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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥77m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥36m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥69m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥146m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥69m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥23m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥56m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥141m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥58m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥19m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥9.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥150m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥301m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥38m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥137m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥70m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥63m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥136m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥265m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥100m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.49 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.87 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.78 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.09 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.82 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.6% | at 2021-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥31m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥31m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥60m |
| jpcrp040300-q2r_E00585-000CARSALESreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E00585-000CARSALESreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E00585-000CARSALESreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥72,000 |
| jpcrp040300-q2r_E00585-000CARSALESreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥8m |
| jpcrp040300-q2r_E00585-000MUSICALINSTRUMENTSALESreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥258m |
| jpcrp040300-q2r_E00585-000MUSICALINSTRUMENTSALESreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥258m |
| jpcrp040300-q2r_E00585-000MUSICALINSTRUMENTSALESreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥23m |
| jpcrp040300-q2r_E00585-000REALESTATEUSEreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥231m |
| jpcrp040300-q2r_E00585-000REALESTATEUSEreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥200m |
| jpcrp040300-q2r_E00585-000REALESTATEUSEreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥31m |
| jpcrp040300-q2r_E00585-000REALESTATEUSEreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥123m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥31m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥137m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥31m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥31m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥60m |
| jpcrp040300-q2r_E00585-000CARSALESreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00585-000CARSALESreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00585-000CARSALESreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥72,000 |
| jpcrp040300-q2r_E00585-000CARSALESreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥40m |
| jpcrp040300-q2r_E00585-000MUSICALINSTRUMENTSALESreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥197m |
| jpcrp040300-q2r_E00585-000MUSICALINSTRUMENTSALESreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥197m |
| jpcrp040300-q2r_E00585-000MUSICALINSTRUMENTSALESreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3m |
| jpcrp040300-q2r_E00585-000REALESTATEUSEreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥225m |
| jpcrp040300-q2r_E00585-000REALESTATEUSEreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥194m |
| jpcrp040300-q2r_E00585-000REALESTATEUSEreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥31m |
| jpcrp040300-q2r_E00585-000REALESTATEUSEreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥134m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥31m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥96m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 506
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary loss | Prior1YTDDuration | 105000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 23041000 | JPY |
| Income before income taxes | CurrentYTDDuration | 69269000 | JPY |
| Income taxes | Prior1YTDDuration | 4148000 | JPY |
| Income taxes | CurrentYTDDuration | 11439000 | JPY |
| Profit loss | Prior1YTDDuration | 18892000 | JPY |
| Profit loss | CurrentYTDDuration | 57830000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1337000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 2187000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 17555000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 55642000 | JPY |
| Profit loss | Prior1YTDDuration | 18892000 | JPY |
| Profit loss | CurrentYTDDuration | 57830000 | JPY |
| Comprehensive income | Prior1YTDDuration | 18892000 | JPY |
| Comprehensive income | CurrentYTDDuration | 57830000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 17555000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 55642000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1337000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2187000 | JPY |
| Income before income taxes | Prior1YTDDuration | 23041000 | JPY |
| Income before income taxes | CurrentYTDDuration | 69269000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 96206000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 92889000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 6930000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 5856000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 1579000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -2302000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1208000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 199000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 2355000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 1934000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -3146000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2923000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 18087000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 17112000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 105000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 47170000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 15169000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -43623000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 64152000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -128512000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -46227000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 59193000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 6457000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -25104000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YTDDuration | -27447000 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYTDDuration | -25583000 | 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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |