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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00585-000REALESTATEUSEReportableSegmentsMember | 200119000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00585-000CARSALESReportableSegmentsMember | 1570148000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00585-000MUSICALINSTRUMENTSALESReportableSegmentsMember | 258311000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2028579000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2028579000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00585-000REALESTATEUSEReportableSegmentsMember | 30840000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00585-000CARSALESReportableSegmentsMember | 72000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00585-000MUSICALINSTRUMENTSALESReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 30912000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -30912000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00585-000REALESTATEUSEReportableSegmentsMember | 230959000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00585-000CARSALESReportableSegmentsMember | 1570220000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00585-000MUSICALINSTRUMENTSALESReportableSegmentsMember | 258311000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2059491000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -30912000 | JPY |
| Net sales | Prior1YTDDuration | 2028579000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00585-000REALESTATEUSEReportableSegmentsMember | 122561000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00585-000CARSALESReportableSegmentsMember | -8218000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00585-000MUSICALINSTRUMENTSALESReportableSegmentsMember | 22549000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 136893000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -59916000 | JPY |
| Operating income | Prior1YTDDuration | 76977000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00585-000REALESTATEUSEReportableSegmentsMember | 202886000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00585-000CARSALESReportableSegmentsMember | 1569722000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00585-000MUSICALINSTRUMENTSALESReportableSegmentsMember | 264886000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2037495000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2037495000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00585-000REALESTATEUSEReportableSegmentsMember | 30840000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00585-000CARSALESReportableSegmentsMember | 3502000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00585-000MUSICALINSTRUMENTSALESReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 34342000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -34342000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00585-000REALESTATEUSEReportableSegmentsMember | 233726000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00585-000CARSALESReportableSegmentsMember | 1573225000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00585-000MUSICALINSTRUMENTSALESReportableSegmentsMember | 264886000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2071838000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -34342000 | JPY |
| Net sales | CurrentYTDDuration | 2037495000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00585-000REALESTATEUSEReportableSegmentsMember | 143723000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00585-000CARSALESReportableSegmentsMember | -1329000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00585-000MUSICALINSTRUMENTSALESReportableSegmentsMember | 18256000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 160650000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -60163000 | JPY |
| Operating income | CurrentYTDDuration | 100487000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |