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 |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 4751000 | JPY |
| Non operating income | CurrentYTDDuration | 2831000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 8563000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 8104000 | JPY |
| Other noe | Prior1YTDDuration | 385000 | JPY |
| Other noe | CurrentYTDDuration | 426000 | JPY |
| Non operating expenses | Prior1YTDDuration | 8948000 | JPY |
| Non operating expenses | CurrentYTDDuration | 8531000 | JPY |
| Ordinary income | Prior1YTDDuration | 31795000 | JPY |
| Ordinary income | CurrentYTDDuration | 34985000 | JPY |
| Directors retirement benefits el | Prior1YTDDuration | － | JPY |
| Directors retirement benefits el | CurrentYTDDuration | 6630000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 6630000 | JPY |
| Income before income taxes | Prior1YTDDuration | 31795000 | JPY |
| Income before income taxes | CurrentYTDDuration | 28355000 | JPY |
| Income taxes | Prior1YTDDuration | 4672000 | JPY |
| Income taxes | CurrentYTDDuration | 3100000 | JPY |
| Profit loss | Prior1YTDDuration | 27122000 | JPY |
| Profit loss | CurrentYTDDuration | 25255000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1193000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 510000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 25929000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 24744000 | JPY |
| Profit loss | Prior1YTDDuration | 27122000 | JPY |
| Profit loss | CurrentYTDDuration | 25255000 | JPY |
| Comprehensive income | Prior1YTDDuration | 27122000 | JPY |
| Comprehensive income | CurrentYTDDuration | 25255000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 25929000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 24744000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1193000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 510000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00585-000TheRealEstateUSEReportableSegmentsMember | 98676000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00585-000AutomobileSalesReportableSegmentsMember | 745921000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00585-000MusicalInstrumentSalesReportableSegmentsMember | 143361000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 987960000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 987960000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00585-000TheRealEstateUSEReportableSegmentsMember | 15420000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00585-000AutomobileSalesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00585-000MusicalInstrumentSalesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 15420000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -15420000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00585-000TheRealEstateUSEReportableSegmentsMember | 114096000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00585-000AutomobileSalesReportableSegmentsMember | 745921000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00585-000MusicalInstrumentSalesReportableSegmentsMember | 143361000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1003380000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -15420000 | JPY |
| Net sales | Prior1YTDDuration | 987960000 | 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 |