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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
Provision for directors retirement benefitsPrior1YearInstant16133000JPY
Provision for directors retirement benefitsCurrentQuarterInstant17969000JPY
Net defined benefit liabilityPrior1YearInstant116289000JPY
Net defined benefit liabilityCurrentQuarterInstant123518000JPY
Guarantee deposits received2 nclPrior1YearInstant1258967000JPY
Guarantee deposits received2 nclCurrentQuarterInstant1221224000JPY
Long term unearned revenuePrior1YearInstant86352000JPY
Long term unearned revenueCurrentQuarterInstant81660000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant718180000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant718180000JPY
Other nclPrior1YearInstant7434000JPY
Other nclCurrentQuarterInstant7665000JPY
Noncurrent liabilitiesPrior1YearInstant5004029000JPY
Noncurrent liabilitiesCurrentQuarterInstant5006482000JPY
LiabilitiesPrior1YearInstant6595675000JPY
LiabilitiesCurrentQuarterInstant6239807000JPY
Capital stockPrior1YearInstant307370000JPY
Capital stockCurrentQuarterInstant307370000JPY
Capital surplusPrior1YearInstant576022000JPY
Capital surplusCurrentQuarterInstant576022000JPY
Retained earningsPrior1YearInstant656558000JPY
Retained earningsCurrentQuarterInstant704787000JPY
Treasury stockPrior1YearInstant-748590000JPY
Treasury stockCurrentQuarterInstant-829766000JPY
Shareholders equityPrior1YearInstant791361000JPY
Shareholders equityCurrentQuarterInstant758413000JPY
Revaluation reserve for landPrior1YearInstant1639601000JPY
Revaluation reserve for landCurrentQuarterInstant1639601000JPY
Valuation and translation adjustmentsPrior1YearInstant1639601000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1639601000JPY
Non controlling interestsPrior1YearInstant17223000JPY
Non controlling interestsCurrentQuarterInstant18408000JPY
Net assetsPrior1YearInstant2448186000JPY
Net assetsCurrentQuarterInstant2416423000JPY
Liabilities and net assetsPrior1YearInstant9043862000JPY
Liabilities and net assetsCurrentQuarterInstant8656231000JPY
Net salesPrior1YTDDuration3107687000JPY
Net salesCurrentYTDDuration3340112000JPY
Cost of salesPrior1YTDDuration2388597000JPY
Cost of salesCurrentYTDDuration2541489000JPY
Gross profitPrior1YTDDuration719090000JPY
Gross profitCurrentYTDDuration798623000JPY
Selling general and administrative expensesPrior1YTDDuration591975000JPY
Selling general and administrative expensesCurrentYTDDuration630905000JPY
Operating incomePrior1YTDDuration127114000JPY
Operating incomeCurrentYTDDuration167717000JPY
Interest income noiPrior1YTDDuration4303000JPY
Interest income noiCurrentYTDDuration3582000JPY
Dividends income noiPrior1YTDDuration58000JPY
Dividends income noiCurrentYTDDuration51000JPY

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