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Quarterly report · Q3

7509.TEDINET S100Q738
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥27.0bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥35.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥27.5bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.4bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.3bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.6bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥973m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥973m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.1bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥29.5bnat 2022-12-31Cons.Assets
Total assets¥28.5bnat 2022-03-31Cons.Assets
Total assets¥31.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥16.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥15.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥13.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥12.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥12.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥666.72022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥480.152022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥657.792021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio45.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.4%at 2021-12-31Cons.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 segmentsrevenue2022-04-01 → 2022-12-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥244m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥77m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E03269-000Bridalreportable segmentrevenue2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E03269-000Bridalreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E03269-000Bridalreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E03269-000Bridalreportable segmentsegment profit2022-04-01 → 2022-12-31¥270m
jpcrp040300-q3r_E03269-000Car Parts And Accessoriesreportable segmentrevenue2022-04-01 → 2022-12-31¥22.8bn
jpcrp040300-q3r_E03269-000Car Parts And Accessoriesreportable segmentrevenue external2022-04-01 → 2022-12-31¥22.8bn
jpcrp040300-q3r_E03269-000Car Parts And Accessoriesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E03269-000Car Parts And Accessoriesreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E03269-000Construction And Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E03269-000Construction And Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥900m
jpcrp040300-q3r_E03269-000Construction And Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥183m
jpcrp040300-q3r_E03269-000Construction And Real Estatereportable segmentsegment profit2022-04-01 → 2022-12-31¥29m
—segment totalrevenue2022-04-01 → 2022-12-31¥27.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥26.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥186m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥28.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥27.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.4bn
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

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

All source rows · 391
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member192900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.117
Number of shares held in own name treasury shares etcCurrentQuarterInstant192900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant192900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.117
Cash and depositsPrior1YearInstant2130979000JPY
Cash and depositsCurrentQuarterInstant1829751000JPY
Accounts receivable tradePrior1YearInstant1582088000JPY
Accounts receivable tradeCurrentQuarterInstant2529680000JPY
InventoriesPrior1YearInstant6305296000JPY
InventoriesCurrentQuarterInstant7079909000JPY
Other caPrior1YearInstant1027877000JPY
Other caCurrentQuarterInstant973302000JPY
Current assetsPrior1YearInstant11046241000JPY
Current assetsCurrentQuarterInstant12412644000JPY
Buildings and structures netPrior1YearInstant5090217000JPY
Buildings and structures netCurrentQuarterInstant4793678000JPY
LandPrior1YearInstant6862838000JPY
LandCurrentQuarterInstant6862838000JPY
Lease assets net ppePrior1YearInstant37854000JPY
Lease assets net ppeCurrentQuarterInstant31922000JPY
Construction in progressPrior1YearInstant3761000JPY
Construction in progressCurrentQuarterInstant34672000JPY
Other net ppePrior1YearInstant499624000JPY
Other net ppeCurrentQuarterInstant550245000JPY
Property plant and equipmentPrior1YearInstant12494297000JPY
Property plant and equipmentCurrentQuarterInstant12273356000JPY
Telephone subscription rightPrior1YearInstant9032000JPY
Telephone subscription rightCurrentQuarterInstant9032000JPY
Other iaPrior1YearInstant44282000JPY
Other iaCurrentQuarterInstant66832000JPY
Intangible assetsPrior1YearInstant53314000JPY
Intangible assetsCurrentQuarterInstant75864000JPY
Investment securitiesPrior1YearInstant88826000JPY
Investment securitiesCurrentQuarterInstant105304000JPY
Long term loans receivablePrior1YearInstant19440000JPY
Long term loans receivableCurrentQuarterInstant19040000JPY
Long term prepaid expensesPrior1YearInstant116606000JPY
Long term prepaid expensesCurrentQuarterInstant110760000JPY
Guarantee deposits ioaPrior1YearInstant2977146000JPY
Guarantee deposits ioaCurrentQuarterInstant2801307000JPY
Deferred tax assetsPrior1YearInstant1675169000JPY
Deferred tax assetsCurrentQuarterInstant1618137000JPY
Other ioaPrior1YearInstant87359000JPY
Other ioaCurrentQuarterInstant89615000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-20718000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-22753000JPY
Investments and other assetsPrior1YearInstant4943829000JPY
Investments and other assetsCurrentQuarterInstant4721412000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass