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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
MetricValuePeriodScopeSource row
Revenue¥42.4bn2021-04-01 → 2021-12-31Cons.Net sales
Revenue¥55.4bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥41.4bn2020-04-01 → 2020-12-31Cons.Net sales
Operating income¥5.0bn2021-04-01 → 2021-12-31Cons.Operating income
Operating income¥4.9bn2020-04-01 → 2020-12-31Cons.Operating income
Ordinary income¥5.1bn2021-04-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥6.0bn2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.8bn2020-04-01 → 2020-12-31Cons.Ordinary income
Profit before tax¥7.8bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Profit before tax¥4.8bn2020-04-01 → 2020-12-31Cons.Income before income taxes
Net income (owners)¥4.9bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.7bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.1bn2020-04-01 → 2020-12-31Cons.Profit loss attributable to owners of parent
Net income¥4.9bn2021-04-01 → 2021-12-31Cons.Profit loss
Net income¥3.1bn2020-04-01 → 2020-12-31Cons.Profit loss
Total assets¥54.2bnat 2021-12-31Cons.Assets
Total assets¥49.3bnat 2021-03-31Cons.Assets
Total assets¥47.8bnat 2020-12-31Cons.Total assets (5-year summary)
Total liabilities¥14.5bnat 2021-12-31Cons.Liabilities
Total liabilities¥13.6bnat 2021-03-31Cons.Liabilities
Net assets / equity¥39.7bnat 2021-12-31Cons.Net assets
Net assets / equity¥35.7bnat 2021-03-31Cons.Net assets
Net assets / equity¥34.5bnat 2020-12-31Cons.Net assets (5-year summary)
Cash and deposits¥24.9bnat 2021-12-31Cons.Cash and deposits
Cash and deposits¥21.7bnat 2021-03-31Cons.Cash and deposits
EPS (basic)¥122.032021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.772021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥117.792020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.452020-04-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥352020-10-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio73.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.4%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.1%at 2020-12-31Cons.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 · 54
SegmentItemPeriodValue
Otherother segmentsrevenue2021-04-01 → 2021-12-31¥3.3bn
Otherother segmentsrevenue external2021-04-01 → 2021-12-31¥2.2bn
Otherother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥1.1bn
Otherother segmentssegment profit2021-04-01 → 2021-12-31¥173m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥1.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.4bn
jpcrp040300-q3r_E05210-000Automobile Related Informationreportable segmentrevenue2021-04-01 → 2021-12-31¥39.4bn
jpcrp040300-q3r_E05210-000Automobile Related Informationreportable segmentrevenue external2021-04-01 → 2021-12-31¥39.4bn
jpcrp040300-q3r_E05210-000Automobile Related Informationreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥6m
jpcrp040300-q3r_E05210-000Automobile Related Informationreportable segmentsegment profit2021-04-01 → 2021-12-31¥6.1bn
jpcrp040300-q3r_E05210-000Lifestyle Related Informationreportable segmentrevenue2021-04-01 → 2021-12-31¥791m
jpcrp040300-q3r_E05210-000Lifestyle Related Informationreportable segmentrevenue external2021-04-01 → 2021-12-31¥790m
jpcrp040300-q3r_E05210-000Lifestyle Related Informationreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E05210-000Lifestyle Related Informationreportable segmentsegment profit2021-04-01 → 2021-12-31¥64m
jpcrp040300-q3r_E05210-000Real Estatereportable segmentrevenue2021-04-01 → 2021-12-31¥330m
jpcrp040300-q3r_E05210-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-12-31¥111m
jpcrp040300-q3r_E05210-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥218m
jpcrp040300-q3r_E05210-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-12-31¥105m
—segment totalrevenue2021-04-01 → 2021-12-31¥40.5bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥40.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥225m
—segment totalsegment profit2021-04-01 → 2021-12-31¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥43.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥42.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥6.4bn
Otherother segmentsrevenue2020-04-01 → 2020-12-31¥2.6bn
Otherother segmentsrevenue external2020-04-01 → 2020-12-31¥1.7bn
Otherother segmentsrevenue intersegment2020-04-01 → 2020-12-31¥847m
Otherother segmentssegment profit2020-04-01 → 2020-12-31¥110m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2020-12-31−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-12-31−¥1.1bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2020-12-31−¥1.2bn
jpcrp040300-q3r_E05210-000Automobile Related Informationreportable segmentrevenue2020-04-01 → 2020-12-31¥36.7bn
jpcrp040300-q3r_E05210-000Automobile Related Informationreportable segmentrevenue external2020-04-01 → 2020-12-31¥36.7bn
jpcrp040300-q3r_E05210-000Automobile Related Informationreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥6m
jpcrp040300-q3r_E05210-000Automobile Related Informationreportable segmentsegment profit2020-04-01 → 2020-12-31¥5.7bn
jpcrp040300-q3r_E05210-000Lifestyle Related Informationreportable segmentrevenue2020-04-01 → 2020-12-31¥2.9bn
jpcrp040300-q3r_E05210-000Lifestyle Related Informationreportable segmentrevenue external2020-04-01 → 2020-12-31¥2.9bn
jpcrp040300-q3r_E05210-000Lifestyle Related Informationreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥0
jpcrp040300-q3r_E05210-000Lifestyle Related Informationreportable segmentsegment profit2020-04-01 → 2020-12-31¥222m
jpcrp040300-q3r_E05210-000Real Estatereportable segmentrevenue2020-04-01 → 2020-12-31¥325m
jpcrp040300-q3r_E05210-000Real Estatereportable segmentrevenue external2020-04-01 → 2020-12-31¥106m
jpcrp040300-q3r_E05210-000Real Estatereportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥218m
jpcrp040300-q3r_E05210-000Real Estatereportable segmentsegment profit2020-04-01 → 2020-12-31¥102m
—segment totalrevenue2020-04-01 → 2020-12-31¥39.9bn
—segment totalrevenue external2020-04-01 → 2020-12-31¥39.7bn
—segment totalrevenue intersegment2020-04-01 → 2020-12-31¥225m
—segment totalsegment profit2020-04-01 → 2020-12-31¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2020-12-31¥42.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2020-12-31¥41.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2020-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2020-12-31¥6.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 388
ItemContextValueUnit
Income taxes payablePrior1YearInstant1250000000JPY
Income taxes payableCurrentQuarterInstant1182000000JPY
Provision for bonusesPrior1YearInstant158000000JPY
Provision for bonusesCurrentQuarterInstant136000000JPY
Provision for merchandise warranties clPrior1YearInstant25000000JPY
Provision for merchandise warranties clCurrentQuarterInstant19000000JPY
Provision for point card certificates clPrior1YearInstant32000000JPY
Provision for point card certificates clCurrentQuarterInstant－JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant1757000000JPY
Other clPrior1YearInstant3295000000JPY
Other clCurrentQuarterInstant1832000000JPY
Current liabilitiesPrior1YearInstant12263000000JPY
Current liabilitiesCurrentQuarterInstant13334000000JPY
Long term loans payablePrior1YearInstant385000000JPY
Long term loans payableCurrentQuarterInstant274000000JPY
Provision for directors retirement benefitsPrior1YearInstant225000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant233000000JPY
Net defined benefit liabilityPrior1YearInstant8000000JPY
Net defined benefit liabilityCurrentQuarterInstant93000000JPY
Asset retirement obligations nclPrior1YearInstant300000000JPY
Asset retirement obligations nclCurrentQuarterInstant274000000JPY
Other nclPrior1YearInstant407000000JPY
Other nclCurrentQuarterInstant318000000JPY
Noncurrent liabilitiesPrior1YearInstant1328000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1194000000JPY
LiabilitiesPrior1YearInstant13591000000JPY
LiabilitiesCurrentQuarterInstant14528000000JPY
Capital stockPrior1YearInstant1849000000JPY
Capital stockCurrentQuarterInstant1849000000JPY
Capital surplusPrior1YearInstant2036000000JPY
Capital surplusCurrentQuarterInstant2058000000JPY
Retained earningsPrior1YearInstant32239000000JPY
Retained earningsCurrentQuarterInstant35936000000JPY
Treasury stockPrior1YearInstant-1306000000JPY
Treasury stockCurrentQuarterInstant-1279000000JPY
Shareholders equityPrior1YearInstant34818000000JPY
Shareholders equityCurrentQuarterInstant38565000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant543000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1074000000JPY
Foreign currency translation adjustmentPrior1YearInstant330000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4000000JPY
Valuation and translation adjustmentsPrior1YearInstant874000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1078000000JPY
Non controlling interestsPrior1YearInstant33000000JPY
Non controlling interestsCurrentQuarterInstant35000000JPY
Net assetsPrior1YearInstant35726000000JPY
Net assetsCurrentQuarterInstant39679000000JPY
Liabilities and net assetsPrior1YearInstant49318000000JPY
Liabilities and net assetsCurrentQuarterInstant54207000000JPY

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 2021-03-31pass rounding
balance sheet identityconsolidated 2021-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2020-04-01/2020-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass