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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4311900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.2130 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4311900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4311900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.2130 | |
| Cash and deposits | Prior1YearInstant | 1518326000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1301469000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 82405000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 80446000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 665380000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 666483000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3999000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4548000 | JPY |
| Advance payments trade | Prior1YearInstant | 44000 | JPY |
| Advance payments trade | CurrentQuarterInstant | － | JPY |
| Prepaid expenses | Prior1YearInstant | 9132000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 15314000 | JPY |
| Short term loans receivable | Prior1YearInstant | 66000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 66000 | JPY |
| Current portion of long term loans receivable | Prior1YearInstant | － | JPY |
| Current portion of long term loans receivable | CurrentQuarterInstant | 180000000 | JPY |
| Other ca | Prior1YearInstant | 13369000 | JPY |
| Other ca | CurrentQuarterInstant | 18248000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2046000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2137000 | JPY |
| Current assets | Prior1YearInstant | 2290677000 | JPY |
| Current assets | CurrentQuarterInstant | 2264438000 | JPY |
| Buildings and structures | Prior1YearInstant | 4135969000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 4145059000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1770461000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -1862117000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2365508000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2282942000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 171325000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 188070000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -73991000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -98722000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 97334000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 89348000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 79161000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 79992000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -50454000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -55658000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 28706000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 24333000 | JPY |
| Land | Prior1YearInstant | 3852464000 | JPY |
| Land | CurrentQuarterInstant | 4027400000 | JPY |
| Lease assets ppe | Prior1YearInstant | 33757000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 16929000 | 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 · 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 |