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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
Noncurrent assetsPrior1YearInstant18142905000JPY
Noncurrent assetsCurrentQuarterInstant17558653000JPY
AssetsPrior1YearInstant29883551000JPY
AssetsCurrentQuarterInstant31374962000JPY
Accounts payable tradePrior1YearInstant1731519000JPY
Accounts payable tradeCurrentQuarterInstant3086233000JPY
Short term loans payablePrior1YearInstant4570076000JPY
Short term loans payableCurrentQuarterInstant6419076000JPY
Lease obligations clPrior1YearInstant36994000JPY
Lease obligations clCurrentQuarterInstant31696000JPY
Income taxes payablePrior1YearInstant560345000JPY
Income taxes payableCurrentQuarterInstant334946000JPY
Accrued consumption taxesPrior1YearInstant372114000JPY
Accrued consumption taxesCurrentQuarterInstant233661000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant162422000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant33105000JPY
Provision for bonusesPrior1YearInstant433564000JPY
Provision for bonusesCurrentQuarterInstant218339000JPY
Other clPrior1YearInstant2546295000JPY
Other clCurrentQuarterInstant2041361000JPY
Current liabilitiesPrior1YearInstant10413332000JPY
Current liabilitiesCurrentQuarterInstant12398420000JPY
Long term loans payablePrior1YearInstant4297172000JPY
Long term loans payableCurrentQuarterInstant3265688000JPY
Lease obligations nclPrior1YearInstant46467000JPY
Lease obligations nclCurrentQuarterInstant32003000JPY
Long term guarantee depositedPrior1YearInstant734902000JPY
Long term guarantee depositedCurrentQuarterInstant684990000JPY
Net defined benefit liabilityPrior1YearInstant579582000JPY
Net defined benefit liabilityCurrentQuarterInstant590551000JPY
Provision for directors retirement benefitsPrior1YearInstant647000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant433752000JPY
Asset retirement obligations nclPrior1YearInstant1100098000JPY
Asset retirement obligations nclCurrentQuarterInstant1125950000JPY
Deferred tax liabilitiesPrior1YearInstant84983000JPY
Deferred tax liabilitiesCurrentQuarterInstant25007000JPY
Other nclPrior1YearInstant2741000JPY
Other nclCurrentQuarterInstant1000000JPY
Noncurrent liabilitiesPrior1YearInstant7492947000JPY
Noncurrent liabilitiesCurrentQuarterInstant6158942000JPY
LiabilitiesPrior1YearInstant17906279000JPY
LiabilitiesCurrentQuarterInstant18557363000JPY
Capital stockPrior1YearInstant1314100000JPY
Capital stockCurrentQuarterInstant1314100000JPY
Capital surplusPrior1YearInstant1824791000JPY
Capital surplusCurrentQuarterInstant1824791000JPY
Retained earningsPrior1YearInstant9271896000JPY
Retained earningsCurrentQuarterInstant10155482000JPY
Treasury stockPrior1YearInstant-542620000JPY
Treasury stockCurrentQuarterInstant-599208000JPY

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