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 |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 5319649000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5252176000 | JPY |
| Land | Prior1YearInstant | 6862838000 | JPY |
| Land | CurrentQuarterInstant | 6862838000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 53183000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 48272000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentQuarterInstant | 2729000 | JPY |
| Other net ppe | Prior1YearInstant | 430764000 | JPY |
| Other net ppe | CurrentQuarterInstant | 524610000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12666436000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12690626000 | JPY |
| Telephone subscription right | Prior1YearInstant | 9258000 | JPY |
| Telephone subscription right | CurrentQuarterInstant | 9258000 | JPY |
| Other ia | Prior1YearInstant | 56409000 | JPY |
| Other ia | CurrentQuarterInstant | 55710000 | JPY |
| Intangible assets | Prior1YearInstant | 65667000 | JPY |
| Intangible assets | CurrentQuarterInstant | 64969000 | JPY |
| Investment securities | Prior1YearInstant | 98740000 | JPY |
| Investment securities | CurrentQuarterInstant | 97977000 | JPY |
| Long term loans receivable | Prior1YearInstant | 20040000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 19740000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 131924000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 124262000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 3109159000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 3078179000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1818888000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1816956000 | JPY |
| Other ioa | Prior1YearInstant | 252088000 | JPY |
| Other ioa | CurrentQuarterInstant | 184445000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -20040000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -19740000 | JPY |
| Investments and other assets | Prior1YearInstant | 5410801000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5301821000 | JPY |
| Noncurrent assets | Prior1YearInstant | 18142905000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 18057416000 | JPY |
| Assets | Prior1YearInstant | 29883551000 | JPY |
| Assets | CurrentQuarterInstant | 29864978000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1731519000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1868724000 | JPY |
| Short term loans payable | Prior1YearInstant | 4570076000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5666076000 | JPY |
| Lease obligations cl | Prior1YearInstant | 36994000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 33465000 | JPY |
| Income taxes payable | Prior1YearInstant | 560345000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 360082000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 372114000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 176167000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 162422000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 30297000 | JPY |
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 |