Quarterly report · Q3
3512.TEDINET S100QAHR
Period2021-04-01 → 2021-12-31
Filed2023-02-24
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100NGNU.
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥10.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2020-04-01 → 2020-12-31 | Cons. | Net sales |
| Operating income | ¥468m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Operating income | ¥135m | 2020-04-01 → 2020-12-31 | Cons. | Operating income |
| Ordinary income | ¥662m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥478m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥345m | 2020-04-01 → 2020-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥539m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥233m | 2020-04-01 → 2020-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥389m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥330m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥135m | 2020-04-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥382m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Net income | ¥136m | 2020-04-01 → 2020-12-31 | Cons. | Profit loss |
| Total assets | ¥22.6bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥22.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥21.8bn | at 2020-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2021-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.3bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.5bn | at 2020-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.53 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.69 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.31 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.11 | 2020-04-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.38 | 2020-10-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2020-12-31 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥503m |
| jpcrp040300-q3r_E00573-000Felt Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥6.9bn |
| jpcrp040300-q3r_E00573-000Felt Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.9bn |
| jpcrp040300-q3r_E00573-000Felt Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥743m |
| jpcrp040300-q3r_E00573-000Real Estate Leasing Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥445m |
| jpcrp040300-q3r_E00573-000Real Estate Leasing Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥445m |
| jpcrp040300-q3r_E00573-000Real Estate Leasing Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥228m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥7.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥7.3bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥971m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2020-12-31 | −¥509m |
| jpcrp040300-q3r_E00573-000Felt Businessreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥7.0bn |
| jpcrp040300-q3r_E00573-000Felt Businessreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥7.0bn |
| jpcrp040300-q3r_E00573-000Felt Businessreportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥425m |
| jpcrp040300-q3r_E00573-000Real Estate Leasing Businessreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥416m |
| jpcrp040300-q3r_E00573-000Real Estate Leasing Businessreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥416m |
| jpcrp040300-q3r_E00573-000Real Estate Leasing Businessreportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥219m |
| —segment total | revenue | 2020-04-01 → 2020-12-31 | ¥7.4bn |
| —segment total | revenue external | 2020-04-01 → 2020-12-31 | ¥7.4bn |
| —segment total | segment profit | 2020-04-01 → 2020-12-31 | ¥644m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 371
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 909500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0458 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 909500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 909500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0458 | |
| Cash and deposits | Prior1YearInstant | 4119497000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4005240000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 3897967000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 4275133000 | JPY |
| Lease investment assets ca | Prior1YearInstant | 535627000 | JPY |
| Lease investment assets ca | CurrentQuarterInstant | 497580000 | JPY |
| Short term investment securities | Prior1YearInstant | 300000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 300000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1268657000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1348570000 | JPY |
| Work in process | Prior1YearInstant | 897177000 | JPY |
| Work in process | CurrentQuarterInstant | 924757000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 749761000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 785845000 | JPY |
| Other ca | Prior1YearInstant | 146621000 | JPY |
| Other ca | CurrentQuarterInstant | 129002000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -7468000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6085000 | JPY |
| Current assets | Prior1YearInstant | 11907842000 | JPY |
| Current assets | CurrentQuarterInstant | 12260045000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2722755000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2681828000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 645841000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 618801000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 116709000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 118017000 | JPY |
| Land | Prior1YearInstant | 1290615000 | JPY |
| Land | CurrentQuarterInstant | 1293958000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 63864000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 26008000 | JPY |
| Construction in progress | Prior1YearInstant | 232127000 | JPY |
| Construction in progress | CurrentQuarterInstant | 244846000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5071914000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4983460000 | JPY |
| Software | Prior1YearInstant | 132470000 | JPY |
| Software | CurrentQuarterInstant | 94344000 | JPY |
| Lease assets ia | Prior1YearInstant | 99000 | JPY |
| Lease assets ia | CurrentQuarterInstant | 69000 | JPY |
| Other ia | Prior1YearInstant | 6867000 | JPY |
| Other ia | CurrentQuarterInstant | 6753000 | JPY |
| Intangible assets | Prior1YearInstant | 139436000 | JPY |
| Intangible assets | CurrentQuarterInstant | 101166000 | JPY |
| Investment securities | Prior1YearInstant | 5343667000 | JPY |
| Investment securities | CurrentQuarterInstant | 5084167000 | 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 |