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Half-year report · Q2

3011.TEDINET S100ULA7
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥2.5bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥4.7bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥2.0bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥154m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥100m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥141m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥243m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥88m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥142m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥82m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥105m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥184m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥66m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥106m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥67m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥8.7bnat 2024-09-30Cons.Assets
Total assets¥8.7bnat 2024-03-31Cons.Assets
Total assets¥9.0bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.2bnat 2024-09-30Cons.Liabilities
Total liabilities¥6.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥2.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥2.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥2.4bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥936mat 2024-09-30Cons.Cash and deposits
Cash and deposits¥837mat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥837mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥751mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥268m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥66m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥136m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥23m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥112m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥104m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥158m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥497m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥165m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥6.892024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.982023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.32023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio28.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.0%at 2023-09-30Cons.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 Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥31m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥31m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥56m
jpcrp040300-q2r_E00585-000CARSALESreportable segmentrevenue2024-04-01 → 2024-09-30¥1.9bn
jpcrp040300-q2r_E00585-000CARSALESreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.9bn
jpcrp040300-q2r_E00585-000CARSALESreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥270,000
jpcrp040300-q2r_E00585-000CARSALESreportable segmentsegment profit2024-04-01 → 2024-09-30¥12m
jpcrp040300-q2r_E00585-000MUSICALINSTRUMENTSALESreportable segmentrevenue2024-04-01 → 2024-09-30¥354m
jpcrp040300-q2r_E00585-000MUSICALINSTRUMENTSALESreportable segmentrevenue external2024-04-01 → 2024-09-30¥354m
jpcrp040300-q2r_E00585-000MUSICALINSTRUMENTSALESreportable segmentsegment profit2024-04-01 → 2024-09-30¥47m
jpcrp040300-q2r_E00585-000REALESTATEUSEreportable segmentrevenue2024-04-01 → 2024-09-30¥241m
jpcrp040300-q2r_E00585-000REALESTATEUSEreportable segmentrevenue external2024-04-01 → 2024-09-30¥210m
jpcrp040300-q2r_E00585-000REALESTATEUSEreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥31m
jpcrp040300-q2r_E00585-000REALESTATEUSEreportable segmentsegment profit2024-04-01 → 2024-09-30¥150m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥31m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥209m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥34m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥34m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥60m
jpcrp040300-q2r_E00585-000CARSALESreportable segmentrevenue2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E00585-000CARSALESreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E00585-000CARSALESreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E00585-000CARSALESreportable segmentsegment profit2023-04-01 → 2023-09-30−¥1m
jpcrp040300-q2r_E00585-000MUSICALINSTRUMENTSALESreportable segmentrevenue2023-04-01 → 2023-09-30¥265m
jpcrp040300-q2r_E00585-000MUSICALINSTRUMENTSALESreportable segmentrevenue external2023-04-01 → 2023-09-30¥265m
jpcrp040300-q2r_E00585-000MUSICALINSTRUMENTSALESreportable segmentsegment profit2023-04-01 → 2023-09-30¥18m
jpcrp040300-q2r_E00585-000REALESTATEUSEreportable segmentrevenue2023-04-01 → 2023-09-30¥234m
jpcrp040300-q2r_E00585-000REALESTATEUSEreportable segmentrevenue external2023-04-01 → 2023-09-30¥203m
jpcrp040300-q2r_E00585-000REALESTATEUSEreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥31m
jpcrp040300-q2r_E00585-000REALESTATEUSEreportable segmentsegment profit2023-04-01 → 2023-09-30¥144m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥34m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥161m

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

All source rows · 512
ItemContextValueUnit
Investments and other assetsPrior1YearInstant401292000JPY
Investments and other assetsCurrentQuarterInstant397833000JPY
Noncurrent assetsPrior1YearInstant6944167000JPY
Noncurrent assetsCurrentQuarterInstant6885942000JPY
AssetsPrior1YearInstant8702538000JPY
AssetsCurrentQuarterInstant8731687000JPY
Notes and accounts payable tradePrior1YearInstant270891000JPY
Notes and accounts payable tradeCurrentQuarterInstant326127000JPY
Short term loans payablePrior1YearInstant300000000JPY
Short term loans payableCurrentQuarterInstant300000000JPY
Current portion of long term loans payablePrior1YearInstant185438000JPY
Current portion of long term loans payableCurrentQuarterInstant181434000JPY
Current portion of guarantee deposits receivedPrior1YearInstant56800000JPY
Current portion of guarantee deposits receivedCurrentQuarterInstant57109000JPY
Accounts payable otherPrior1YearInstant23823000JPY
Accounts payable otherCurrentQuarterInstant16208000JPY
Accrued expensesPrior1YearInstant32024000JPY
Accrued expensesCurrentQuarterInstant33841000JPY
Income taxes payablePrior1YearInstant36827000JPY
Income taxes payableCurrentQuarterInstant33944000JPY
Accrued consumption taxesPrior1YearInstant13684000JPY
Accrued consumption taxesCurrentQuarterInstant36372000JPY
Provision for bonusesPrior1YearInstant18477000JPY
Provision for bonusesCurrentQuarterInstant23292000JPY
Advances receivedPrior1YearInstant300773000JPY
Advances receivedCurrentQuarterInstant333599000JPY
Other clPrior1YearInstant23581000JPY
Other clCurrentQuarterInstant20070000JPY
Current liabilitiesPrior1YearInstant1262321000JPY
Current liabilitiesCurrentQuarterInstant1361999000JPY
Long term loans payablePrior1YearInstant2791770000JPY
Long term loans payableCurrentQuarterInstant2699868000JPY
Provision for directors retirement benefitsPrior1YearInstant18575000JPY
Provision for directors retirement benefitsCurrentQuarterInstant19788000JPY
Net defined benefit liabilityPrior1YearInstant127437000JPY
Net defined benefit liabilityCurrentQuarterInstant135981000JPY
Guarantee deposits received2 nclPrior1YearInstant1206966000JPY
Guarantee deposits received2 nclCurrentQuarterInstant1178334000JPY
Long term unearned revenuePrior1YearInstant80097000JPY
Long term unearned revenueCurrentQuarterInstant76969000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentQuarterInstant1000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant718180000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant718180000JPY
Other nclPrior1YearInstant6660000JPY
Other nclCurrentQuarterInstant5149000JPY
Noncurrent liabilitiesPrior1YearInstant4949687000JPY
Noncurrent liabilitiesCurrentQuarterInstant4834273000JPY
LiabilitiesPrior1YearInstant6212009000JPY
LiabilitiesCurrentQuarterInstant6196272000JPY

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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass