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 |
|---|---|---|---|
| Dividends income noi | Prior1YTDDuration | 58000 | JPY |
| Dividends income noi | CurrentYTDDuration | 58000 | JPY |
| Other noi | Prior1YTDDuration | 2531000 | JPY |
| Other noi | CurrentYTDDuration | 8178000 | JPY |
| Non operating income | Prior1YTDDuration | 7135000 | JPY |
| Non operating income | CurrentYTDDuration | 12540000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 26980000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 25556000 | JPY |
| Other noe | Prior1YTDDuration | 497000 | JPY |
| Other noe | CurrentYTDDuration | 813000 | JPY |
| Non operating expenses | Prior1YTDDuration | 27477000 | JPY |
| Non operating expenses | CurrentYTDDuration | 26369000 | JPY |
| Ordinary income | Prior1YTDDuration | 74636000 | JPY |
| Ordinary income | CurrentYTDDuration | 113285000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 105000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Provision of allowance for investment loss el | Prior1YTDDuration | 15600000 | JPY |
| Provision of allowance for investment loss el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 15705000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 58931000 | JPY |
| Income before income taxes | CurrentYTDDuration | 113285000 | JPY |
| Income taxes | Prior1YTDDuration | 18640000 | JPY |
| Income taxes | CurrentYTDDuration | 19502000 | JPY |
| Profit loss | Prior1YTDDuration | 40290000 | JPY |
| Profit loss | CurrentYTDDuration | 93782000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1797000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 3049000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 38492000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 90732000 | JPY |
| Profit loss | Prior1YTDDuration | 40290000 | JPY |
| Profit loss | CurrentYTDDuration | 93782000 | JPY |
| Comprehensive income | Prior1YTDDuration | 40290000 | JPY |
| Comprehensive income | CurrentYTDDuration | 93782000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 38492000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 90732000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1797000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 3049000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00585-000RealEstateUseReportableSegmentsMember | 292076000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00585-000CarSalesReportableSegmentsMember | 2217710000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00585-000MusicalInstrumentSalesReportableSegmentsMember | 310263000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2820050000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2820050000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00585-000RealEstateUseReportableSegmentsMember | 44830000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00585-000CarSalesReportableSegmentsMember | 72000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00585-000MusicalInstrumentSalesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 44903000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -44903000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | 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 |