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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
Net salesPrior1YTDDuration41410000000JPY
Net salesCurrentYTDDuration42441000000JPY
Cost of salesPrior1YTDDuration22966000000JPY
Cost of salesCurrentYTDDuration23932000000JPY
Gross profitPrior1YTDDuration18444000000JPY
Gross profitCurrentYTDDuration18508000000JPY
Reversal of provision for sales returns gpPrior1YTDDuration10000000JPY
Reversal of provision for sales returns gpCurrentYTDDuration－JPY
Provision for sales returns gpPrior1YTDDuration0JPY
Provision for sales returns gpCurrentYTDDuration－JPY
Gross profit net gpPrior1YTDDuration18454000000JPY
Gross profit net gpCurrentYTDDuration18508000000JPY
Selling general and administrative expensesPrior1YTDDuration13601000000JPY
Selling general and administrative expensesCurrentYTDDuration13525000000JPY
Operating incomePrior1YTDDuration4852000000JPY
Operating incomeCurrentYTDDuration4982000000JPY
Interest and dividends income noiPrior1YTDDuration5000000JPY
Interest and dividends income noiCurrentYTDDuration5000000JPY
Foreign exchange gains noiPrior1YTDDuration69000000JPY
Foreign exchange gains noiCurrentYTDDuration230000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration0JPY
Other noiPrior1YTDDuration70000000JPY
Other noiCurrentYTDDuration36000000JPY
Non operating incomePrior1YTDDuration146000000JPY
Non operating incomeCurrentYTDDuration272000000JPY
Interest expenses noePrior1YTDDuration9000000JPY
Interest expenses noeCurrentYTDDuration7000000JPY
Loss on investments in partnership noePrior1YTDDuration19000000JPY
Loss on investments in partnership noeCurrentYTDDuration20000000JPY
Loss on valuation of derivatives noePrior1YTDDuration159000000JPY
Loss on valuation of derivatives noeCurrentYTDDuration73000000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration15000000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration17000000JPY
Other noePrior1YTDDuration10000000JPY
Other noeCurrentYTDDuration17000000JPY
Non operating expensesPrior1YTDDuration214000000JPY
Non operating expensesCurrentYTDDuration136000000JPY
Ordinary incomePrior1YTDDuration4784000000JPY
Ordinary incomeCurrentYTDDuration5118000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration18000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration2146000000JPY
Other eiPrior1YTDDuration3000000JPY
Other eiCurrentYTDDuration478000000JPY
Extraordinary incomePrior1YTDDuration3000000JPY
Extraordinary incomeCurrentYTDDuration2642000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration5000000JPY

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