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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
Provision for directors retirement benefitsPrior1YearInstant17190000JPY
Provision for directors retirement benefitsCurrentQuarterInstant14265000JPY
Net defined benefit liabilityPrior1YearInstant102653000JPY
Net defined benefit liabilityCurrentQuarterInstant105479000JPY
Guarantee deposits received2 nclPrior1YearInstant1309156000JPY
Guarantee deposits received2 nclCurrentQuarterInstant1301166000JPY
Long term unearned revenuePrior1YearInstant92746000JPY
Long term unearned revenueCurrentQuarterInstant91092000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant718180000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant718180000JPY
Other nclPrior1YearInstant9407000JPY
Other nclCurrentQuarterInstant9590000JPY
Noncurrent liabilitiesPrior1YearInstant5211610000JPY
Noncurrent liabilitiesCurrentQuarterInstant5138292000JPY
LiabilitiesPrior1YearInstant6799679000JPY
LiabilitiesCurrentQuarterInstant6673659000JPY
Capital stockPrior1YearInstant307370000JPY
Capital stockCurrentQuarterInstant307370000JPY
Capital surplusPrior1YearInstant576022000JPY
Capital surplusCurrentQuarterInstant576022000JPY
Retained earningsPrior1YearInstant548549000JPY
Retained earningsCurrentQuarterInstant526705000JPY
Treasury stockPrior1YearInstant-748550000JPY
Treasury stockCurrentQuarterInstant-748562000JPY
Shareholders equityPrior1YearInstant683391000JPY
Shareholders equityCurrentQuarterInstant661535000JPY
Revaluation reserve for landPrior1YearInstant1639601000JPY
Revaluation reserve for landCurrentQuarterInstant1639601000JPY
Valuation and translation adjustmentsPrior1YearInstant1639601000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1639601000JPY
Non controlling interestsPrior1YearInstant13757000JPY
Non controlling interestsCurrentQuarterInstant14951000JPY
Net assetsPrior1YearInstant2336750000JPY
Net assetsCurrentQuarterInstant2316088000JPY
Liabilities and net assetsPrior1YearInstant9136429000JPY
Liabilities and net assetsCurrentQuarterInstant8989747000JPY
Net salesPrior1YTDDuration854279000JPY
Net salesCurrentYTDDuration987960000JPY
Cost of salesPrior1YTDDuration640502000JPY
Cost of salesCurrentYTDDuration756555000JPY
Gross profitPrior1YTDDuration213776000JPY
Gross profitCurrentYTDDuration231405000JPY
Selling general and administrative expensesPrior1YTDDuration198845000JPY
Selling general and administrative expensesCurrentYTDDuration195411000JPY
Operating incomePrior1YTDDuration14931000JPY
Operating incomeCurrentYTDDuration35993000JPY
Interest income noiPrior1YTDDuration1535000JPY
Interest income noiCurrentYTDDuration1422000JPY
Dividends income noiPrior1YTDDuration45000JPY
Dividends income noiCurrentYTDDuration45000JPY

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