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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥35.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥973m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥973m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥29.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥28.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥31.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥15.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥666.7 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥480.15 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥657.79 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 45.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2021-12-31 | 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 | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥244m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥77m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E03269-000Bridalreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E03269-000Bridalreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E03269-000Bridalreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E03269-000Bridalreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥270m |
| jpcrp040300-q3r_E03269-000Car Parts And Accessoriesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥22.8bn |
| jpcrp040300-q3r_E03269-000Car Parts And Accessoriesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥22.8bn |
| jpcrp040300-q3r_E03269-000Car Parts And Accessoriesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E03269-000Car Parts And Accessoriesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E03269-000Construction And Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E03269-000Construction And Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥900m |
| jpcrp040300-q3r_E03269-000Construction And Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥183m |
| jpcrp040300-q3r_E03269-000Construction And Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥29m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥27.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥26.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥186m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥28.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥27.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 391
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary income | Prior1YTDDuration | 235637000 | JPY |
| Extraordinary income | CurrentYTDDuration | 6003000 | JPY |
| Loss on closing of stores el | Prior1YTDDuration | 42854000 | JPY |
| Loss on closing of stores el | CurrentYTDDuration | 6626000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 3805000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 2910000 | JPY |
| Settlement package el | Prior1YTDDuration | 17280000 | JPY |
| Settlement package el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | 8398000 | JPY |
| Other el | CurrentYTDDuration | 5116000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 72338000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 14652000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1563821000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1483387000 | JPY |
| Income taxes | Prior1YTDDuration | 486746000 | JPY |
| Income taxes | CurrentYTDDuration | 467442000 | JPY |
| Profit loss | Prior1YTDDuration | 1077074000 | JPY |
| Profit loss | CurrentYTDDuration | 1015944000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 15368000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 43225000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1061706000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 972718000 | JPY |
| Profit loss | Prior1YTDDuration | 1077074000 | JPY |
| Profit loss | CurrentYTDDuration | 1015944000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -4382000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 4475000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 2344000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 2344000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -2038000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 6820000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1075036000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1022764000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1059667000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 979538000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 15368000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 43225000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03269-000CarPartsAndAccessoriesReportableSegmentsMember | 21281619000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03269-000BridalReportableSegmentsMember | 2888152000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03269-000ConstructionAndRealEstateReportableSegmentsMember | 3115740000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 27285512000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 213956000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 27499469000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 27499469000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03269-000CarPartsAndAccessoriesReportableSegmentsMember | 1890000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03269-000BridalReportableSegmentsMember | 602000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03269-000ConstructionAndRealEstateReportableSegmentsMember | 139388000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 141880000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1043926000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1185807000 | JPY |
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 |
| 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 |