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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
Allowance for doubtful accounts ioa by groupPrior1YearInstant-11269000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-11269000JPY
Investments and other assetsPrior1YearInstant99352000JPY
Investments and other assetsCurrentQuarterInstant201386000JPY
Noncurrent assetsPrior1YearInstant6492158000JPY
Noncurrent assetsCurrentQuarterInstant6566648000JPY
AssetsPrior1YearInstant9043862000JPY
AssetsCurrentQuarterInstant9038897000JPY
Notes and accounts payable tradePrior1YearInstant261443000JPY
Notes and accounts payable tradeCurrentQuarterInstant360185000JPY
Short term loans payablePrior1YearInstant600000000JPY
Short term loans payableCurrentQuarterInstant700000000JPY
Current portion of long term loans payablePrior1YearInstant225766000JPY
Current portion of long term loans payableCurrentQuarterInstant194932000JPY
Current portion of guarantee deposits receivedPrior1YearInstant56189000JPY
Current portion of guarantee deposits receivedCurrentQuarterInstant56493000JPY
Accounts payable otherPrior1YearInstant16206000JPY
Accounts payable otherCurrentQuarterInstant26385000JPY
Accrued expensesPrior1YearInstant29682000JPY
Accrued expensesCurrentQuarterInstant30266000JPY
Income taxes payablePrior1YearInstant37747000JPY
Income taxes payableCurrentQuarterInstant18986000JPY
Accrued consumption taxesPrior1YearInstant34751000JPY
Accrued consumption taxesCurrentQuarterInstant11699000JPY
Provision for bonusesPrior1YearInstant14431000JPY
Provision for bonusesCurrentQuarterInstant18299000JPY
Advances receivedPrior1YearInstant296088000JPY
Advances receivedCurrentQuarterInstant338826000JPY
Other clPrior1YearInstant19339000JPY
Other clCurrentQuarterInstant23327000JPY
Current liabilitiesPrior1YearInstant1591646000JPY
Current liabilitiesCurrentQuarterInstant1779402000JPY
Long term loans payablePrior1YearInstant2800672000JPY
Long term loans payableCurrentQuarterInstant2711844000JPY
Provision for directors retirement benefitsPrior1YearInstant16133000JPY
Provision for directors retirement benefitsCurrentQuarterInstant17362000JPY
Net defined benefit liabilityPrior1YearInstant116289000JPY
Net defined benefit liabilityCurrentQuarterInstant120664000JPY
Guarantee deposits received2 nclPrior1YearInstant1258967000JPY
Guarantee deposits received2 nclCurrentQuarterInstant1230644000JPY
Long term unearned revenuePrior1YearInstant86352000JPY
Long term unearned revenueCurrentQuarterInstant83224000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant718180000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant718180000JPY
Other nclPrior1YearInstant7434000JPY
Other nclCurrentQuarterInstant7569000JPY
Noncurrent liabilitiesPrior1YearInstant5004029000JPY
Noncurrent liabilitiesCurrentQuarterInstant4889489000JPY
LiabilitiesPrior1YearInstant6595675000JPY
LiabilitiesCurrentQuarterInstant6668891000JPY

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