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Quarterly report · Q2

3011.TEDINET S100PGPR
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.0bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥3.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥77m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥36m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥69m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥146m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥23m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥69m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥23m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥56m2022-04-01 → 2022-09-30Cons.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)¥18m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥58m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥19m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥9.0bnat 2022-09-30Cons.Assets
Total assets¥9.1bnat 2022-03-31Cons.Assets
Total assets¥9.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥6.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥2.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥150m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥301m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥38m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥137m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥70m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥63m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥136m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥265m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥100m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥3.492022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.872022-07-01 → 2022-09-30dCons.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)¥1.092021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.822021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio25.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio25.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.6%at 2021-09-30Cons.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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥31m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥31m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥60m
jpcrp040300-q2r_E00585-000CARSALESreportable segmentrevenue2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E00585-000CARSALESreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E00585-000CARSALESreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥72,000
jpcrp040300-q2r_E00585-000CARSALESreportable segmentsegment profit2022-04-01 → 2022-09-30−¥8m
jpcrp040300-q2r_E00585-000MUSICALINSTRUMENTSALESreportable segmentrevenue2022-04-01 → 2022-09-30¥258m
jpcrp040300-q2r_E00585-000MUSICALINSTRUMENTSALESreportable segmentrevenue external2022-04-01 → 2022-09-30¥258m
jpcrp040300-q2r_E00585-000MUSICALINSTRUMENTSALESreportable segmentsegment profit2022-04-01 → 2022-09-30¥23m
jpcrp040300-q2r_E00585-000REALESTATEUSEreportable segmentrevenue2022-04-01 → 2022-09-30¥231m
jpcrp040300-q2r_E00585-000REALESTATEUSEreportable segmentrevenue external2022-04-01 → 2022-09-30¥200m
jpcrp040300-q2r_E00585-000REALESTATEUSEreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥31m
jpcrp040300-q2r_E00585-000REALESTATEUSEreportable segmentsegment profit2022-04-01 → 2022-09-30¥123m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥31m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥137m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥31m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥31m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥60m
jpcrp040300-q2r_E00585-000CARSALESreportable segmentrevenue2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E00585-000CARSALESreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E00585-000CARSALESreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥72,000
jpcrp040300-q2r_E00585-000CARSALESreportable segmentsegment profit2021-04-01 → 2021-09-30−¥40m
jpcrp040300-q2r_E00585-000MUSICALINSTRUMENTSALESreportable segmentrevenue2021-04-01 → 2021-09-30¥197m
jpcrp040300-q2r_E00585-000MUSICALINSTRUMENTSALESreportable segmentrevenue external2021-04-01 → 2021-09-30¥197m
jpcrp040300-q2r_E00585-000MUSICALINSTRUMENTSALESreportable segmentsegment profit2021-04-01 → 2021-09-30¥3m
jpcrp040300-q2r_E00585-000REALESTATEUSEreportable segmentrevenue2021-04-01 → 2021-09-30¥225m
jpcrp040300-q2r_E00585-000REALESTATEUSEreportable segmentrevenue external2021-04-01 → 2021-09-30¥194m
jpcrp040300-q2r_E00585-000REALESTATEUSEreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥31m
jpcrp040300-q2r_E00585-000REALESTATEUSEreportable segmentsegment profit2021-04-01 → 2021-09-30¥134m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥31m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥96m

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

All source rows · 506
ItemContextValueUnit
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社エルガみらい研究所
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都渋谷区恵比寿１丁目24-３ユニテE703
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社ハイタッチ
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区南麻布５丁目３-20
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)シニア開発株式会社
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)埼玉県熊谷市河原町１丁目180
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)みよし建設株式会社
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都新宿区四谷３丁目１
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)有限会社昭和建材
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都渋谷区恵比寿３丁目30-13ナウルマンション306
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)小山　嵩夫
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都世田谷区
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)鈴木　義雄
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)静岡県伊東市
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)川口　文三郎
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都品川区
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)中島　和信
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都国分寺市
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)合同会社ゼンクーサ
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都渋谷区東３丁目26-３
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)同上
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember
Original text (Japanese)同上
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)株式会社バナーズ
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)埼玉県熊谷市石原一丁目102番地
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of income (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of comprehensive income (text)CurrentYTDDurationText · Plus
Quarterly consolidated statement of cash flows (text)CurrentYTDDurationText · Plus
Notes voluntary changes in accounting policies quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes additional information quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Major components of selling general and administrative expenses (text)CurrentYTDDurationText · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)CurrentYTDDurationText · Plus
Notes regarding dividend (text)Prior1YTDDurationText · Plus
Notes regarding dividend (text)CurrentYTDDurationText · Plus
Notes segment information etc quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Footnotes regarding segment information table (text)Prior1YTDDurationText · Plus

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass