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Quarterly report · Q3

6932.TEDINET S100OYHV
Period2021-04-01 → 2021-12-31
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100NH1C.

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥28.6bn2021-04-01 → 2021-12-31Cons.Net sales
Revenue¥35.4bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥24.6bn2020-04-01 → 2020-12-31Cons.Net sales
Operating income¥2.5bn2021-04-01 → 2021-12-31Cons.Operating income
Operating income¥1.0bn2020-04-01 → 2020-12-31Cons.Operating income
Ordinary income¥2.8bn2021-04-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥1.9bn2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2020-04-01 → 2020-12-31Cons.Ordinary income
Profit before tax¥2.8bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Profit before tax¥1.1bn2020-04-01 → 2020-12-31Cons.Income before income taxes
Net income (owners)¥2.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥657m2020-04-01 → 2020-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2021-04-01 → 2021-12-31Cons.Profit loss
Net income¥656m2020-04-01 → 2020-12-31Cons.Profit loss
Total assets¥53.1bnat 2021-12-31Cons.Assets
Total assets¥50.5bnat 2021-03-31Cons.Assets
Total assets¥49.4bnat 2020-12-31Cons.Total assets (5-year summary)
Total liabilities¥26.4bnat 2021-12-31Cons.Liabilities
Total liabilities¥27.0bnat 2021-03-31Cons.Liabilities
Net assets / equity¥26.8bnat 2021-12-31Cons.Net assets
Net assets / equity¥23.5bnat 2021-03-31Cons.Net assets
Net assets / equity¥22.0bnat 2020-12-31Cons.Net assets (5-year summary)
Cash and deposits¥11.6bnat 2021-12-31Cons.Cash and deposits
Cash and deposits¥10.1bnat 2021-03-31Cons.Cash and deposits
EPS (basic)¥144.332021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.322021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.432020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.492020-04-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.122020-10-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio50.4%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.6%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.6%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 · 38
SegmentItemPeriodValue
jpcrp040300-q3r_E01986-000Ecology Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥5.2bn
jpcrp040300-q3r_E01986-000Ecology Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.2bn
jpcrp040300-q3r_E01986-000Ecology Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥62m
jpcrp040300-q3r_E01986-000Ecology Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥365m
jpcrp040300-q3r_E01986-000Interior Furniturereportable segmentrevenue2021-04-01 → 2021-12-31¥703m
jpcrp040300-q3r_E01986-000Interior Furniturereportable segmentrevenue external2021-04-01 → 2021-12-31¥703m
jpcrp040300-q3r_E01986-000Interior Furniturereportable segmentsegment profit2021-04-01 → 2021-12-31−¥88m
jpcrp040300-q3r_E01986-000Lighting Equipmentreportable segmentrevenue2021-04-01 → 2021-12-31¥25.4bn
jpcrp040300-q3r_E01986-000Lighting Equipmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥22.7bn
jpcrp040300-q3r_E01986-000Lighting Equipmentreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.6bn
jpcrp040300-q3r_E01986-000Lighting Equipmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.9bn
—segment totalrevenue2021-04-01 → 2021-12-31¥31.3bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥28.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥2.7bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥31.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥28.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥3.2bn
jpcrp040300-q3r_E01986-000Ecology Relatedreportable segmentrevenue2020-04-01 → 2020-12-31¥5.5bn
jpcrp040300-q3r_E01986-000Ecology Relatedreportable segmentrevenue external2020-04-01 → 2020-12-31¥5.5bn
jpcrp040300-q3r_E01986-000Ecology Relatedreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥36m
jpcrp040300-q3r_E01986-000Ecology Relatedreportable segmentsegment profit2020-04-01 → 2020-12-31¥434m
jpcrp040300-q3r_E01986-000Interior Furniturereportable segmentrevenue2020-04-01 → 2020-12-31¥813m
jpcrp040300-q3r_E01986-000Interior Furniturereportable segmentrevenue external2020-04-01 → 2020-12-31¥813m
jpcrp040300-q3r_E01986-000Interior Furniturereportable segmentsegment profit2020-04-01 → 2020-12-31−¥40m
jpcrp040300-q3r_E01986-000Lighting Equipmentreportable segmentrevenue2020-04-01 → 2020-12-31¥20.8bn
jpcrp040300-q3r_E01986-000Lighting Equipmentreportable segmentrevenue external2020-04-01 → 2020-12-31¥18.3bn
jpcrp040300-q3r_E01986-000Lighting Equipmentreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥2.5bn
jpcrp040300-q3r_E01986-000Lighting Equipmentreportable segmentsegment profit2020-04-01 → 2020-12-31¥1.3bn
—segment totalrevenue2020-04-01 → 2020-12-31¥27.1bn
—segment totalrevenue external2020-04-01 → 2020-12-31¥24.6bn
—segment totalrevenue intersegment2020-04-01 → 2020-12-31¥2.5bn
—segment totalsegment profit2020-04-01 → 2020-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2020-12-31¥27.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2020-12-31¥24.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2020-12-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2020-12-31¥1.7bn

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

All source rows · 391
ItemContextValueUnit
Notes and accounts receivable tradePrior1YearInstant6932000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant6394000000JPY
Merchandise and finished goodsPrior1YearInstant8579000000JPY
Merchandise and finished goodsCurrentQuarterInstant9922000000JPY
Work in processPrior1YearInstant120000000JPY
Work in processCurrentQuarterInstant177000000JPY
Raw materials and suppliesPrior1YearInstant866000000JPY
Raw materials and suppliesCurrentQuarterInstant991000000JPY
Other caPrior1YearInstant2128000000JPY
Other caCurrentQuarterInstant2119000000JPY
Allowance for doubtful accounts caPrior1YearInstant-195000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-180000000JPY
Current assetsPrior1YearInstant28495000000JPY
Current assetsCurrentQuarterInstant31035000000JPY
Buildings and structuresPrior1YearInstant8951000000JPY
Buildings and structuresCurrentQuarterInstant9150000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-4108000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-4392000000JPY
Buildings and structures netPrior1YearInstant4843000000JPY
Buildings and structures netCurrentQuarterInstant4758000000JPY
Machinery equipment and vehiclesPrior1YearInstant3093000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant3165000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-2543000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-2644000000JPY
Machinery equipment and vehicles netPrior1YearInstant550000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant520000000JPY
Rental assets ppePrior1YearInstant14193000000JPY
Rental assets ppeCurrentQuarterInstant14168000000JPY
Accumulated depreciation rental assetsPrior1YearInstant-8088000000JPY
Accumulated depreciation rental assetsCurrentQuarterInstant-7983000000JPY
Rental assets netPrior1YearInstant6105000000JPY
Rental assets netCurrentQuarterInstant6184000000JPY
LandPrior1YearInstant3458000000JPY
LandCurrentQuarterInstant3457000000JPY
Lease assets ppePrior1YearInstant1008000000JPY
Lease assets ppeCurrentQuarterInstant993000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-713000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-777000000JPY
Lease assets net ppePrior1YearInstant294000000JPY
Lease assets net ppeCurrentQuarterInstant216000000JPY
Construction in progressPrior1YearInstant267000000JPY
Construction in progressCurrentQuarterInstant400000000JPY
Other ppePrior1YearInstant3245000000JPY
Other ppeCurrentQuarterInstant3382000000JPY
Accumulated depreciation other ppePrior1YearInstant-2801000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-2889000000JPY
Other net ppePrior1YearInstant443000000JPY
Other net ppeCurrentQuarterInstant492000000JPY
Property plant and equipmentPrior1YearInstant15963000000JPY
Property plant and equipmentCurrentQuarterInstant16030000000JPY

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