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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
MetricValuePeriodScopeSource row
Revenue¥27.5bn2021-04-01 → 2021-12-31Cons.Net sales
Revenue¥32.6bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥24.7bn2020-04-01 → 2020-12-31Cons.Net sales
Operating income¥1.3bn2021-04-01 → 2021-12-31Cons.Operating income
Operating income−¥415m2020-04-01 → 2020-12-31Cons.Operating income
Ordinary income¥1.4bn2021-04-01 → 2021-12-31Cons.Ordinary income
Ordinary income−¥562m2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥345m2020-04-01 → 2020-12-31Cons.Ordinary income
Profit before tax¥1.6bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Profit before tax−¥1.6bn2020-04-01 → 2020-12-31Cons.Income before income taxes
Net income (owners)¥1.1bn2021-04-01 → 2021-12-31Cons.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)−¥2.1bn2020-04-01 → 2020-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2021-04-01 → 2021-12-31Cons.Profit loss
Net income−¥2.1bn2020-04-01 → 2020-12-31Cons.Profit loss
Total assets¥31.4bnat 2021-12-31Cons.Assets
Total assets¥29.9bnat 2021-03-31Cons.Assets
Total assets¥33.8bnat 2020-12-31Cons.Total assets (5-year summary)
Total liabilities¥18.6bnat 2021-12-31Cons.Liabilities
Total liabilities¥17.9bnat 2021-03-31Cons.Liabilities
Net assets / equity¥12.8bnat 2021-12-31Cons.Net assets
Net assets / equity¥12.0bnat 2021-03-31Cons.Net assets
Net assets / equity¥12.1bnat 2020-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2021-12-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2021-03-31Cons.Cash and deposits
EPS (basic)¥717.022021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥297.072021-10-01 → 2021-12-31dCons.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)¥-1,436.092020-04-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-791.72020-10-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio40.4%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.7%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.3%at 2020-12-31Cons.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 → 2021-12-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥214m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥73m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥1.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥4m
jpcrp040300-q3r_E03269-000Bridalreportable segmentrevenue2021-04-01 → 2021-12-31¥2.9bn
jpcrp040300-q3r_E03269-000Bridalreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.9bn
jpcrp040300-q3r_E03269-000Bridalreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥602,000
jpcrp040300-q3r_E03269-000Bridalreportable segmentsegment profit2021-04-01 → 2021-12-31−¥283m
jpcrp040300-q3r_E03269-000Car Parts And Accessoriesreportable segmentrevenue2021-04-01 → 2021-12-31¥21.3bn
jpcrp040300-q3r_E03269-000Car Parts And Accessoriesreportable segmentrevenue external2021-04-01 → 2021-12-31¥21.3bn
jpcrp040300-q3r_E03269-000Car Parts And Accessoriesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2m
jpcrp040300-q3r_E03269-000Car Parts And Accessoriesreportable segmentsegment profit2021-04-01 → 2021-12-31¥833m
jpcrp040300-q3r_E03269-000Construction And Real Estatereportable segmentrevenue2021-04-01 → 2021-12-31¥3.3bn
jpcrp040300-q3r_E03269-000Construction And Real Estatereportable segmentrevenue external2021-04-01 → 2021-12-31¥3.1bn
jpcrp040300-q3r_E03269-000Construction And Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥139m
jpcrp040300-q3r_E03269-000Construction And Real Estatereportable segmentsegment profit2021-04-01 → 2021-12-31¥696m
—segment totalrevenue2021-04-01 → 2021-12-31¥27.4bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥27.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥142m
—segment totalsegment profit2021-04-01 → 2021-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥28.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥27.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2020-12-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2020-12-31¥201m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-04-01 → 2020-12-31¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2020-12-31−¥8m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2020-12-31−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-12-31−¥1.2bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2020-12-31¥577,000
jpcrp040300-q3r_E03269-000Bridalreportable segmentrevenue2020-04-01 → 2020-12-31¥1.9bn
jpcrp040300-q3r_E03269-000Bridalreportable segmentrevenue external2020-04-01 → 2020-12-31¥1.9bn
jpcrp040300-q3r_E03269-000Bridalreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥57,000
jpcrp040300-q3r_E03269-000Bridalreportable segmentsegment profit2020-04-01 → 2020-12-31−¥1.9bn
jpcrp040300-q3r_E03269-000Car Parts And Accessoriesreportable segmentrevenue2020-04-01 → 2020-12-31¥20.6bn
jpcrp040300-q3r_E03269-000Car Parts And Accessoriesreportable segmentrevenue external2020-04-01 → 2020-12-31¥20.6bn
jpcrp040300-q3r_E03269-000Car Parts And Accessoriesreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥6m
jpcrp040300-q3r_E03269-000Car Parts And Accessoriesreportable segmentsegment profit2020-04-01 → 2020-12-31¥986m
jpcrp040300-q3r_E03269-000Construction And Real Estatereportable segmentrevenue2020-04-01 → 2020-12-31¥2.2bn
jpcrp040300-q3r_E03269-000Construction And Real Estatereportable segmentrevenue external2020-04-01 → 2020-12-31¥2.0bn
jpcrp040300-q3r_E03269-000Construction And Real Estatereportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥196m
jpcrp040300-q3r_E03269-000Construction And Real Estatereportable segmentsegment profit2020-04-01 → 2020-12-31¥547m
—segment totalrevenue2020-04-01 → 2020-12-31¥24.7bn
—segment totalrevenue external2020-04-01 → 2020-12-31¥24.5bn
—segment totalrevenue intersegment2020-04-01 → 2020-12-31¥202m
—segment totalsegment profit2020-04-01 → 2020-12-31−¥407m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2020-12-31¥25.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2020-12-31¥24.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2020-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2020-12-31−¥415m

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

All source rows · 396
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member164000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.100
Number of shares held in own name treasury shares etcCurrentQuarterInstant164000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant164000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.100
Cash and depositsPrior1YearInstant1329782000JPY
Cash and depositsCurrentQuarterInstant2904415000JPY
Accounts receivable tradePrior1YearInstant1519626000JPY
Accounts receivable tradeCurrentQuarterInstant2535585000JPY
InventoriesPrior1YearInstant7881338000JPY
InventoriesCurrentQuarterInstant7152004000JPY
Other caPrior1YearInstant1009897000JPY
Other caCurrentQuarterInstant1224303000JPY
Current assetsPrior1YearInstant11740645000JPY
Current assetsCurrentQuarterInstant13816308000JPY
Buildings and structures netPrior1YearInstant5319649000JPY
Buildings and structures netCurrentQuarterInstant5137682000JPY
LandPrior1YearInstant6862838000JPY
LandCurrentQuarterInstant6862838000JPY
Lease assets net ppePrior1YearInstant53183000JPY
Lease assets net ppeCurrentQuarterInstant42831000JPY
Construction in progressPrior1YearInstant－JPY
Construction in progressCurrentQuarterInstant42370000JPY
Other net ppePrior1YearInstant430764000JPY
Other net ppeCurrentQuarterInstant513218000JPY
Property plant and equipmentPrior1YearInstant12666436000JPY
Property plant and equipmentCurrentQuarterInstant12598941000JPY
Telephone subscription rightPrior1YearInstant9258000JPY
Telephone subscription rightCurrentQuarterInstant9258000JPY
Other iaPrior1YearInstant56409000JPY
Other iaCurrentQuarterInstant47717000JPY
Intangible assetsPrior1YearInstant65667000JPY
Intangible assetsCurrentQuarterInstant56976000JPY
Investment securitiesPrior1YearInstant98740000JPY
Investment securitiesCurrentQuarterInstant92602000JPY
Long term loans receivablePrior1YearInstant20040000JPY
Long term loans receivableCurrentQuarterInstant19590000JPY
Long term prepaid expensesPrior1YearInstant131924000JPY
Long term prepaid expensesCurrentQuarterInstant120355000JPY
Guarantee deposits ioaPrior1YearInstant3109159000JPY
Guarantee deposits ioaCurrentQuarterInstant3011360000JPY
Deferred tax assetsPrior1YearInstant1818888000JPY
Deferred tax assetsCurrentQuarterInstant1591468000JPY
Other ioaPrior1YearInstant252088000JPY
Other ioaCurrentQuarterInstant86949000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-20040000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-19590000JPY
Investments and other assetsPrior1YearInstant5410801000JPY
Investments and other assetsCurrentQuarterInstant4902735000JPY

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 identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2021-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2020-04-01/2020-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass