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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
Extraordinary incomePrior1YTDDuration114550000JPY
Extraordinary incomeCurrentYTDDuration235637000JPY
Loss on closing of stores elPrior1YTDDuration－JPY
Loss on closing of stores elCurrentYTDDuration42854000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1914000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration3805000JPY
Loss on sales of investment securities elPrior1YTDDuration4000000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Settlement package elPrior1YTDDuration－JPY
Settlement package elCurrentYTDDuration17280000JPY
Impairment loss elPrior1YTDDuration1339593000JPY
Impairment loss elCurrentYTDDuration－JPY
Other elPrior1YTDDuration6139000JPY
Other elCurrentYTDDuration8398000JPY
Extraordinary lossPrior1YTDDuration1351647000JPY
Extraordinary lossCurrentYTDDuration72338000JPY
Income before income taxesPrior1YTDDuration-1581664000JPY
Income before income taxesCurrentYTDDuration1563821000JPY
Income taxesPrior1YTDDuration533670000JPY
Income taxesCurrentYTDDuration486746000JPY
Profit lossPrior1YTDDuration-2115335000JPY
Profit lossCurrentYTDDuration1077074000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration24912000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration15368000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-2140247000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1061706000JPY
Profit lossPrior1YTDDuration-2115335000JPY
Profit lossCurrentYTDDuration1077074000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration8153000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-4382000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration2344000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration2344000JPY
Other comprehensive incomePrior1YTDDuration10497000JPY
Other comprehensive incomeCurrentYTDDuration-2038000JPY
Comprehensive incomePrior1YTDDuration-2104837000JPY
Comprehensive incomeCurrentYTDDuration1075036000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-2129749000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1059667000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration24912000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration15368000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03269-000CarPartsAndAccessoriesReportableSegmentsMember20592955000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03269-000BridalReportableSegmentsMember1903650000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03269-000ConstructionAndRealEstateReportableSegmentsMember1974953000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember24471559000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember200969000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember24672529000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration24672529000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03269-000CarPartsAndAccessoriesReportableSegmentsMember6106000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03269-000BridalReportableSegmentsMember57000JPY

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