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Quarterly report · Q3

7256.TEDINET S100U47E
Period2021-04-01 → 2021-12-31
Filed2024-07-29
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100NG0Q.

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥107.6bn2021-04-01 → 2021-12-31Cons.Net sales
Revenue¥152.8bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥106.2bn2020-04-01 → 2020-12-31Cons.Net sales
Operating income−¥10.2bn2021-04-01 → 2021-12-31Cons.Operating income
Operating income−¥13.5bn2020-04-01 → 2020-12-31Cons.Operating income
Ordinary income−¥8.8bn2021-04-01 → 2021-12-31Cons.Ordinary income
Ordinary income−¥11.6bn2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥11.9bn2020-04-01 → 2020-12-31Cons.Ordinary income
Profit before tax−¥15.1bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Profit before tax−¥12.3bn2020-04-01 → 2020-12-31Cons.Income before income taxes
Net income (owners)−¥16.5bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥17.3bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥14.4bn2020-04-01 → 2020-12-31Cons.Profit loss attributable to owners of parent
Net income−¥15.8bn2021-04-01 → 2021-12-31Cons.Profit loss
Net income−¥13.6bn2020-04-01 → 2020-12-31Cons.Profit loss
Total assets¥137.5bnat 2021-12-31Cons.Assets
Total assets¥145.3bnat 2021-03-31Cons.Assets
Total assets¥150.1bnat 2020-12-31Cons.Total assets (5-year summary)
Total liabilities¥105.2bnat 2021-12-31Cons.Liabilities
Total liabilities¥98.1bnat 2021-03-31Cons.Liabilities
Net assets / equity¥32.3bnat 2021-12-31Cons.Net assets
Net assets / equity¥47.2bnat 2021-03-31Cons.Net assets
Net assets / equity¥47.7bnat 2020-12-31Cons.Net assets (5-year summary)
Cash and deposits¥28.1bnat 2021-12-31Cons.Cash and deposits
Cash and deposits¥21.3bnat 2021-03-31Cons.Cash and deposits
EPS (basic)¥-426.482021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-267.822021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-447.122020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3712020-04-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-73.942020-10-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio17.4%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.4%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.3%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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥5.8bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥5.8bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥211m
jpcrp040300-q3r_E02174-000Asiareportable segmentrevenue2021-04-01 → 2021-12-31¥19.6bn
jpcrp040300-q3r_E02174-000Asiareportable segmentrevenue external2021-04-01 → 2021-12-31¥18.9bn
jpcrp040300-q3r_E02174-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥675m
jpcrp040300-q3r_E02174-000Asiareportable segmentsegment profit2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E02174-000Europereportable segmentrevenue2021-04-01 → 2021-12-31¥17.1bn
jpcrp040300-q3r_E02174-000Europereportable segmentrevenue external2021-04-01 → 2021-12-31¥17.0bn
jpcrp040300-q3r_E02174-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥36m
jpcrp040300-q3r_E02174-000Europereportable segmentsegment profit2021-04-01 → 2021-12-31−¥2.1bn
jpcrp040300-q3r_E02174-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥31.8bn
jpcrp040300-q3r_E02174-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥26.7bn
jpcrp040300-q3r_E02174-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥5.1bn
jpcrp040300-q3r_E02174-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31−¥1.7bn
jpcrp040300-q3r_E02174-000North Americareportable segmentrevenue2021-04-01 → 2021-12-31¥44.9bn
jpcrp040300-q3r_E02174-000North Americareportable segmentrevenue external2021-04-01 → 2021-12-31¥44.9bn
jpcrp040300-q3r_E02174-000North Americareportable segmentsegment profit2021-04-01 → 2021-12-31−¥8.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥113.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥107.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥5.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31−¥10.4bn
Reconciling Itemsreconcilingrevenue2020-04-01 → 2020-12-31−¥5.5bn
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-12-31−¥5.5bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2020-12-31−¥441m
jpcrp040300-q3r_E02174-000Asiareportable segmentrevenue2020-04-01 → 2020-12-31¥19.7bn
jpcrp040300-q3r_E02174-000Asiareportable segmentrevenue external2020-04-01 → 2020-12-31¥19.5bn
jpcrp040300-q3r_E02174-000Asiareportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥277m
jpcrp040300-q3r_E02174-000Asiareportable segmentsegment profit2020-04-01 → 2020-12-31¥2.3bn
jpcrp040300-q3r_E02174-000Europereportable segmentrevenue2020-04-01 → 2020-12-31¥14.3bn
jpcrp040300-q3r_E02174-000Europereportable segmentrevenue external2020-04-01 → 2020-12-31¥14.2bn
jpcrp040300-q3r_E02174-000Europereportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥112m
jpcrp040300-q3r_E02174-000Europereportable segmentsegment profit2020-04-01 → 2020-12-31−¥5.3bn
jpcrp040300-q3r_E02174-000Japanreportable segmentrevenue2020-04-01 → 2020-12-31¥40.2bn
jpcrp040300-q3r_E02174-000Japanreportable segmentrevenue external2020-04-01 → 2020-12-31¥35.0bn
jpcrp040300-q3r_E02174-000Japanreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥5.1bn
jpcrp040300-q3r_E02174-000Japanreportable segmentsegment profit2020-04-01 → 2020-12-31−¥2.7bn
jpcrp040300-q3r_E02174-000North Americareportable segmentrevenue2020-04-01 → 2020-12-31¥37.5bn
jpcrp040300-q3r_E02174-000North Americareportable segmentrevenue external2020-04-01 → 2020-12-31¥37.5bn
jpcrp040300-q3r_E02174-000North Americareportable segmentsegment profit2020-04-01 → 2020-12-31−¥7.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2020-12-31¥111.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2020-12-31¥106.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2020-12-31¥5.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2020-12-31−¥13.0bn

