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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
MetricValuePeriodScopeSource row
Revenue¥3.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥4.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥168m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥127m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥149m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥193m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥113m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥142m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥113m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥112m2023-04-01 → 2023-12-31Cons.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)¥91m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥113m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥94m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥8.7bnat 2023-12-31Cons.Assets
Total assets¥9.0bnat 2023-03-31Cons.Assets
Total assets¥9.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥6.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥6.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥629mat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥7.282023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.982023-10-01 → 2023-12-31dCons.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)¥5.72022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.22022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio27.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.3%at 2022-12-31Cons.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 → 2023-12-31−¥50m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥50m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥96m
jpcrp040300-q3r_E00585-000Car Salesreportable segmentrevenue2023-04-01 → 2023-12-31¥2.7bn
jpcrp040300-q3r_E00585-000Car Salesreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.7bn
jpcrp040300-q3r_E00585-000Car Salesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥4m
jpcrp040300-q3r_E00585-000Car Salesreportable segmentsegment profit2023-04-01 → 2023-12-31¥26m
jpcrp040300-q3r_E00585-000Musical Instrument Salesreportable segmentrevenue2023-04-01 → 2023-12-31¥382m
jpcrp040300-q3r_E00585-000Musical Instrument Salesreportable segmentrevenue external2023-04-01 → 2023-12-31¥382m
jpcrp040300-q3r_E00585-000Musical Instrument Salesreportable segmentsegment profit2023-04-01 → 2023-12-31¥22m
jpcrp040300-q3r_E00585-000Real Estate Usereportable segmentrevenue2023-04-01 → 2023-12-31¥352m
jpcrp040300-q3r_E00585-000Real Estate Usereportable segmentrevenue external2023-04-01 → 2023-12-31¥306m
jpcrp040300-q3r_E00585-000Real Estate Usereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥46m
jpcrp040300-q3r_E00585-000Real Estate Usereportable segmentsegment profit2023-04-01 → 2023-12-31¥215m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥50m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥264m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥46m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥46m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥87m
jpcrp040300-q3r_E00585-000Car Salesreportable segmentrevenue2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E00585-000Car Salesreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E00585-000Car Salesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥72,000
jpcrp040300-q3r_E00585-000Car Salesreportable segmentsegment profit2022-04-01 → 2022-12-31−¥766,000
jpcrp040300-q3r_E00585-000Musical Instrument Salesreportable segmentrevenue2022-04-01 → 2022-12-31¥363m
jpcrp040300-q3r_E00585-000Musical Instrument Salesreportable segmentrevenue external2022-04-01 → 2022-12-31¥363m
jpcrp040300-q3r_E00585-000Musical Instrument Salesreportable segmentsegment profit2022-04-01 → 2022-12-31¥24m
jpcrp040300-q3r_E00585-000Real Estate Usereportable segmentrevenue2022-04-01 → 2022-12-31¥348m
jpcrp040300-q3r_E00585-000Real Estate Usereportable segmentrevenue external2022-04-01 → 2022-12-31¥302m
jpcrp040300-q3r_E00585-000Real Estate Usereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥46m
jpcrp040300-q3r_E00585-000Real Estate Usereportable segmentsegment profit2022-04-01 → 2022-12-31¥191m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥46m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥214m

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

All source rows · 369
ItemContextValueUnit
Lease assets net ppePrior1YearInstant7736000JPY
Lease assets net ppeCurrentQuarterInstant8705000JPY
Construction in progressPrior1YearInstant485000JPY
Construction in progressCurrentQuarterInstant2575000JPY
Property plant and equipmentPrior1YearInstant6389973000JPY
Property plant and equipmentCurrentQuarterInstant6563377000JPY
Intangible assetsPrior1YearInstant2833000JPY
Intangible assetsCurrentQuarterInstant2700000JPY
Investment securitiesPrior1YearInstant1502000JPY
Investment securitiesCurrentQuarterInstant1502000JPY
Long term loans receivablePrior1YearInstant7339000JPY
Long term loans receivableCurrentQuarterInstant107289000JPY
Deferred tax assetsPrior1YearInstant74780000JPY
Deferred tax assetsCurrentQuarterInstant74386000JPY
Other ioaPrior1YearInstant26999000JPY
Other ioaCurrentQuarterInstant27123000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-11269000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-11269000JPY
Investments and other assetsPrior1YearInstant99352000JPY
Investments and other assetsCurrentQuarterInstant199032000JPY
Noncurrent assetsPrior1YearInstant6492158000JPY
Noncurrent assetsCurrentQuarterInstant6765110000JPY
AssetsPrior1YearInstant9043862000JPY
AssetsCurrentQuarterInstant8656231000JPY
Notes and accounts payable tradePrior1YearInstant261443000JPY
Notes and accounts payable tradeCurrentQuarterInstant282796000JPY
Short term loans payablePrior1YearInstant600000000JPY
Short term loans payableCurrentQuarterInstant300000000JPY
Current portion of long term loans payablePrior1YearInstant225766000JPY
Current portion of long term loans payableCurrentQuarterInstant190402000JPY
Current portion of guarantee deposits receivedPrior1YearInstant56189000JPY
Current portion of guarantee deposits receivedCurrentQuarterInstant56646000JPY
Accounts payable otherPrior1YearInstant16206000JPY
Accounts payable otherCurrentQuarterInstant28624000JPY
Accrued expensesPrior1YearInstant29682000JPY
Accrued expensesCurrentQuarterInstant28095000JPY
Income taxes payablePrior1YearInstant37747000JPY
Income taxes payableCurrentQuarterInstant12276000JPY
Accrued consumption taxesPrior1YearInstant34751000JPY
Accrued consumption taxesCurrentQuarterInstant11372000JPY
Provision for bonusesPrior1YearInstant14431000JPY
Provision for bonusesCurrentQuarterInstant11503000JPY
Advances receivedPrior1YearInstant296088000JPY
Advances receivedCurrentQuarterInstant290513000JPY
Other clPrior1YearInstant19339000JPY
Other clCurrentQuarterInstant21093000JPY
Current liabilitiesPrior1YearInstant1591646000JPY
Current liabilitiesCurrentQuarterInstant1233325000JPY
Long term loans payablePrior1YearInstant2800672000JPY
Long term loans payableCurrentQuarterInstant2836263000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass