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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥154m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥100m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥141m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥243m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥88m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥142m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥82m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥105m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥184m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥66m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥106m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥67m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥8.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥9.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥936m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥837m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥837m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥751m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥268m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥66m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥136m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥23m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥112m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥104m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥158m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥497m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥165m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.89 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.98 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.3 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2023-09-30 | 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 | 2024-04-01 → 2024-09-30 | −¥31m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥31m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥56m |
| jpcrp040300-q2r_E00585-000CARSALESreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E00585-000CARSALESreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E00585-000CARSALESreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥270,000 |
| jpcrp040300-q2r_E00585-000CARSALESreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥12m |
| jpcrp040300-q2r_E00585-000MUSICALINSTRUMENTSALESreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥354m |
| jpcrp040300-q2r_E00585-000MUSICALINSTRUMENTSALESreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥354m |
| jpcrp040300-q2r_E00585-000MUSICALINSTRUMENTSALESreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥47m |
| jpcrp040300-q2r_E00585-000REALESTATEUSEreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥241m |
| jpcrp040300-q2r_E00585-000REALESTATEUSEreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥210m |
| jpcrp040300-q2r_E00585-000REALESTATEUSEreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥31m |
| jpcrp040300-q2r_E00585-000REALESTATEUSEreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥150m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥31m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥209m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥34m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥34m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥60m |
| jpcrp040300-q2r_E00585-000CARSALESreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E00585-000CARSALESreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E00585-000CARSALESreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E00585-000CARSALESreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥1m |
| jpcrp040300-q2r_E00585-000MUSICALINSTRUMENTSALESreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥265m |
| jpcrp040300-q2r_E00585-000MUSICALINSTRUMENTSALESreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥265m |
| jpcrp040300-q2r_E00585-000MUSICALINSTRUMENTSALESreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥18m |
| jpcrp040300-q2r_E00585-000REALESTATEUSEreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥234m |
| jpcrp040300-q2r_E00585-000REALESTATEUSEreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥203m |
| jpcrp040300-q2r_E00585-000REALESTATEUSEreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥31m |
| jpcrp040300-q2r_E00585-000REALESTATEUSEreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥144m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥161m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 512
| Item | Context | Value | Unit |
|---|---|---|---|
| Directors retirement benefits el | Prior1YTDDuration | 6630000 | JPY |
| Directors retirement benefits el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 6630000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 81661000 | JPY |
| Income before income taxes | CurrentYTDDuration | 142385000 | JPY |
| Income taxes | Prior1YTDDuration | 14986000 | JPY |
| Income taxes | CurrentYTDDuration | 36173000 | JPY |
| Profit loss | Prior1YTDDuration | 66675000 | JPY |
| Profit loss | CurrentYTDDuration | 106211000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 394000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 746000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 66281000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 105464000 | JPY |
| Profit loss | Prior1YTDDuration | 66675000 | JPY |
| Profit loss | CurrentYTDDuration | 106211000 | JPY |
| Comprehensive income | Prior1YTDDuration | 66675000 | JPY |
| Comprehensive income | CurrentYTDDuration | 106211000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 66281000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 105464000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 394000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 746000 | JPY |
| Income before income taxes | Prior1YTDDuration | 81661000 | JPY |
| Income before income taxes | CurrentYTDDuration | 142385000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 88182000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 93959000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 4374000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 8544000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 1229000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 1212000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 1300000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -7000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 3868000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 4814000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2503000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2274000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 16336000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 15926000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -1181000 | JPY |
| Directors retirement benefits ope cf | Prior1YTDDuration | 6630000 | JPY |
| Directors retirement benefits ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -3027000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 32215000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -307563000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -12566000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 98741000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 55236000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | -18999000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 5339000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |