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 |
|---|---|---|---|
| Construction in progress | Prior1YearInstant | 485000 | JPY |
| Construction in progress | CurrentQuarterInstant | 485000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6389973000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6381566000 | JPY |
| Intangible assets | Prior1YearInstant | 2833000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2701000 | JPY |
| Investment securities | Prior1YearInstant | 1502000 | JPY |
| Investment securities | CurrentQuarterInstant | 1502000 | JPY |
| Long term loans receivable | Prior1YearInstant | 7339000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 7322000 | JPY |
| Deferred tax assets | Prior1YearInstant | 74780000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 80365000 | JPY |
| Other ioa | Prior1YearInstant | 26999000 | JPY |
| Other ioa | CurrentQuarterInstant | 27176000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -11269000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -11269000 | JPY |
| Investments and other assets | Prior1YearInstant | 99352000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 105096000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6492158000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6489364000 | JPY |
| Assets | Prior1YearInstant | 9043862000 | JPY |
| Assets | CurrentQuarterInstant | 8824725000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 261443000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 263362000 | JPY |
| Short term loans payable | Prior1YearInstant | 600000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 600000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 225766000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 204374000 | JPY |
| Current portion of guarantee deposits received | Prior1YearInstant | 56189000 | JPY |
| Current portion of guarantee deposits received | CurrentQuarterInstant | 56341000 | JPY |
| Accounts payable other | Prior1YearInstant | 16206000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 34568000 | JPY |
| Accrued expenses | Prior1YearInstant | 29682000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 27834000 | JPY |
| Income taxes payable | Prior1YearInstant | 37747000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 9519000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 34751000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 12028000 | JPY |
| Provision for bonuses | Prior1YearInstant | 14431000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 6422000 | JPY |
| Advances received | Prior1YearInstant | 296088000 | JPY |
| Advances received | CurrentQuarterInstant | 306996000 | JPY |
| Other cl | Prior1YearInstant | 19339000 | JPY |
| Other cl | CurrentQuarterInstant | 29896000 | JPY |
| Current liabilities | Prior1YearInstant | 1591646000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1551345000 | JPY |
| Long term loans payable | Prior1YearInstant | 2800672000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2755300000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 16133000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 16756000 | 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 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 |