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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
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00585-000REALESTATEUSEReportableSegmentsMember193633000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00585-000CARSALESReportableSegmentsMember1397427000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00585-000MUSICALINSTRUMENTSALESReportableSegmentsMember196841000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1787901000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1787901000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00585-000REALESTATEUSEReportableSegmentsMember30912000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00585-000CARSALESReportableSegmentsMember72000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00585-000MUSICALINSTRUMENTSALESReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember30985000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-30985000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00585-000REALESTATEUSEReportableSegmentsMember224546000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00585-000CARSALESReportableSegmentsMember1397499000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00585-000MUSICALINSTRUMENTSALESReportableSegmentsMember196841000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1818887000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-30985000JPY
Net salesPrior1YTDDuration1787901000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00585-000REALESTATEUSEReportableSegmentsMember133668000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00585-000CARSALESReportableSegmentsMember-39973000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00585-000MUSICALINSTRUMENTSALESReportableSegmentsMember2743000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember96438000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-60063000JPY
Operating incomePrior1YTDDuration36374000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00585-000REALESTATEUSEReportableSegmentsMember200119000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00585-000CARSALESReportableSegmentsMember1570148000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00585-000MUSICALINSTRUMENTSALESReportableSegmentsMember258311000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2028579000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration2028579000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00585-000REALESTATEUSEReportableSegmentsMember30840000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00585-000CARSALESReportableSegmentsMember72000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00585-000MUSICALINSTRUMENTSALESReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember30912000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-30912000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00585-000REALESTATEUSEReportableSegmentsMember230959000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00585-000CARSALESReportableSegmentsMember1570220000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00585-000MUSICALINSTRUMENTSALESReportableSegmentsMember258311000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2059491000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-30912000JPY
Net salesCurrentYTDDuration2028579000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00585-000REALESTATEUSEReportableSegmentsMember122561000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00585-000CARSALESReportableSegmentsMember-8218000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00585-000MUSICALINSTRUMENTSALESReportableSegmentsMember22549000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember136893000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-59916000JPY
Operating incomeCurrentYTDDuration76977000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項

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