Tokyo Tape
Sign in
← Banners

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
LiabilitiesPrior1YearInstant6799679000JPY
LiabilitiesCurrentQuarterInstant6660828000JPY
Capital stockPrior1YearInstant307370000JPY
Capital stockCurrentQuarterInstant307370000JPY
Capital surplusPrior1YearInstant576022000JPY
Capital surplusCurrentQuarterInstant576022000JPY
Retained earningsPrior1YearInstant548549000JPY
Retained earningsCurrentQuarterInstant556418000JPY
Treasury stockPrior1YearInstant-748550000JPY
Treasury stockCurrentQuarterInstant-748570000JPY
Shareholders equityPrior1YearInstant683391000JPY
Shareholders equityCurrentQuarterInstant691241000JPY
Revaluation reserve for landPrior1YearInstant1639601000JPY
Revaluation reserve for landCurrentQuarterInstant1639601000JPY
Valuation and translation adjustmentsPrior1YearInstant1639601000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1639601000JPY
Non controlling interestsPrior1YearInstant13757000JPY
Non controlling interestsCurrentQuarterInstant15945000JPY
Net assetsPrior1YearInstant2336750000JPY
Net assetsCurrentQuarterInstant2346788000JPY
Liabilities and net assetsPrior1YearInstant9136429000JPY
Liabilities and net assetsCurrentQuarterInstant9007617000JPY
Net salesPrior1YTDDuration1787901000JPY
Net salesCurrentYTDDuration2028579000JPY
Cost of salesPrior1YTDDuration1350758000JPY
Cost of salesCurrentYTDDuration1566020000JPY
Gross profitPrior1YTDDuration437143000JPY
Gross profitCurrentYTDDuration462558000JPY
Selling general and administrative expensesPrior1YTDDuration400768000JPY
Selling general and administrative expensesCurrentYTDDuration385581000JPY
Operating incomePrior1YTDDuration36374000JPY
Operating incomeCurrentYTDDuration76977000JPY
Interest income noiPrior1YTDDuration3088000JPY
Interest income noiCurrentYTDDuration2864000JPY
Dividends income noiPrior1YTDDuration58000JPY
Dividends income noiCurrentYTDDuration58000JPY
Other noiPrior1YTDDuration2064000JPY
Other noiCurrentYTDDuration7271000JPY
Non operating incomePrior1YTDDuration5211000JPY
Non operating incomeCurrentYTDDuration10195000JPY
Interest expenses noePrior1YTDDuration18087000JPY
Interest expenses noeCurrentYTDDuration17112000JPY
Other noePrior1YTDDuration351000JPY
Other noeCurrentYTDDuration789000JPY
Non operating expensesPrior1YTDDuration18438000JPY
Non operating expensesCurrentYTDDuration17902000JPY
Ordinary incomePrior1YTDDuration23146000JPY
Ordinary incomeCurrentYTDDuration69269000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration105000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－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 · 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