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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
Long term loans payablePrior1YearInstant2962276000JPY
Long term loans payableCurrentQuarterInstant2831934000JPY
Provision for directors retirement benefitsPrior1YearInstant17190000JPY
Provision for directors retirement benefitsCurrentQuarterInstant15510000JPY
Net defined benefit liabilityPrior1YearInstant102653000JPY
Net defined benefit liabilityCurrentQuarterInstant112403000JPY
Guarantee deposits received2 nclPrior1YearInstant1309156000JPY
Guarantee deposits received2 nclCurrentQuarterInstant1273071000JPY
Long term unearned revenuePrior1YearInstant92746000JPY
Long term unearned revenueCurrentQuarterInstant87916000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant718180000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant718180000JPY
Other nclPrior1YearInstant9407000JPY
Other nclCurrentQuarterInstant8267000JPY
Noncurrent liabilitiesPrior1YearInstant5211610000JPY
Noncurrent liabilitiesCurrentQuarterInstant5047284000JPY
LiabilitiesPrior1YearInstant6799679000JPY
LiabilitiesCurrentQuarterInstant6609909000JPY
Capital stockPrior1YearInstant307370000JPY
Capital stockCurrentQuarterInstant307370000JPY
Capital surplusPrior1YearInstant576022000JPY
Capital surplusCurrentQuarterInstant576022000JPY
Retained earningsPrior1YearInstant548549000JPY
Retained earningsCurrentQuarterInstant591508000JPY
Treasury stockPrior1YearInstant-748550000JPY
Treasury stockCurrentQuarterInstant-748583000JPY
Shareholders equityPrior1YearInstant683391000JPY
Shareholders equityCurrentQuarterInstant726318000JPY
Revaluation reserve for landPrior1YearInstant1639601000JPY
Revaluation reserve for landCurrentQuarterInstant1639601000JPY
Valuation and translation adjustmentsPrior1YearInstant1639601000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1639601000JPY
Non controlling interestsPrior1YearInstant13757000JPY
Non controlling interestsCurrentQuarterInstant16807000JPY
Net assetsPrior1YearInstant2336750000JPY
Net assetsCurrentQuarterInstant2382727000JPY
Liabilities and net assetsPrior1YearInstant9136429000JPY
Liabilities and net assetsCurrentQuarterInstant8992637000JPY
Net salesPrior1YTDDuration2820050000JPY
Net salesCurrentYTDDuration3107687000JPY
Cost of salesPrior1YTDDuration2139654000JPY
Cost of salesCurrentYTDDuration2388597000JPY
Gross profitPrior1YTDDuration680395000JPY
Gross profitCurrentYTDDuration719090000JPY
Selling general and administrative expensesPrior1YTDDuration585416000JPY
Selling general and administrative expensesCurrentYTDDuration591975000JPY
Operating incomePrior1YTDDuration94978000JPY
Operating incomeCurrentYTDDuration127114000JPY
Interest income noiPrior1YTDDuration4545000JPY
Interest income noiCurrentYTDDuration4303000JPY

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