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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
Noncurrent assetsPrior1YearInstant17491441000JPY
Noncurrent assetsCurrentQuarterInstant17070634000JPY
AssetsPrior1YearInstant28537683000JPY
AssetsCurrentQuarterInstant29483278000JPY
Accounts payable tradePrior1YearInstant2207716000JPY
Accounts payable tradeCurrentQuarterInstant2666083000JPY
Short term loans payablePrior1YearInstant4653076000JPY
Short term loans payableCurrentQuarterInstant5391576000JPY
Lease obligations clPrior1YearInstant26435000JPY
Lease obligations clCurrentQuarterInstant21625000JPY
Income taxes payablePrior1YearInstant132258000JPY
Income taxes payableCurrentQuarterInstant234703000JPY
Accrued consumption taxesPrior1YearInstant277971000JPY
Accrued consumption taxesCurrentQuarterInstant212773000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant1770000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant1720000JPY
Provision for bonusesPrior1YearInstant440201000JPY
Provision for bonusesCurrentQuarterInstant225032000JPY
Other clPrior1YearInstant2335505000JPY
Other clCurrentQuarterInstant1942178000JPY
Current liabilitiesPrior1YearInstant10074934000JPY
Current liabilitiesCurrentQuarterInstant10695693000JPY
Long term loans payablePrior1YearInstant2988096000JPY
Long term loans payableCurrentQuarterInstant2567112000JPY
Lease obligations nclPrior1YearInstant28242000JPY
Lease obligations nclCurrentQuarterInstant18944000JPY
Deferred tax liabilitiesPrior1YearInstant100327000JPY
Deferred tax liabilitiesCurrentQuarterInstant32038000JPY
Provision for directors retirement benefitsPrior1YearInstant446004000JPY
Provision for directors retirement benefitsCurrentQuarterInstant464441000JPY
Net defined benefit liabilityPrior1YearInstant591126000JPY
Net defined benefit liabilityCurrentQuarterInstant616456000JPY
Asset retirement obligations nclPrior1YearInstant991984000JPY
Asset retirement obligations nclCurrentQuarterInstant999722000JPY
Long term guarantee depositedPrior1YearInstant615113000JPY
Long term guarantee depositedCurrentQuarterInstant607825000JPY
Other nclPrior1YearInstant625000JPY
Other nclCurrentQuarterInstant－JPY
Noncurrent liabilitiesPrior1YearInstant5761518000JPY
Noncurrent liabilitiesCurrentQuarterInstant5306540000JPY
LiabilitiesPrior1YearInstant15836452000JPY
LiabilitiesCurrentQuarterInstant16002233000JPY
Capital stockPrior1YearInstant1314100000JPY
Capital stockCurrentQuarterInstant1314100000JPY
Capital surplusPrior1YearInstant1824791000JPY
Capital surplusCurrentQuarterInstant1824791000JPY
Retained earningsPrior1YearInstant10066453000JPY
Retained earningsCurrentQuarterInstant10863710000JPY
Treasury stockPrior1YearInstant-599413000JPY
Treasury stockCurrentQuarterInstant-666903000JPY

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