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 |
|---|---|---|---|
| Loss on sales and retirement of noncurrent assets noe | Prior1YTDDuration | 24285000 | JPY |
| Loss on sales and retirement of noncurrent assets noe | CurrentYTDDuration | 29747000 | JPY |
| Rent expenses noe | Prior1YTDDuration | 12983000 | JPY |
| Rent expenses noe | CurrentYTDDuration | 11914000 | JPY |
| Other noe | Prior1YTDDuration | 28958000 | JPY |
| Other noe | CurrentYTDDuration | 8927000 | JPY |
| Non operating expenses | Prior1YTDDuration | 72793000 | JPY |
| Non operating expenses | CurrentYTDDuration | 57913000 | JPY |
| Ordinary income | Prior1YTDDuration | 344883000 | JPY |
| Ordinary income | CurrentYTDDuration | 661804000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 9754000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 6514000 | JPY |
| Extraordinary income | Prior1YTDDuration | 9754000 | JPY |
| Extraordinary income | CurrentYTDDuration | 6514000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 121294000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 129681000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 121294000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 129681000 | JPY |
| Income before income taxes | Prior1YTDDuration | 233343000 | JPY |
| Income before income taxes | CurrentYTDDuration | 538637000 | JPY |
| Income taxes current | Prior1YTDDuration | 9609000 | JPY |
| Income taxes current | CurrentYTDDuration | 55977000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 87884000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 100351000 | JPY |
| Income taxes | Prior1YTDDuration | 97493000 | JPY |
| Income taxes | CurrentYTDDuration | 156329000 | JPY |
| Profit loss | Prior1YTDDuration | 135849000 | JPY |
| Profit loss | CurrentYTDDuration | 382308000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 493000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -7086000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 135356000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 389395000 | JPY |
| Profit loss | Prior1YTDDuration | 135849000 | JPY |
| Profit loss | CurrentYTDDuration | 382308000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 522904000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -91258000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2066000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 103119000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 35100000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -1300000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 560070000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 10560000 | JPY |
| Comprehensive income | Prior1YTDDuration | 695920000 | JPY |
| Comprehensive income | CurrentYTDDuration | 392869000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 689874000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 364866000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 6046000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 28003000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00573-000FeltBusinessReportableSegmentsMember | 7026285000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00573-000RealEstateLeasingBusinessReportableSegmentsMember | 415666000 | 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 |