Quarterly report · Q2
3011.TEDINET S100S3J0
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥100m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥77m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥88m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥193m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥69m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥82m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥69m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥66m | 2023-04-01 → 2023-09-30 | 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) | ¥56m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥67m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥58m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥9.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥9.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥9.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥136m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥335m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥150m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥104m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥172m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥137m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥165m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥258m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥136m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.3 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.71 | 2023-07-01 → 2023-09-30d | 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) | ¥3.49 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.87 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.0% | at 2023-09-30 | 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 | 25.9% | at 2022-09-30 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥34m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥34m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥60m |
| jpcrp040300-q2r_E00585-000CARSALESreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E00585-000CARSALESreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E00585-000CARSALESreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E00585-000CARSALESreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥1m |
| jpcrp040300-q2r_E00585-000MUSICALINSTRUMENTSALESreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥265m |
| jpcrp040300-q2r_E00585-000MUSICALINSTRUMENTSALESreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥265m |
| jpcrp040300-q2r_E00585-000MUSICALINSTRUMENTSALESreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥18m |
| jpcrp040300-q2r_E00585-000REALESTATEUSEreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥234m |
| jpcrp040300-q2r_E00585-000REALESTATEUSEreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥203m |
| jpcrp040300-q2r_E00585-000REALESTATEUSEreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥31m |
| jpcrp040300-q2r_E00585-000REALESTATEUSEreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥144m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥161m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥31m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥31m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥60m |
| jpcrp040300-q2r_E00585-000CARSALESreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E00585-000CARSALESreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E00585-000CARSALESreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥72,000 |
| jpcrp040300-q2r_E00585-000CARSALESreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥8m |
| jpcrp040300-q2r_E00585-000MUSICALINSTRUMENTSALESreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥258m |
| jpcrp040300-q2r_E00585-000MUSICALINSTRUMENTSALESreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥258m |
| jpcrp040300-q2r_E00585-000MUSICALINSTRUMENTSALESreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥23m |
| jpcrp040300-q2r_E00585-000REALESTATEUSEreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥231m |
| jpcrp040300-q2r_E00585-000REALESTATEUSEreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥200m |
| jpcrp040300-q2r_E00585-000REALESTATEUSEreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥31m |
| jpcrp040300-q2r_E00585-000REALESTATEUSEreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥123m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥31m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥137m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 506
| 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 | 2028579000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2037495000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4335315000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 69269000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 88291000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 192692000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 55642000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 66281000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 155781000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 57830000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 66675000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 159247000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2346788000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2370006000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2448186000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9007617000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 9038897000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9043862000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 3.49 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 4.30 | |
| 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 | 0.2588 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.2603 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.2688 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 150344000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -135697000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 334843000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -136840000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 104484000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -171613000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -135764000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -165272000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -258041000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1266979000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1097942000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1294427000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 1.87 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 2.71 | |
| 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 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |