Quarterly report · Q1
3011.TEDINET S100RHE2
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥924m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥988m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥41m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥36m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥35m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥193m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥28m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥32m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥25m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥156m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥26m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥25m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥27m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥8.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥9.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥9.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.59 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.78 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.63 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.6% | at 2022-06-30 | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥16m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥31m |
| jpcrp040300-q1r_E00585-000Automobile Salesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥674m |
| jpcrp040300-q1r_E00585-000Automobile Salesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥674m |
| jpcrp040300-q1r_E00585-000Automobile Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥274,000 |
| jpcrp040300-q1r_E00585-000Automobile Salesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥15m |
| jpcrp040300-q1r_E00585-000Musical Instrument Salesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥148m |
| jpcrp040300-q1r_E00585-000Musical Instrument Salesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥148m |
| jpcrp040300-q1r_E00585-000Musical Instrument Salesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥15m |
| jpcrp040300-q1r_E00585-000The Real Estate USEreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥117m |
| jpcrp040300-q1r_E00585-000The Real Estate USEreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥101m |
| jpcrp040300-q1r_E00585-000The Real Estate USEreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥15m |
| jpcrp040300-q1r_E00585-000The Real Estate USEreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥72m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥940m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥924m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥72m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥34m |
| jpcrp040300-q1r_E00585-000Automobile Salesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥746m |
| jpcrp040300-q1r_E00585-000Automobile Salesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥746m |
| jpcrp040300-q1r_E00585-000Automobile Salesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥13m |
| jpcrp040300-q1r_E00585-000Musical Instrument Salesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥143m |
| jpcrp040300-q1r_E00585-000Musical Instrument Salesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥143m |
| jpcrp040300-q1r_E00585-000Musical Instrument Salesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥15m |
| jpcrp040300-q1r_E00585-000The Real Estate USEreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥114m |
| jpcrp040300-q1r_E00585-000The Real Estate USEreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥99m |
| jpcrp040300-q1r_E00585-000The Real Estate USEreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥15m |
| jpcrp040300-q1r_E00585-000The Real Estate USEreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥68m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥988m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥70m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 367
| 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 | 987960000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 923870000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4335315000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 31795000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 34985000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 192692000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 25929000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 24744000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 155781000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 27122000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 25255000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 159247000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2316088000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2328587000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2448186000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8989747000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8824725000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9043862000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 1.63 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1.59 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 9.78 | |
| 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 | 0.2560 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.2619 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.2688 | |
| 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 | 4312100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15810200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 158102 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 113786 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 20236086 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 158102 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4312100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4312100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.2130 |
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 rounding |
| 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 |