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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 ioaPrior1YearInstant26548000JPY
Other ioaCurrentQuarterInstant26487000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-11269000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-11269000JPY
Investments and other assetsPrior1YearInstant471089000JPY
Investments and other assetsCurrentQuarterInstant294399000JPY
Noncurrent assetsPrior1YearInstant6845752000JPY
Noncurrent assetsCurrentQuarterInstant6768690000JPY
AssetsPrior1YearInstant9136429000JPY
AssetsCurrentQuarterInstant9007617000JPY
Notes and accounts payable tradePrior1YearInstant239536000JPY
Notes and accounts payable tradeCurrentQuarterInstant193308000JPY
Short term loans payablePrior1YearInstant600000000JPY
Short term loans payableCurrentQuarterInstant600000000JPY
Current portion of long term loans payablePrior1YearInstant271032000JPY
Current portion of long term loans payableCurrentQuarterInstant265250000JPY
Current portion of guarantee deposits receivedPrior1YearInstant55587000JPY
Current portion of guarantee deposits receivedCurrentQuarterInstant55887000JPY
Accounts payable otherPrior1YearInstant18936000JPY
Accounts payable otherCurrentQuarterInstant30437000JPY
Accrued expensesPrior1YearInstant25961000JPY
Accrued expensesCurrentQuarterInstant25864000JPY
Income taxes payablePrior1YearInstant11882000JPY
Income taxes payableCurrentQuarterInstant16566000JPY
Accrued consumption taxesPrior1YearInstant53489000JPY
Accrued consumption taxesCurrentQuarterInstant28384000JPY
Provision for bonusesPrior1YearInstant13759000JPY
Provision for bonusesCurrentQuarterInstant15694000JPY
Advances receivedPrior1YearInstant278794000JPY
Advances receivedCurrentQuarterInstant298038000JPY
Other clPrior1YearInstant19088000JPY
Other clCurrentQuarterInstant22375000JPY
Current liabilitiesPrior1YearInstant1588068000JPY
Current liabilitiesCurrentQuarterInstant1551807000JPY
Long term loans payablePrior1YearInstant2962276000JPY
Long term loans payableCurrentQuarterInstant2881708000JPY
Provision for directors retirement benefitsPrior1YearInstant17190000JPY
Provision for directors retirement benefitsCurrentQuarterInstant14887000JPY
Net defined benefit liabilityPrior1YearInstant102653000JPY
Net defined benefit liabilityCurrentQuarterInstant108509000JPY
Guarantee deposits received2 nclPrior1YearInstant1309156000JPY
Guarantee deposits received2 nclCurrentQuarterInstant1287137000JPY
Long term unearned revenuePrior1YearInstant92746000JPY
Long term unearned revenueCurrentQuarterInstant89481000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant718180000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant718180000JPY
Other nclPrior1YearInstant9407000JPY
Other nclCurrentQuarterInstant9116000JPY
Noncurrent liabilitiesPrior1YearInstant5211610000JPY
Noncurrent liabilitiesCurrentQuarterInstant5109021000JPY

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