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

All source rows · 405
ItemContextValueUnit
Gain on sales of noncurrent assets eiPrior1YTDDuration14000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration84000000JPY
Gain on sales of investment securities eiPrior1YTDDuration754000000JPY
Gain on sales of investment securities eiCurrentYTDDuration96000000JPY
Reversal of business structure improvement expense eiPrior1YTDDuration－JPY
Reversal of business structure improvement expense eiCurrentYTDDuration43000000JPY
Gain on sales of golf memberships eiPrior1YTDDuration7000000JPY
Gain on sales of golf memberships eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration775000000JPY
Extraordinary incomeCurrentYTDDuration223000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration2000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration11000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration23000000JPY
Loss on liquidation of business elPrior1YTDDuration－JPY
Loss on liquidation of business elCurrentYTDDuration1542000000JPY
Early extra retirement payments elPrior1YTDDuration1215000000JPY
Early extra retirement payments elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration4856000000JPY
Other elPrior1YTDDuration2000000JPY
Other elCurrentYTDDuration27000000JPY
Extraordinary lossPrior1YTDDuration1229000000JPY
Extraordinary lossCurrentYTDDuration6450000000JPY
Income before income taxesPrior1YTDDuration-12337000000JPY
Income before income taxesCurrentYTDDuration-15056000000JPY
Income taxes currentPrior1YTDDuration1240000000JPY
Income taxes currentCurrentYTDDuration1323000000JPY
Income taxes deferredPrior1YTDDuration39000000JPY
Income taxes deferredCurrentYTDDuration-583000000JPY
Income taxesPrior1YTDDuration1279000000JPY
Income taxesCurrentYTDDuration740000000JPY
Profit lossPrior1YTDDuration-13617000000JPY
Profit lossCurrentYTDDuration-15796000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration738000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration705000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-14355000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-16502000000JPY
Profit lossPrior1YTDDuration-13617000000JPY
Profit lossCurrentYTDDuration-15796000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-231000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-111000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-1961000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2617000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration164000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-208000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration20000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration195000000JPY
Other comprehensive incomePrior1YTDDuration-2007000000JPY
Other comprehensive incomeCurrentYTDDuration2492000000JPY

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