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 |
|---|---|---|---|
| Increase decrease in other assets liabilities ope cf | Prior1YTDDuration | -15266000 | JPY |
| Increase decrease in other assets liabilities ope cf | CurrentYTDDuration | 7392000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 41923000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 171837000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2763000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2765000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -14326000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -13671000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -3073000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -10586000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 11133000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 38420000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 150344000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -22200000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -31000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 18000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 54000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -58467000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -159872000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 33000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 33000 | JPY |
| Other payments inv cf | Prior1YTDDuration | -250000 | JPY |
| Other payments inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -62885000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -136840000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 35000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 50000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -99400000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -136350000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -35000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -19000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -31711000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -47428000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -3566000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1966000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -99712000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -135764000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -124177000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -122259000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1424006000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1389239000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1299829000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1266979000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 138035000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 131524000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 10697000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 9885000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 5348000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 5041000 | 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 |