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Quarterly report · Q1

3011.TEDINET S100OT57
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥988m2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥3.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥854m2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥36m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥15m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥32m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥146m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥32m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥8m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥26m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥141m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥27m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥5m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥9.0bnat 2022-06-30Cons.Assets
Total assets¥9.1bnat 2022-03-31Cons.Assets
Total assets¥9.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥6.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥2.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥1.632022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.782021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.262021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio25.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio25.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.2%at 2021-06-30Cons.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 · 35
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥15m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥15m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥34m
jpcrp040300-q1r_E00585-000Automobile Salesreportable segmentrevenue2022-04-01 → 2022-06-30¥746m
jpcrp040300-q1r_E00585-000Automobile Salesreportable segmentrevenue external2022-04-01 → 2022-06-30¥746m
jpcrp040300-q1r_E00585-000Automobile Salesreportable segmentsegment profit2022-04-01 → 2022-06-30−¥13m
jpcrp040300-q1r_E00585-000Musical Instrument Salesreportable segmentrevenue2022-04-01 → 2022-06-30¥143m
jpcrp040300-q1r_E00585-000Musical Instrument Salesreportable segmentrevenue external2022-04-01 → 2022-06-30¥143m
jpcrp040300-q1r_E00585-000Musical Instrument Salesreportable segmentsegment profit2022-04-01 → 2022-06-30¥15m
jpcrp040300-q1r_E00585-000The Real Estate USEreportable segmentrevenue2022-04-01 → 2022-06-30¥114m
jpcrp040300-q1r_E00585-000The Real Estate USEreportable segmentrevenue external2022-04-01 → 2022-06-30¥99m
jpcrp040300-q1r_E00585-000The Real Estate USEreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥15m
jpcrp040300-q1r_E00585-000The Real Estate USEreportable segmentsegment profit2022-04-01 → 2022-06-30¥68m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥988m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥15m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥70m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥16m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥16m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥31m
jpcrp040300-q1r_E00585-000Automobile Salesreportable segmentrevenue2021-04-01 → 2021-06-30¥646m
jpcrp040300-q1r_E00585-000Automobile Salesreportable segmentrevenue external2021-04-01 → 2021-06-30¥646m
jpcrp040300-q1r_E00585-000Automobile Salesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥72,000
jpcrp040300-q1r_E00585-000Automobile Salesreportable segmentsegment profit2021-04-01 → 2021-06-30−¥24m
jpcrp040300-q1r_E00585-000Musical Instrument Salesreportable segmentrevenue2021-04-01 → 2021-06-30¥113m
jpcrp040300-q1r_E00585-000Musical Instrument Salesreportable segmentrevenue external2021-04-01 → 2021-06-30¥113m
jpcrp040300-q1r_E00585-000Musical Instrument Salesreportable segmentsegment profit2021-04-01 → 2021-06-30¥5m
jpcrp040300-q1r_E00585-000The Real Estate USEreportable segmentrevenue2021-04-01 → 2021-06-30¥111m
jpcrp040300-q1r_E00585-000The Real Estate USEreportable segmentrevenue external2021-04-01 → 2021-06-30¥96m
jpcrp040300-q1r_E00585-000The Real Estate USEreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥15m
jpcrp040300-q1r_E00585-000The Real Estate USEreportable segmentsegment profit2021-04-01 → 2021-06-30¥66m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥870m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥854m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥16m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥46m

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

All source rows · 370
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant4311800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant4311800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.2130
Cash and depositsPrior1YearInstant1518326000JPY
Cash and depositsCurrentQuarterInstant1329241000JPY
Notes and accounts receivable tradePrior1YearInstant82405000JPY
Notes and accounts receivable tradeCurrentQuarterInstant65775000JPY
Merchandise and finished goodsPrior1YearInstant665380000JPY
Merchandise and finished goodsCurrentQuarterInstant564105000JPY
Raw materials and suppliesPrior1YearInstant3999000JPY
Raw materials and suppliesCurrentQuarterInstant4128000JPY
Advance payments tradePrior1YearInstant44000JPY
Advance payments tradeCurrentQuarterInstant－JPY
Prepaid expensesPrior1YearInstant9132000JPY
Prepaid expensesCurrentQuarterInstant14823000JPY
Short term loans receivablePrior1YearInstant66000JPY
Short term loans receivableCurrentQuarterInstant66000JPY
Current portion of long term loans receivablePrior1YearInstant－JPY
Current portion of long term loans receivableCurrentQuarterInstant80000000JPY
Other caPrior1YearInstant13369000JPY
Other caCurrentQuarterInstant13651000JPY
Allowance for doubtful accounts caPrior1YearInstant-2046000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1608000JPY
Current assetsPrior1YearInstant2290677000JPY
Current assetsCurrentQuarterInstant2070183000JPY
Buildings and structuresPrior1YearInstant4135969000JPY
Buildings and structuresCurrentQuarterInstant4136477000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-1770461000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-1800977000JPY
Buildings and structures netPrior1YearInstant2365508000JPY
Buildings and structures netCurrentQuarterInstant2335499000JPY
Machinery equipment and vehiclesPrior1YearInstant171325000JPY
Machinery equipment and vehiclesCurrentQuarterInstant202723000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-73991000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-80325000JPY
Machinery equipment and vehicles netPrior1YearInstant97334000JPY
Machinery equipment and vehicles netCurrentQuarterInstant122397000JPY
Tools furniture and fixturesPrior1YearInstant79161000JPY
Tools furniture and fixturesCurrentQuarterInstant79655000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-50454000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-52151000JPY
Tools furniture and fixtures netPrior1YearInstant28706000JPY
Tools furniture and fixtures netCurrentQuarterInstant27503000JPY
LandPrior1YearInstant3852464000JPY
LandCurrentQuarterInstant4027223000JPY
Lease assets ppePrior1YearInstant33757000JPY
Lease assets ppeCurrentQuarterInstant16384000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-23884000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-6964000JPY

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 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass