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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
MetricValuePeriodScopeSource row
Revenue¥2.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥4.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.0bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥100m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥77m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥88m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥193m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥69m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥82m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥69m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥66m2023-04-01 → 2023-09-30Cons.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)¥56m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥67m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥58m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥9.0bnat 2023-09-30Cons.Assets
Total assets¥9.0bnat 2023-03-31Cons.Assets
Total assets¥9.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥6.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥2.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥136m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥335m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥150m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥104m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥172m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥137m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥165m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥258m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥136m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥4.32023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.712023-07-01 → 2023-09-30dCons.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)¥3.492022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.872022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio26.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio26.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.9%at 2022-09-30Cons.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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥34m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥34m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥60m
jpcrp040300-q2r_E00585-000CARSALESreportable segmentrevenue2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E00585-000CARSALESreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E00585-000CARSALESreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E00585-000CARSALESreportable segmentsegment profit2023-04-01 → 2023-09-30−¥1m
jpcrp040300-q2r_E00585-000MUSICALINSTRUMENTSALESreportable segmentrevenue2023-04-01 → 2023-09-30¥265m
jpcrp040300-q2r_E00585-000MUSICALINSTRUMENTSALESreportable segmentrevenue external2023-04-01 → 2023-09-30¥265m
jpcrp040300-q2r_E00585-000MUSICALINSTRUMENTSALESreportable segmentsegment profit2023-04-01 → 2023-09-30¥18m
jpcrp040300-q2r_E00585-000REALESTATEUSEreportable segmentrevenue2023-04-01 → 2023-09-30¥234m
jpcrp040300-q2r_E00585-000REALESTATEUSEreportable segmentrevenue external2023-04-01 → 2023-09-30¥203m
jpcrp040300-q2r_E00585-000REALESTATEUSEreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥31m
jpcrp040300-q2r_E00585-000REALESTATEUSEreportable segmentsegment profit2023-04-01 → 2023-09-30¥144m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥34m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥161m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥31m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥31m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥60m
jpcrp040300-q2r_E00585-000CARSALESreportable segmentrevenue2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E00585-000CARSALESreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E00585-000CARSALESreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥72,000
jpcrp040300-q2r_E00585-000CARSALESreportable segmentsegment profit2022-04-01 → 2022-09-30−¥8m
jpcrp040300-q2r_E00585-000MUSICALINSTRUMENTSALESreportable segmentrevenue2022-04-01 → 2022-09-30¥258m
jpcrp040300-q2r_E00585-000MUSICALINSTRUMENTSALESreportable segmentrevenue external2022-04-01 → 2022-09-30¥258m
jpcrp040300-q2r_E00585-000MUSICALINSTRUMENTSALESreportable segmentsegment profit2022-04-01 → 2022-09-30¥23m
jpcrp040300-q2r_E00585-000REALESTATEUSEreportable segmentrevenue2022-04-01 → 2022-09-30¥231m
jpcrp040300-q2r_E00585-000REALESTATEUSEreportable segmentrevenue external2022-04-01 → 2022-09-30¥200m
jpcrp040300-q2r_E00585-000REALESTATEUSEreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥31m
jpcrp040300-q2r_E00585-000REALESTATEUSEreportable segmentsegment profit2022-04-01 → 2022-09-30¥123m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥31m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥137m

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

All source rows · 506
ItemContextValueUnit
Prepaid expensesPrior1YearInstant8976000JPY
Prepaid expensesCurrentQuarterInstant19126000JPY
Current portion of long term loans receivablePrior1YearInstant380066000JPY
Current portion of long term loans receivableCurrentQuarterInstant200066000JPY
Other caPrior1YearInstant17577000JPY
Other caCurrentQuarterInstant36190000JPY
Allowance for doubtful accounts caPrior1YearInstant-2627000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3927000JPY
Current assetsPrior1YearInstant2551703000JPY
Current assetsCurrentQuarterInstant2472249000JPY
Buildings and structuresPrior1YearInstant4145059000JPY
Buildings and structuresCurrentQuarterInstant4145507000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-1892750000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-1953052000JPY
Buildings and structures netPrior1YearInstant2252309000JPY
Buildings and structures netCurrentQuarterInstant2192455000JPY
Machinery equipment and vehiclesPrior1YearInstant179581000JPY
Machinery equipment and vehiclesCurrentQuarterInstant198534000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-100838000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-87886000JPY
Machinery equipment and vehicles netPrior1YearInstant78743000JPY
Machinery equipment and vehicles netCurrentQuarterInstant110648000JPY
Tools furniture and fixturesPrior1YearInstant80072000JPY
Tools furniture and fixturesCurrentQuarterInstant82482000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-56773000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-59170000JPY
Tools furniture and fixtures netPrior1YearInstant23298000JPY
Tools furniture and fixtures netCurrentQuarterInstant23311000JPY
LandPrior1YearInstant4027400000JPY
LandCurrentQuarterInstant4027400000JPY
Lease assets ppePrior1YearInstant16929000JPY
Lease assets ppeCurrentQuarterInstant16817000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-9193000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-8529000JPY
Lease assets net ppePrior1YearInstant7736000JPY
Lease assets net ppeCurrentQuarterInstant8288000JPY
Construction in progressPrior1YearInstant485000JPY
Construction in progressCurrentQuarterInstant485000JPY
Property plant and equipmentPrior1YearInstant6389973000JPY
Property plant and equipmentCurrentQuarterInstant6362588000JPY
Intangible assetsPrior1YearInstant2833000JPY
Intangible assetsCurrentQuarterInstant2673000JPY
Investment securitiesPrior1YearInstant1502000JPY
Investment securitiesCurrentQuarterInstant1502000JPY
Long term loans receivablePrior1YearInstant7339000JPY
Long term loans receivableCurrentQuarterInstant107306000JPY
Deferred tax assetsPrior1YearInstant74780000JPY
Deferred tax assetsCurrentQuarterInstant76842000JPY
Other ioaPrior1YearInstant26999000JPY
Other ioaCurrentQuarterInstant27004000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass