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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
MetricValuePeriodScopeSource row
Revenue¥924m2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥4.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥988m2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥41m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥36m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥35m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥193m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥32m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥28m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥32m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥25m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥156m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥26m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥25m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥27m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥8.8bnat 2023-06-30Cons.Assets
Total assets¥9.0bnat 2023-03-31Cons.Assets
Total assets¥9.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥6.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥2.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥1.592023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.782022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.632022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio26.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio26.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.6%at 2022-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥16m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥16m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥31m
jpcrp040300-q1r_E00585-000Automobile Salesreportable segmentrevenue2023-04-01 → 2023-06-30¥674m
jpcrp040300-q1r_E00585-000Automobile Salesreportable segmentrevenue external2023-04-01 → 2023-06-30¥674m
jpcrp040300-q1r_E00585-000Automobile Salesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥274,000
jpcrp040300-q1r_E00585-000Automobile Salesreportable segmentsegment profit2023-04-01 → 2023-06-30−¥15m
jpcrp040300-q1r_E00585-000Musical Instrument Salesreportable segmentrevenue2023-04-01 → 2023-06-30¥148m
jpcrp040300-q1r_E00585-000Musical Instrument Salesreportable segmentrevenue external2023-04-01 → 2023-06-30¥148m
jpcrp040300-q1r_E00585-000Musical Instrument Salesreportable segmentsegment profit2023-04-01 → 2023-06-30¥15m
jpcrp040300-q1r_E00585-000The Real Estate USEreportable segmentrevenue2023-04-01 → 2023-06-30¥117m
jpcrp040300-q1r_E00585-000The Real Estate USEreportable segmentrevenue external2023-04-01 → 2023-06-30¥101m
jpcrp040300-q1r_E00585-000The Real Estate USEreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥15m
jpcrp040300-q1r_E00585-000The Real Estate USEreportable segmentsegment profit2023-04-01 → 2023-06-30¥72m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥940m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥924m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥16m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥72m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥15m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥15m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥34m
jpcrp040300-q1r_E00585-000Automobile Salesreportable segmentrevenue2022-04-01 → 2022-06-30¥746m
jpcrp040300-q1r_E00585-000Automobile Salesreportable segmentrevenue external2022-04-01 → 2022-06-30¥746m
jpcrp040300-q1r_E00585-000Automobile Salesreportable segmentsegment profit2022-04-01 → 2022-06-30−¥13m
jpcrp040300-q1r_E00585-000Musical Instrument Salesreportable segmentrevenue2022-04-01 → 2022-06-30¥143m
jpcrp040300-q1r_E00585-000Musical Instrument Salesreportable segmentrevenue external2022-04-01 → 2022-06-30¥143m
jpcrp040300-q1r_E00585-000Musical Instrument Salesreportable segmentsegment profit2022-04-01 → 2022-06-30¥15m
jpcrp040300-q1r_E00585-000The Real Estate USEreportable segmentrevenue2022-04-01 → 2022-06-30¥114m
jpcrp040300-q1r_E00585-000The Real Estate USEreportable segmentrevenue external2022-04-01 → 2022-06-30¥99m
jpcrp040300-q1r_E00585-000The Real Estate USEreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥15m
jpcrp040300-q1r_E00585-000The Real Estate USEreportable segmentsegment profit2022-04-01 → 2022-06-30¥68m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥988m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥15m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥70m

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

All source rows · 367
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant116289000JPY
Net defined benefit liabilityCurrentQuarterInstant116443000JPY
Guarantee deposits received2 nclPrior1YearInstant1258967000JPY
Guarantee deposits received2 nclCurrentQuarterInstant1244824000JPY
Long term unearned revenuePrior1YearInstant86352000JPY
Long term unearned revenueCurrentQuarterInstant84788000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant718180000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant718180000JPY
Other nclPrior1YearInstant7434000JPY
Other nclCurrentQuarterInstant8498000JPY
Noncurrent liabilitiesPrior1YearInstant5004029000JPY
Noncurrent liabilitiesCurrentQuarterInstant4944792000JPY
LiabilitiesPrior1YearInstant6595675000JPY
LiabilitiesCurrentQuarterInstant6496137000JPY
Capital stockPrior1YearInstant307370000JPY
Capital stockCurrentQuarterInstant307370000JPY
Capital surplusPrior1YearInstant576022000JPY
Capital surplusCurrentQuarterInstant576022000JPY
Retained earningsPrior1YearInstant656558000JPY
Retained earningsCurrentQuarterInstant617607000JPY
Treasury stockPrior1YearInstant-748590000JPY
Treasury stockCurrentQuarterInstant-829748000JPY
Shareholders equityPrior1YearInstant791361000JPY
Shareholders equityCurrentQuarterInstant671251000JPY
Revaluation reserve for landPrior1YearInstant1639601000JPY
Revaluation reserve for landCurrentQuarterInstant1639601000JPY
Valuation and translation adjustmentsPrior1YearInstant1639601000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1639601000JPY
Non controlling interestsPrior1YearInstant17223000JPY
Non controlling interestsCurrentQuarterInstant17734000JPY
Net assetsPrior1YearInstant2448186000JPY
Net assetsCurrentQuarterInstant2328587000JPY
Liabilities and net assetsPrior1YearInstant9043862000JPY
Liabilities and net assetsCurrentQuarterInstant8824725000JPY
Net salesPrior1YTDDuration987960000JPY
Net salesCurrentYTDDuration923870000JPY
Cost of salesPrior1YTDDuration756555000JPY
Cost of salesCurrentYTDDuration684651000JPY
Gross profitPrior1YTDDuration231405000JPY
Gross profitCurrentYTDDuration239219000JPY
Selling general and administrative expensesPrior1YTDDuration195411000JPY
Selling general and administrative expensesCurrentYTDDuration198534000JPY
Operating incomePrior1YTDDuration35993000JPY
Operating incomeCurrentYTDDuration40685000JPY
Interest income noiPrior1YTDDuration1422000JPY
Interest income noiCurrentYTDDuration1317000JPY
Dividends income noiPrior1YTDDuration45000JPY
Dividends income noiCurrentYTDDuration45000JPY
Other noiPrior1YTDDuration3283000JPY
Other noiCurrentYTDDuration1469000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass