Quarterly report · Q2
7509.TEDINET S100PMLL
Period2021-04-01 → 2021-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100MSQB.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥32.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.6bn | 2020-04-01 → 2020-09-30 | Cons. | Net sales |
| Operating income | ¥402m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Operating income | −¥1.0bn | 2020-04-01 → 2020-09-30 | Cons. | Operating income |
| Ordinary income | ¥456m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥562m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥975m | 2020-04-01 → 2020-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥621m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥892m | 2020-04-01 → 2020-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥624m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥961m | 2020-04-01 → 2020-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥593m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Net income | −¥983m | 2020-04-01 → 2020-09-30 | Cons. | Profit loss |
| Total assets | ¥29.9bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥29.9bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥31.6bn | at 2020-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.4bn | at 2021-09-30 | Cons. | Liabilities |
| Total liabilities | ¥17.9bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.5bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2020-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2020-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥873m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥59m | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥443m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥711m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥270m | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥536m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥875m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥571m | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥420.17 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.27 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,483.1 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-644.52 | 2020-04-01 → 2020-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-180.52 | 2020-07-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.5% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2020-09-30 | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥836m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥142m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥694m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥39m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥816m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥816m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q2r_E03269-000Bridalreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E03269-000Bridalreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E03269-000Bridalreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥50,000 |
| jpcrp040300-q2r_E03269-000Bridalreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥305m |
| jpcrp040300-q2r_E03269-000Car Parts And Accessoriesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥12.8bn |
| jpcrp040300-q2r_E03269-000Car Parts And Accessoriesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥12.8bn |
| jpcrp040300-q2r_E03269-000Car Parts And Accessoriesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q2r_E03269-000Car Parts And Accessoriesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥37m |
| jpcrp040300-q2r_E03269-000Construction And Real Estatereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E03269-000Construction And Real Estatereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E03269-000Construction And Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥120m |
| jpcrp040300-q2r_E03269-000Construction And Real Estatereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥629m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥17.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥16.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥121m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥362m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥17.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥816m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥401m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2020-09-30 | ¥823m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2020-09-30 | ¥129m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥694m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2020-09-30 | −¥11m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2020-09-30 | −¥838m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-09-30 | −¥838m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2020-09-30 | ¥1m |
| jpcrp040300-q2r_E03269-000Bridalreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥598m |
| jpcrp040300-q2r_E03269-000Bridalreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥598m |
| jpcrp040300-q2r_E03269-000Bridalreportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥57,000 |
| jpcrp040300-q2r_E03269-000Bridalreportable segment | segment profit | 2020-04-01 → 2020-09-30 | −¥1.7bn |
| jpcrp040300-q2r_E03269-000Car Parts And Accessoriesreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥12.3bn |
| jpcrp040300-q2r_E03269-000Car Parts And Accessoriesreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥12.3bn |
| jpcrp040300-q2r_E03269-000Car Parts And Accessoriesreportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥1m |
| jpcrp040300-q2r_E03269-000Car Parts And Accessoriesreportable segment | segment profit | 2020-04-01 → 2020-09-30 | ¥208m |
| jpcrp040300-q2r_E03269-000Construction And Real Estatereportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E03269-000Construction And Real Estatereportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E03269-000Construction And Real Estatereportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥142m |
| jpcrp040300-q2r_E03269-000Construction And Real Estatereportable segment | segment profit | 2020-04-01 → 2020-09-30 | ¥456m |
| —segment total | revenue | 2020-04-01 → 2020-09-30 | ¥14.6bn |
| —segment total | revenue external | 2020-04-01 → 2020-09-30 | ¥14.5bn |
| —segment total | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥143m |
| —segment total | segment profit | 2020-04-01 → 2020-09-30 | −¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2020-09-30 | ¥15.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2020-09-30 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥838m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2020-09-30 | −¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 551
| Item | Context | Value | Unit |
|---|---|---|---|
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |