-31 | ¥22.5bn |
| jpcrp040300-q3r_E24017-000Bridal Businessreportable segment | segment profit | 2019-04-01 → 2019-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E24017-000Construction And Real Estate Businessreportable segment | revenue | 2019-04-01 → 2019-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E24017-000Construction And Real Estate Businessreportable segment | revenue external | 2019-04-01 → 2019-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E24017-000Construction And Real Estate Businessreportable segment | revenue intersegment | 2019-04-01 → 2019-12-31 | ¥586m |
| jpcrp040300-q3r_E24017-000Construction And Real Estate Businessreportable segment | segment profit | 2019-04-01 → 2019-12-31 | ¥45m |
| —segment total | revenue | 2019-04-01 → 2019-12-31 | ¥25.3bn |
| —segment total | revenue external | 2019-04-01 → 2019-12-31 | ¥24.7bn |
| —segment total | revenue intersegment | 2019-04-01 → 2019-12-31 | ¥586m |
| —segment total | segment profit | 2019-04-01 → 2019-12-31 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 349
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | CurrentYTDDuration | 30851000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -165016000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -1462017000 | JPY |
| Income taxes | Prior1YTDDuration | 493695000 | JPY |
| Income taxes | CurrentYTDDuration | -1431165000 | JPY |
| Profit loss | Prior1YTDDuration | 996484000 | JPY |
| Profit loss | CurrentYTDDuration | -4074009000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 996484000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -4074009000 | JPY |
| Profit loss | Prior1YTDDuration | 996484000 | JPY |
| Profit loss | CurrentYTDDuration | -4074009000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 2111000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2405000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -161000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 43000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1949000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2449000 | JPY |
| Comprehensive income | Prior1YTDDuration | 998433000 | JPY |
| Comprehensive income | CurrentYTDDuration | -4071560000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 998433000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -4071560000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E24017-000BridalBusinessReportableSegmentMember | 22496988000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E24017-000ConstructionAndRealEstateBusinessReportableSegmentMember | 2249091000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 24746079000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 24746079000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E24017-000BridalBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E24017-000ConstructionAndRealEstateBusinessReportableSegmentMember | 586186000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 586186000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -586186000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E24017-000BridalBusinessReportableSegmentMember | 22496988000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E24017-000ConstructionAndRealEstateBusinessReportableSegmentMember | 2835277000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 25332266000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -586186000 | JPY |
| Net sales | Prior1YTDDuration | 24746079000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E24017-000BridalBusinessReportableSegmentMember | 2818059000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E24017-000ConstructionAndRealEstateBusinessReportableSegmentMember | 44796000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 2862856000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -822465000 | JPY |
| Operating income | Prior1YTDDuration | 2040390000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E24017-000BridalBusinessReportableSegmentMember | 6294078000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E24017-000ConstructionAndRealEstateBusinessReportableSegmentMember | 1656914000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 7950992000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 7950992000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E24017-000BridalBusinessReportableSegmentMember | 249000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E24017-000ConstructionAndRealEstateBusinessReportableSegmentMember | 382848000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 383098000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -383098000 | 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 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 |