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 |
|---|---|---|---|
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所ＪＡＳＤＡＱ（スタンダード） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)アイエーグループ株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)横浜市戸塚区品濃町545－５ | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes uncertainties of entitys ability to continue as going concern quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |