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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
MetricValuePeriodScopeSource row
Revenue¥17.0bn2021-04-01 → 2021-09-30Cons.Net sales
Revenue¥32.6bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥14.6bn2020-04-01 → 2020-09-30Cons.Net sales
Operating income¥402m2021-04-01 → 2021-09-30Cons.Operating income
Operating income−¥1.0bn2020-04-01 → 2020-09-30Cons.Operating income
Ordinary income¥456m2021-04-01 → 2021-09-30Cons.Ordinary income
Ordinary income−¥562m2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥975m2020-04-01 → 2020-09-30Cons.Ordinary income
Profit before tax¥621m2021-04-01 → 2021-09-30Cons.Income before income taxes
Profit before tax−¥892m2020-04-01 → 2020-09-30Cons.Income before income taxes
Net income (owners)¥624m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.2bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥961m2020-04-01 → 2020-09-30Cons.Profit loss attributable to owners of parent
Net income¥593m2021-04-01 → 2021-09-30Cons.Profit loss
Net income−¥983m2020-04-01 → 2020-09-30Cons.Profit loss
Total assets¥29.9bnat 2021-09-30Cons.Assets
Total assets¥29.9bnat 2021-03-31Cons.Assets
Total assets¥31.6bnat 2020-09-30Cons.Total assets (5-year summary)
Total liabilities¥17.4bnat 2021-09-30Cons.Liabilities
Total liabilities¥17.9bnat 2021-03-31Cons.Liabilities
Net assets / equity¥12.5bnat 2021-09-30Cons.Net assets
Net assets / equity¥12.0bnat 2021-03-31Cons.Net assets
Net assets / equity¥13.3bnat 2020-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2021-09-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥2.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2020-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2020-03-31dCons.Cash and cash equivalents
Operating cash flow¥873m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥59m2020-04-01 → 2020-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥443m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥711m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥270m2020-04-01 → 2020-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥536m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥875m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥571m2020-04-01 → 2020-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥420.172021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.272021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1,483.12020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-644.522020-04-01 → 2020-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-180.522020-07-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio41.5%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.7%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.8%at 2020-09-30Cons.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
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥836m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥142m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥694m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥39m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥816m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥816m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥1m
jpcrp040300-q2r_E03269-000Bridalreportable segmentrevenue2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E03269-000Bridalreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E03269-000Bridalreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥50,000
jpcrp040300-q2r_E03269-000Bridalreportable segmentsegment profit2021-04-01 → 2021-09-30−¥305m
jpcrp040300-q2r_E03269-000Car Parts And Accessoriesreportable segmentrevenue2021-04-01 → 2021-09-30¥12.8bn
jpcrp040300-q2r_E03269-000Car Parts And Accessoriesreportable segmentrevenue external2021-04-01 → 2021-09-30¥12.8bn
jpcrp040300-q2r_E03269-000Car Parts And Accessoriesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1m
jpcrp040300-q2r_E03269-000Car Parts And Accessoriesreportable segmentsegment profit2021-04-01 → 2021-09-30¥37m
jpcrp040300-q2r_E03269-000Construction And Real Estatereportable segmentrevenue2021-04-01 → 2021-09-30¥2.4bn
jpcrp040300-q2r_E03269-000Construction And Real Estatereportable segmentrevenue external2021-04-01 → 2021-09-30¥2.3bn
jpcrp040300-q2r_E03269-000Construction And Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥120m
jpcrp040300-q2r_E03269-000Construction And Real Estatereportable segmentsegment profit2021-04-01 → 2021-09-30¥629m
—segment totalrevenue2021-04-01 → 2021-09-30¥17.0bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥16.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥121m
—segment totalsegment profit2021-04-01 → 2021-09-30¥362m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥17.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥17.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥816m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥401m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2020-09-30¥823m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2020-09-30¥129m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-04-01 → 2020-09-30¥694m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2020-09-30−¥11m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2020-09-30−¥838m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-09-30−¥838m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2020-09-30¥1m
jpcrp040300-q2r_E03269-000Bridalreportable segmentrevenue2020-04-01 → 2020-09-30¥598m
jpcrp040300-q2r_E03269-000Bridalreportable segmentrevenue external2020-04-01 → 2020-09-30¥598m
jpcrp040300-q2r_E03269-000Bridalreportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥57,000
jpcrp040300-q2r_E03269-000Bridalreportable segmentsegment profit2020-04-01 → 2020-09-30−¥1.7bn
jpcrp040300-q2r_E03269-000Car Parts And Accessoriesreportable segmentrevenue2020-04-01 → 2020-09-30¥12.3bn
jpcrp040300-q2r_E03269-000Car Parts And Accessoriesreportable segmentrevenue external2020-04-01 → 2020-09-30¥12.3bn
jpcrp040300-q2r_E03269-000Car Parts And Accessoriesreportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥1m
jpcrp040300-q2r_E03269-000Car Parts And Accessoriesreportable segmentsegment profit2020-04-01 → 2020-09-30¥208m
jpcrp040300-q2r_E03269-000Construction And Real Estatereportable segmentrevenue2020-04-01 → 2020-09-30¥1.7bn
jpcrp040300-q2r_E03269-000Construction And Real Estatereportable segmentrevenue external2020-04-01 → 2020-09-30¥1.5bn
jpcrp040300-q2r_E03269-000Construction And Real Estatereportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥142m
jpcrp040300-q2r_E03269-000Construction And Real Estatereportable segmentsegment profit2020-04-01 → 2020-09-30¥456m
—segment totalrevenue2020-04-01 → 2020-09-30¥14.6bn
—segment totalrevenue external2020-04-01 → 2020-09-30¥14.5bn
—segment totalrevenue intersegment2020-04-01 → 2020-09-30¥143m
—segment totalsegment profit2020-04-01 → 2020-09-30−¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2020-09-30¥15.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2020-09-30¥14.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2020-09-30¥838m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2020-09-30−¥1.0bn

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

All source rows · 551
ItemContextValueUnit
Provision for bonusesPrior1YearInstant433564000JPY
Provision for bonusesCurrentQuarterInstant441921000JPY
Other clPrior1YearInstant2546295000JPY
Other clCurrentQuarterInstant2008359000JPY
Current liabilitiesPrior1YearInstant10413332000JPY
Current liabilitiesCurrentQuarterInstant10585094000JPY
Long term loans payablePrior1YearInstant4297172000JPY
Long term loans payableCurrentQuarterInstant3871634000JPY
Lease obligations nclPrior1YearInstant46467000JPY
Lease obligations nclCurrentQuarterInstant39199000JPY
Long term guarantee depositedPrior1YearInstant734902000JPY
Long term guarantee depositedCurrentQuarterInstant693788000JPY
Net defined benefit liabilityPrior1YearInstant579582000JPY
Net defined benefit liabilityCurrentQuarterInstant586120000JPY
Provision for directors retirement benefitsPrior1YearInstant647000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant421500000JPY
Asset retirement obligations nclPrior1YearInstant1100098000JPY
Asset retirement obligations nclCurrentQuarterInstant1122838000JPY
Deferred tax liabilitiesPrior1YearInstant84983000JPY
Deferred tax liabilitiesCurrentQuarterInstant84515000JPY
Other nclPrior1YearInstant2741000JPY
Other nclCurrentQuarterInstant1375000JPY
Noncurrent liabilitiesPrior1YearInstant7492947000JPY
Noncurrent liabilitiesCurrentQuarterInstant6820971000JPY
LiabilitiesPrior1YearInstant17906279000JPY
LiabilitiesCurrentQuarterInstant17406066000JPY
Capital stockPrior1YearInstant1314100000JPY
Capital stockCurrentQuarterInstant1314100000JPY
Capital surplusPrior1YearInstant1824791000JPY
Capital surplusCurrentQuarterInstant1824791000JPY
Retained earningsPrior1YearInstant9271896000JPY
Retained earningsCurrentQuarterInstant9806379000JPY
Treasury stockPrior1YearInstant-542620000JPY
Treasury stockCurrentQuarterInstant-565410000JPY
Shareholders equityPrior1YearInstant11868167000JPY
Shareholders equityCurrentQuarterInstant12379859000JPY
Valuation difference on available for sale securitiesPrior1YearInstant21598000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant21007000JPY
Remeasurements of defined benefit plansPrior1YearInstant-31110000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-29547000JPY
Valuation and translation adjustmentsPrior1YearInstant-9512000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-8539000JPY
Non controlling interestsPrior1YearInstant118616000JPY
Non controlling interestsCurrentQuarterInstant87592000JPY
Net assetsPrior1YearInstant11977271000JPY
Net assetsCurrentQuarterInstant12458912000JPY
Liabilities and net assetsPrior1YearInstant29883551000JPY
Liabilities and net assetsCurrentQuarterInstant29864978000JPY
Net salesPrior1YTDDuration14582579000JPY
Net salesCurrentYTDDuration17005355000JPY

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 identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2021-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2020-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2020-04-01/2020-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-09-30pass