Quarterly report · Q3
3011.TEDINET S100Q2QA
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥127m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥95m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥113m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥146m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥75m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥113m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥59m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥91m | 2022-04-01 → 2022-12-31 | 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) | ¥38m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥94m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥40m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥9.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.7 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.2 | 2022-10-01 → 2022-12-31d | 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) | ¥2.39 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.31 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.3% | at 2022-12-31 | 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 | 24.5% | at 2021-12-31 | 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 → 2022-12-31 | −¥46m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥46m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥87m |
| jpcrp040300-q3r_E00585-000Car Salesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E00585-000Car Salesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E00585-000Car Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥72,000 |
| jpcrp040300-q3r_E00585-000Car Salesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥766,000 |
| jpcrp040300-q3r_E00585-000Musical Instrument Salesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥363m |
| jpcrp040300-q3r_E00585-000Musical Instrument Salesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥363m |
| jpcrp040300-q3r_E00585-000Musical Instrument Salesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥24m |
| jpcrp040300-q3r_E00585-000Real Estate Usereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥348m |
| jpcrp040300-q3r_E00585-000Real Estate Usereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥302m |
| jpcrp040300-q3r_E00585-000Real Estate Usereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥46m |
| jpcrp040300-q3r_E00585-000Real Estate Usereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥191m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥46m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥214m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥45m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥45m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥88m |
| jpcrp040300-q3r_E00585-000Car Salesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E00585-000Car Salesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E00585-000Car Salesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥72,000 |
| jpcrp040300-q3r_E00585-000Car Salesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥25m |
| jpcrp040300-q3r_E00585-000Musical Instrument Salesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥310m |
| jpcrp040300-q3r_E00585-000Musical Instrument Salesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥310m |
| jpcrp040300-q3r_E00585-000Musical Instrument Salesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥8m |
| jpcrp040300-q3r_E00585-000Real Estate Usereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥337m |
| jpcrp040300-q3r_E00585-000Real Estate Usereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥292m |
| jpcrp040300-q3r_E00585-000Real Estate Usereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥45m |
| jpcrp040300-q3r_E00585-000Real Estate Usereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥200m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥45m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥183m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 374
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)城南監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)塩野 治夫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)加藤 尽 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2820050000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3107687000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3924491000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 74636000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 113285000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 146413000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 38492000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 90732000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 141022000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 40290000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 93782000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 143658000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2233401000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2382727000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2336750000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9067468000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8992637000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9136429000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 2.39 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 5.70 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 8.78 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.2449 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.2631 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.2543 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 1.31 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 2.20 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20236086 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20236086 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20236086 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20236086 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 4311900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15808700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 158087 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 115486 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 20236086 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 158087 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4311900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |