Quarterly report · Q3
9082.TEDINET S100PMUC
Period2021-04-01 → 2021-12-31
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100NICX.
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥11.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2020-04-01 → 2020-12-31 | Cons. | Net sales |
| Operating income | −¥903m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Operating income | −¥2.4bn | 2020-04-01 → 2020-12-31 | Cons. | Operating income |
| Ordinary income | ¥282m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.3bn | 2020-04-01 → 2020-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥755m | 2020-04-01 → 2020-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥951m | 2020-04-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Net income | −¥950m | 2020-04-01 → 2020-12-31 | Cons. | Profit loss |
| Total assets | ¥30.6bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥29.4bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥25.8bn | at 2020-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.8bn | at 2021-12-31 | Cons. | Liabilities |
| Total liabilities | ¥22.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.8bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2020-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥538.83 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.52 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-385.41 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-226.04 | 2020-04-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-86.91 | 2020-10-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥638m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥638m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥630m |
| jpcrp040300-q3r_E04159-000General Passenger Vehicle Transportationreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥7.6bn |
| jpcrp040300-q3r_E04159-000General Passenger Vehicle Transportationreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥7.6bn |
| jpcrp040300-q3r_E04159-000General Passenger Vehicle Transportationreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥535m |
| jpcrp040300-q3r_E04159-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥831m |
| jpcrp040300-q3r_E04159-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥674m |
| jpcrp040300-q3r_E04159-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥157m |
| jpcrp040300-q3r_E04159-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥173m |
| jpcrp040300-q3r_E04159-000Salesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E04159-000Salesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E04159-000Salesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥438m |
| jpcrp040300-q3r_E04159-000Salesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥86m |
| jpcrp040300-q3r_E04159-000Service And Maintenancereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E04159-000Service And Maintenancereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E04159-000Service And Maintenancereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥42m |
| jpcrp040300-q3r_E04159-000Service And Maintenancereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥12.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥11.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥638m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | −¥273m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2020-12-31 | −¥472m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-12-31 | −¥472m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2020-12-31 | −¥432m |
| jpcrp040300-q3r_E04159-000General Passenger Vehicle Transportationreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥5.7bn |
| jpcrp040300-q3r_E04159-000General Passenger Vehicle Transportationreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥5.7bn |
| jpcrp040300-q3r_E04159-000General Passenger Vehicle Transportationreportable segment | segment profit | 2020-04-01 → 2020-12-31 | −¥2.2bn |
| jpcrp040300-q3r_E04159-000Real Estatereportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥774m |
| jpcrp040300-q3r_E04159-000Real Estatereportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥655m |
| jpcrp040300-q3r_E04159-000Real Estatereportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥119m |
| jpcrp040300-q3r_E04159-000Real Estatereportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥210m |
| jpcrp040300-q3r_E04159-000Salesreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E04159-000Salesreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E04159-000Salesreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥295m |
| jpcrp040300-q3r_E04159-000Salesreportable segment | segment profit | 2020-04-01 → 2020-12-31 | −¥59m |
| jpcrp040300-q3r_E04159-000Service And Maintenancereportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥69m |
| jpcrp040300-q3r_E04159-000Service And Maintenancereportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥11m |
| jpcrp040300-q3r_E04159-000Service And Maintenancereportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥58m |
| jpcrp040300-q3r_E04159-000Service And Maintenancereportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥10m |
| —segment total | revenue | 2020-04-01 → 2020-12-31 | ¥8.9bn |
| —segment total | revenue external | 2020-04-01 → 2020-12-31 | ¥8.4bn |
| —segment total | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥472m |
| —segment total | segment profit | 2020-04-01 → 2020-12-31 | −¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 818800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1560 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 818800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 818800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1560 | |
| Cash and deposits | Prior1YearInstant | 6488000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8717000000 | JPY |
| Deposits held in trust | Prior1YearInstant | 783000000 | JPY |
| Deposits held in trust | CurrentQuarterInstant | 709000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1208000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Notes and accounts receivable trade and contract assets net | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets net | CurrentQuarterInstant | 1530000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 73000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 91000000 | JPY |
| Work in process | Prior1YearInstant | 28000000 | JPY |
| Work in process | CurrentQuarterInstant | 11000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 73000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 93000000 | JPY |
| Other ca | Prior1YearInstant | 768000000 | JPY |
| Other ca | CurrentQuarterInstant | 654000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -13000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -12000000 | JPY |
| Current assets | Prior1YearInstant | 9409000000 | JPY |
| Current assets | CurrentQuarterInstant | 11796000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5197000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5057000000 | JPY |
| Land | Prior1YearInstant | 11293000000 | JPY |
| Land | CurrentQuarterInstant | 10422000000 | JPY |
| Other net ppe | Prior1YearInstant | 1682000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1418000000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentQuarterInstant | 127000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 18173000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 17026000000 | JPY |
| Other ia | Prior1YearInstant | 412000000 | JPY |
| Other ia | CurrentQuarterInstant | 354000000 | JPY |
| Intangible assets | Prior1YearInstant | 412000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 354000000 | JPY |
| Other ioa | Prior1YearInstant | 1635000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1582000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -180000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -184000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1455000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1397000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 20040000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 18778000000 | JPY |
| Assets | Prior1YearInstant | 29449000000 | JPY |
| Assets | CurrentQuarterInstant | 30575000000 | 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 |