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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
Cost of salesPrior1YTDDuration8386123000JPY
Cost of salesCurrentYTDDuration9440953000JPY
Gross profitPrior1YTDDuration6196455000JPY
Gross profitCurrentYTDDuration7564401000JPY
Selling general and administrative expensesPrior1YTDDuration7215888000JPY
Selling general and administrative expensesCurrentYTDDuration7162218000JPY
Operating incomePrior1YTDDuration-1019433000JPY
Operating incomeCurrentYTDDuration402183000JPY
Interest and dividends income noiPrior1YTDDuration8248000JPY
Interest and dividends income noiCurrentYTDDuration8705000JPY
Commission fee noiPrior1YTDDuration35639000JPY
Commission fee noiCurrentYTDDuration38331000JPY
House rent income noiPrior1YTDDuration8947000JPY
House rent income noiCurrentYTDDuration5597000JPY
Other noiPrior1YTDDuration27449000JPY
Other noiCurrentYTDDuration30805000JPY
Non operating incomePrior1YTDDuration80284000JPY
Non operating incomeCurrentYTDDuration83440000JPY
Interest expenses noePrior1YTDDuration24545000JPY
Interest expenses noeCurrentYTDDuration20321000JPY
Other noePrior1YTDDuration10962000JPY
Other noeCurrentYTDDuration9408000JPY
Non operating expensesPrior1YTDDuration35507000JPY
Non operating expensesCurrentYTDDuration29729000JPY
Ordinary incomePrior1YTDDuration-974656000JPY
Ordinary incomeCurrentYTDDuration455894000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1154000JPY
Subsidy eiPrior1YTDDuration84247000JPY
Subsidy eiCurrentYTDDuration25256000JPY
Reversal of provision for directors retirement benefits eiPrior1YTDDuration－JPY
Reversal of provision for directors retirement benefits eiCurrentYTDDuration190000000JPY
Other eiPrior1YTDDuration2858000JPY
Other eiCurrentYTDDuration14195000JPY
Extraordinary incomePrior1YTDDuration87106000JPY
Extraordinary incomeCurrentYTDDuration230605000JPY
Loss on closing of stores elPrior1YTDDuration－JPY
Loss on closing of stores elCurrentYTDDuration42854000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration2667000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1668000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration3805000JPY
Settlement package elPrior1YTDDuration－JPY
Settlement package elCurrentYTDDuration17280000JPY
Other elPrior1YTDDuration449000JPY
Other elCurrentYTDDuration1428000JPY
Extraordinary lossPrior1YTDDuration4786000JPY
Extraordinary lossCurrentYTDDuration65368000JPY
Income before income taxesPrior1YTDDuration-892335000JPY
Income before income taxesCurrentYTDDuration621132000JPY

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