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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4922300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.2432 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4922300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4922300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.2432 | |
| Cash and deposits | Prior1YearInstant | 1423915000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 628645000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 99096000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 60016000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 619761000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 946353000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4736000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 5046000 | JPY |
| Advance payments trade | Prior1YearInstant | 201000 | JPY |
| Advance payments trade | CurrentQuarterInstant | － | JPY |
| Prepaid expenses | Prior1YearInstant | 8976000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 15711000 | JPY |
| Current portion of long term loans receivable | Prior1YearInstant | 380066000 | JPY |
| Current portion of long term loans receivable | CurrentQuarterInstant | 195066000 | JPY |
| Other ca | Prior1YearInstant | 17577000 | JPY |
| Other ca | CurrentQuarterInstant | 41605000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2627000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1323000 | JPY |
| Current assets | Prior1YearInstant | 2551703000 | JPY |
| Current assets | CurrentQuarterInstant | 1891120000 | JPY |
| Buildings and structures | Prior1YearInstant | 4145059000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 4145507000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1892750000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -1983210000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2252309000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2162297000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 179581000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 202953000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -100838000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -91017000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 78743000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 111936000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 80072000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 82482000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -56773000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -60516000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 23298000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 21965000 | JPY |
| Land | Prior1YearInstant | 4027400000 | JPY |
| Land | CurrentQuarterInstant | 4255896000 | JPY |
| Lease assets ppe | Prior1YearInstant | 16929000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 17572000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -9193000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -8866000 | JPY |
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 |