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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
Capital stockPrior1YearInstant307370000JPY
Capital stockCurrentQuarterInstant307370000JPY
Capital surplusPrior1YearInstant576022000JPY
Capital surplusCurrentQuarterInstant576022000JPY
Retained earningsPrior1YearInstant776931000JPY
Retained earningsCurrentQuarterInstant821142000JPY
Treasury stockPrior1YearInstant-829802000JPY
Treasury stockCurrentQuarterInstant-829875000JPY
Shareholders equityPrior1YearInstant830522000JPY
Shareholders equityCurrentQuarterInstant874660000JPY
Revaluation reserve for landPrior1YearInstant1639601000JPY
Revaluation reserve for landCurrentQuarterInstant1639601000JPY
Valuation and translation adjustmentsPrior1YearInstant1639601000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1639601000JPY
Non controlling interestsPrior1YearInstant20405000JPY
Non controlling interestsCurrentQuarterInstant21152000JPY
Net assetsPrior1YearInstant2490529000JPY
Net assetsCurrentQuarterInstant2535414000JPY
Liabilities and net assetsPrior1YearInstant8702538000JPY
Liabilities and net assetsCurrentQuarterInstant8731687000JPY
Net salesPrior1YTDDuration2037495000JPY
Net salesCurrentYTDDuration2502564000JPY
Cost of salesPrior1YTDDuration1530980000JPY
Cost of salesCurrentYTDDuration1885005000JPY
Gross profitPrior1YTDDuration506515000JPY
Gross profitCurrentYTDDuration617558000JPY
Selling general and administrative expensesPrior1YTDDuration406028000JPY
Selling general and administrative expensesCurrentYTDDuration463968000JPY
Operating incomePrior1YTDDuration100487000JPY
Operating incomeCurrentYTDDuration153590000JPY
Interest income noiPrior1YTDDuration2452000JPY
Interest income noiCurrentYTDDuration2224000JPY
Dividends income noiPrior1YTDDuration51000JPY
Dividends income noiCurrentYTDDuration49000JPY
Other noiPrior1YTDDuration2138000JPY
Other noiCurrentYTDDuration2527000JPY
Non operating incomePrior1YTDDuration4642000JPY
Non operating incomeCurrentYTDDuration4802000JPY
Interest expenses noePrior1YTDDuration16336000JPY
Interest expenses noeCurrentYTDDuration15926000JPY
Other noePrior1YTDDuration501000JPY
Other noeCurrentYTDDuration1261000JPY
Non operating expensesPrior1YTDDuration16837000JPY
Non operating expensesCurrentYTDDuration17188000JPY
Ordinary incomePrior1YTDDuration88291000JPY
Ordinary incomeCurrentYTDDuration141203000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1181000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration1181000JPY

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