Quarterly report · Q3
7509.TEDINET S100PMM4
Period2021-04-01 → 2021-12-31
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100NFSJ.
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥32.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.7bn | 2020-04-01 → 2020-12-31 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Operating income | −¥415m | 2020-04-01 → 2020-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥562m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥345m | 2020-04-01 → 2020-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.6bn | 2020-04-01 → 2020-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2021-12-31 | 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) | −¥2.1bn | 2020-04-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Net income | −¥2.1bn | 2020-04-01 → 2020-12-31 | Cons. | Profit loss |
| Total assets | ¥31.4bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥29.9bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥33.8bn | at 2020-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.6bn | at 2021-12-31 | Cons. | Liabilities |
| Total liabilities | ¥17.9bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.8bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2020-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥717.02 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥297.07 | 2021-10-01 → 2021-12-31d | 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) | ¥-1,436.09 | 2020-04-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-791.7 | 2020-10-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.4% | at 2021-12-31 | 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 | 35.3% | at 2020-12-31 | 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 → 2021-12-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥214m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥73m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥4m |
| jpcrp040300-q3r_E03269-000Bridalreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E03269-000Bridalreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E03269-000Bridalreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥602,000 |
| jpcrp040300-q3r_E03269-000Bridalreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥283m |
| jpcrp040300-q3r_E03269-000Car Parts And Accessoriesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥21.3bn |
| jpcrp040300-q3r_E03269-000Car Parts And Accessoriesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥21.3bn |
| jpcrp040300-q3r_E03269-000Car Parts And Accessoriesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2m |
| jpcrp040300-q3r_E03269-000Car Parts And Accessoriesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥833m |
| jpcrp040300-q3r_E03269-000Construction And Real Estatereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E03269-000Construction And Real Estatereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E03269-000Construction And Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥139m |
| jpcrp040300-q3r_E03269-000Construction And Real Estatereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥696m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥27.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥27.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥142m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥28.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥27.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2020-12-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2020-12-31 | ¥201m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2020-12-31 | −¥8m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2020-12-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-12-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2020-12-31 | ¥577,000 |
| jpcrp040300-q3r_E03269-000Bridalreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E03269-000Bridalreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E03269-000Bridalreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥57,000 |
| jpcrp040300-q3r_E03269-000Bridalreportable segment | segment profit | 2020-04-01 → 2020-12-31 | −¥1.9bn |
| jpcrp040300-q3r_E03269-000Car Parts And Accessoriesreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥20.6bn |
| jpcrp040300-q3r_E03269-000Car Parts And Accessoriesreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥20.6bn |
| jpcrp040300-q3r_E03269-000Car Parts And Accessoriesreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥6m |
| jpcrp040300-q3r_E03269-000Car Parts And Accessoriesreportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥986m |
| jpcrp040300-q3r_E03269-000Construction And Real Estatereportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E03269-000Construction And Real Estatereportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E03269-000Construction And Real Estatereportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥196m |
| jpcrp040300-q3r_E03269-000Construction And Real Estatereportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥547m |
| —segment total | revenue | 2020-04-01 → 2020-12-31 | ¥24.7bn |
| —segment total | revenue external | 2020-04-01 → 2020-12-31 | ¥24.5bn |
| —segment total | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥202m |
| —segment total | segment profit | 2020-04-01 → 2020-12-31 | −¥407m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2020-12-31 | ¥25.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2020-12-31 | ¥24.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2020-12-31 | −¥415m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 396
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人Ａ＆Ａパートナーズ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 藤 禎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)寺 田 聡 司 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 24672529000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 27499469000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 32624769000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -344568000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1400522000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -561869000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -2140247000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1061706000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -2209451000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -2104837000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1075036000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -2192328000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 12069021000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 12817598000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11977271000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 33813547000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 31374962000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 29883551000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -1436.09 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 717.02 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -1483.10 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.353 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.404 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.397 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -791.70 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 297.07 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1645360 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1645360 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1645360 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1645360 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 164000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1469200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14692 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 12160 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1645360 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 14692 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 164000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |