Tokyo Tape
Sign in
← Banners

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
MetricValuePeriodScopeSource row
Revenue¥3.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥3.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥127m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥95m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥113m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥146m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥75m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥113m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥59m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥91m2022-04-01 → 2022-12-31Cons.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)¥38m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥94m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥40m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥9.0bnat 2022-12-31Cons.Assets
Total assets¥9.1bnat 2022-03-31Cons.Assets
Total assets¥9.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥6.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥6.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥5.72022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.22022-10-01 → 2022-12-31dCons.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)¥2.392021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.312021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio26.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.5%at 2021-12-31Cons.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 → 2022-12-31−¥46m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥46m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥87m
jpcrp040300-q3r_E00585-000Car Salesreportable segmentrevenue2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E00585-000Car Salesreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E00585-000Car Salesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥72,000
jpcrp040300-q3r_E00585-000Car Salesreportable segmentsegment profit2022-04-01 → 2022-12-31−¥766,000
jpcrp040300-q3r_E00585-000Musical Instrument Salesreportable segmentrevenue2022-04-01 → 2022-12-31¥363m
jpcrp040300-q3r_E00585-000Musical Instrument Salesreportable segmentrevenue external2022-04-01 → 2022-12-31¥363m
jpcrp040300-q3r_E00585-000Musical Instrument Salesreportable segmentsegment profit2022-04-01 → 2022-12-31¥24m
jpcrp040300-q3r_E00585-000Real Estate Usereportable segmentrevenue2022-04-01 → 2022-12-31¥348m
jpcrp040300-q3r_E00585-000Real Estate Usereportable segmentrevenue external2022-04-01 → 2022-12-31¥302m
jpcrp040300-q3r_E00585-000Real Estate Usereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥46m
jpcrp040300-q3r_E00585-000Real Estate Usereportable segmentsegment profit2022-04-01 → 2022-12-31¥191m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥46m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥214m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥45m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥45m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥88m
jpcrp040300-q3r_E00585-000Car Salesreportable segmentrevenue2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E00585-000Car Salesreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E00585-000Car Salesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥72,000
jpcrp040300-q3r_E00585-000Car Salesreportable segmentsegment profit2021-04-01 → 2021-12-31−¥25m
jpcrp040300-q3r_E00585-000Musical Instrument Salesreportable segmentrevenue2021-04-01 → 2021-12-31¥310m
jpcrp040300-q3r_E00585-000Musical Instrument Salesreportable segmentrevenue external2021-04-01 → 2021-12-31¥310m
jpcrp040300-q3r_E00585-000Musical Instrument Salesreportable segmentsegment profit2021-04-01 → 2021-12-31¥8m
jpcrp040300-q3r_E00585-000Real Estate Usereportable segmentrevenue2021-04-01 → 2021-12-31¥337m
jpcrp040300-q3r_E00585-000Real Estate Usereportable segmentrevenue external2021-04-01 → 2021-12-31¥292m
jpcrp040300-q3r_E00585-000Real Estate Usereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥45m
jpcrp040300-q3r_E00585-000Real Estate Usereportable segmentsegment profit2021-04-01 → 2021-12-31¥200m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥45m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥183m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 374
ItemContextValueUnit
Accumulated depreciation lease assets ppePrior1YearInstant-23884000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-8447000JPY
Lease assets net ppePrior1YearInstant9872000JPY
Lease assets net ppeCurrentQuarterInstant8482000JPY
Construction in progressPrior1YearInstant17785000JPY
Construction in progressCurrentQuarterInstant485000JPY
Property plant and equipmentPrior1YearInstant6371673000JPY
Property plant and equipmentCurrentQuarterInstant6432993000JPY
Intangible assetsPrior1YearInstant2989000JPY
Intangible assetsCurrentQuarterInstant2594000JPY
Investment securitiesPrior1YearInstant1502000JPY
Investment securitiesCurrentQuarterInstant1502000JPY
Long term loans receivablePrior1YearInstant387405000JPY
Long term loans receivableCurrentQuarterInstant207355000JPY
Deferred tax assetsPrior1YearInstant66903000JPY
Deferred tax assetsCurrentQuarterInstant68680000JPY
Other ioaPrior1YearInstant26548000JPY
Other ioaCurrentQuarterInstant26341000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-11269000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-11269000JPY
Investments and other assetsPrior1YearInstant471089000JPY
Investments and other assetsCurrentQuarterInstant292610000JPY
Noncurrent assetsPrior1YearInstant6845752000JPY
Noncurrent assetsCurrentQuarterInstant6728198000JPY
AssetsPrior1YearInstant9136429000JPY
AssetsCurrentQuarterInstant8992637000JPY
Notes and accounts payable tradePrior1YearInstant239536000JPY
Notes and accounts payable tradeCurrentQuarterInstant246247000JPY
Short term loans payablePrior1YearInstant600000000JPY
Short term loans payableCurrentQuarterInstant600000000JPY
Current portion of long term loans payablePrior1YearInstant271032000JPY
Current portion of long term loans payableCurrentQuarterInstant250840000JPY
Current portion of guarantee deposits receivedPrior1YearInstant55587000JPY
Current portion of guarantee deposits receivedCurrentQuarterInstant56038000JPY
Accounts payable otherPrior1YearInstant18936000JPY
Accounts payable otherCurrentQuarterInstant29822000JPY
Accrued expensesPrior1YearInstant25961000JPY
Accrued expensesCurrentQuarterInstant24793000JPY
Income taxes payablePrior1YearInstant11882000JPY
Income taxes payableCurrentQuarterInstant20583000JPY
Accrued consumption taxesPrior1YearInstant53489000JPY
Accrued consumption taxesCurrentQuarterInstant20774000JPY
Provision for bonusesPrior1YearInstant13759000JPY
Provision for bonusesCurrentQuarterInstant8539000JPY
Advances receivedPrior1YearInstant278794000JPY
Advances receivedCurrentQuarterInstant282808000JPY
Other clPrior1YearInstant19088000JPY
Other clCurrentQuarterInstant22177000JPY
Current liabilitiesPrior1YearInstant1588068000JPY
Current liabilitiesCurrentQuarterInstant1562625000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass