Quarterly report · Q3
3011.TEDINET S100SPIM
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥168m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥127m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥149m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥193m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥113m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥142m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥113m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥112m | 2023-04-01 → 2023-12-31 | 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) | ¥91m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥113m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥94m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥8.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥9.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥9.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥629m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥7.28 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.98 | 2023-10-01 → 2023-12-31d | 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) | ¥5.7 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.2 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.7% | at 2023-12-31 | 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 | 26.3% | at 2022-12-31 | 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 → 2023-12-31 | −¥50m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥50m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥96m |
| jpcrp040300-q3r_E00585-000Car Salesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E00585-000Car Salesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E00585-000Car Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4m |
| jpcrp040300-q3r_E00585-000Car Salesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥26m |
| jpcrp040300-q3r_E00585-000Musical Instrument Salesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥382m |
| jpcrp040300-q3r_E00585-000Musical Instrument Salesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥382m |
| jpcrp040300-q3r_E00585-000Musical Instrument Salesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥22m |
| jpcrp040300-q3r_E00585-000Real Estate Usereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥352m |
| jpcrp040300-q3r_E00585-000Real Estate Usereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥306m |
| jpcrp040300-q3r_E00585-000Real Estate Usereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥46m |
| jpcrp040300-q3r_E00585-000Real Estate Usereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥215m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥50m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥264m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥46m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥46m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥87m |
| jpcrp040300-q3r_E00585-000Car Salesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E00585-000Car Salesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E00585-000Car Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥72,000 |
| jpcrp040300-q3r_E00585-000Car Salesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥766,000 |
| jpcrp040300-q3r_E00585-000Musical Instrument Salesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥363m |
| jpcrp040300-q3r_E00585-000Musical Instrument Salesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥363m |
| jpcrp040300-q3r_E00585-000Musical Instrument Salesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥24m |
| jpcrp040300-q3r_E00585-000Real Estate Usereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥348m |
| jpcrp040300-q3r_E00585-000Real Estate Usereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥302m |
| jpcrp040300-q3r_E00585-000Real Estate Usereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥46m |
| jpcrp040300-q3r_E00585-000Real Estate Usereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥191m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥46m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥214m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 369
| 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 | 3107687000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3340112000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4335315000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 113285000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 148994000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 192692000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 90732000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 111924000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 155781000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 93782000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 113109000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 159247000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2382727000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2416423000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2448186000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8992637000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8656231000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9043862000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 5.70 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 7.28 | |
| 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 | 0.2631 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.2770 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.2688 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 2.20 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 2.98 | |
| 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 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 4922300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15202400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 152024 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 111386 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 20236086 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 152024 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4922300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |