Quarterly report · Q3
4298.TEDINET S100UZ42
Period2021-04-01 → 2021-12-31
Filed2024-12-20
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100NH7G.
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥55.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.4bn | 2020-04-01 → 2020-12-31 | Cons. | Net sales |
| Operating income | ¥5.0bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Operating income | ¥4.9bn | 2020-04-01 → 2020-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.1bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.0bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2020-04-01 → 2020-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥7.8bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.8bn | 2020-04-01 → 2020-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2020-04-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2020-04-01 → 2020-12-31 | Cons. | Profit loss |
| Total assets | ¥54.2bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥49.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥47.8bn | at 2020-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.5bn | at 2021-12-31 | Cons. | Liabilities |
| Total liabilities | ¥13.6bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.7bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥35.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.5bn | at 2020-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.9bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥122.03 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.77 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.79 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.45 | 2020-04-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35 | 2020-10-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2021-04-01 → 2021-12-31 | ¥3.3bn |
| Otherother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| Otherother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥173m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥1.4bn |
| jpcrp040300-q3r_E05210-000Automobile Related Informationreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥39.4bn |
| jpcrp040300-q3r_E05210-000Automobile Related Informationreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥39.4bn |
| jpcrp040300-q3r_E05210-000Automobile Related Informationreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥6m |
| jpcrp040300-q3r_E05210-000Automobile Related Informationreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E05210-000Lifestyle Related Informationreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥791m |
| jpcrp040300-q3r_E05210-000Lifestyle Related Informationreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥790m |
| jpcrp040300-q3r_E05210-000Lifestyle Related Informationreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥0 |
| jpcrp040300-q3r_E05210-000Lifestyle Related Informationreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥64m |
| jpcrp040300-q3r_E05210-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥330m |
| jpcrp040300-q3r_E05210-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥111m |
| jpcrp040300-q3r_E05210-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥218m |
| jpcrp040300-q3r_E05210-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥105m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥40.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥40.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥225m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥43.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥42.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥6.4bn |
| Otherother segments | revenue | 2020-04-01 → 2020-12-31 | ¥2.6bn |
| Otherother segments | revenue external | 2020-04-01 → 2020-12-31 | ¥1.7bn |
| Otherother segments | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥847m |
| Otherother segments | segment profit | 2020-04-01 → 2020-12-31 | ¥110m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2020-12-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-12-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2020-12-31 | −¥1.2bn |
| jpcrp040300-q3r_E05210-000Automobile Related Informationreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥36.7bn |
| jpcrp040300-q3r_E05210-000Automobile Related Informationreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥36.7bn |
| jpcrp040300-q3r_E05210-000Automobile Related Informationreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥6m |
| jpcrp040300-q3r_E05210-000Automobile Related Informationreportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥5.7bn |
| jpcrp040300-q3r_E05210-000Lifestyle Related Informationreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E05210-000Lifestyle Related Informationreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E05210-000Lifestyle Related Informationreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥0 |
| jpcrp040300-q3r_E05210-000Lifestyle Related Informationreportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥222m |
| jpcrp040300-q3r_E05210-000Real Estatereportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥325m |
| jpcrp040300-q3r_E05210-000Real Estatereportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥106m |
| jpcrp040300-q3r_E05210-000Real Estatereportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥218m |
| jpcrp040300-q3r_E05210-000Real Estatereportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥102m |
| —segment total | revenue | 2020-04-01 → 2020-12-31 | ¥39.9bn |
| —segment total | revenue external | 2020-04-01 → 2020-12-31 | ¥39.7bn |
| —segment total | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥225m |
| —segment total | segment profit | 2020-04-01 → 2020-12-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2020-12-31 | ¥42.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2020-12-31 | ¥41.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2020-12-31 | ¥6.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 388
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1729900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0412 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1729900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1729900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0412 | |
| Cash and deposits | Prior1YearInstant | 21705000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 24939000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 4943000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 5152000000 | JPY |
| Inventories | Prior1YearInstant | 3703000000 | JPY |
| Inventories | CurrentQuarterInstant | 4312000000 | JPY |
| Other ca | Prior1YearInstant | 1211000000 | JPY |
| Other ca | CurrentQuarterInstant | 2360000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6000000 | JPY |
| Current assets | Prior1YearInstant | 31556000000 | JPY |
| Current assets | CurrentQuarterInstant | 36758000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5756000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5490000000 | JPY |
| Land | Prior1YearInstant | 4570000000 | JPY |
| Land | CurrentQuarterInstant | 4694000000 | JPY |
| Other net ppe | Prior1YearInstant | 692000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 629000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11019000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10814000000 | JPY |
| Goodwill | Prior1YearInstant | 1124000000 | JPY |
| Goodwill | CurrentQuarterInstant | 635000000 | JPY |
| Other ia | Prior1YearInstant | 1094000000 | JPY |
| Other ia | CurrentQuarterInstant | 1196000000 | JPY |
| Intangible assets | Prior1YearInstant | 2218000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1832000000 | JPY |
| Investments and other assets gross | Prior1YearInstant | 4647000000 | JPY |
| Investments and other assets gross | CurrentQuarterInstant | 5000000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -123000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -197000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4523000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4802000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 17761000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 17449000000 | JPY |
| Assets | Prior1YearInstant | 49318000000 | JPY |
| Assets | CurrentQuarterInstant | 54207000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2197000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2725000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2400000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2850000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 295000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 255000000 | JPY |
| Accrued expenses | Prior1YearInstant | 2608000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 2574000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |