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 |
|---|---|---|---|
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -23051000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 22687000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YTDDuration | -31619000 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYTDDuration | -31656000 | JPY |
| Increase decrease in other assets liabilities ope cf | Prior1YTDDuration | 2553000 | JPY |
| Increase decrease in other assets liabilities ope cf | CurrentYTDDuration | -20630000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -81887000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 314004000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1495000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1560000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -13445000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -12897000 | JPY |
| Payments for directors retirement benefits ope cf | Prior1YTDDuration | -6630000 | JPY |
| Payments for directors retirement benefits ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -35230000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -34774000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -135697000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 267893000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -43000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -33400000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 72000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 20000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -4493000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -10747000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1181000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 80033000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 33000 | JPY |
| Other payments inv cf | Prior1YTDDuration | -55000 | JPY |
| Other payments inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 104484000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -22933000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 100000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -119662000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -95906000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -81160000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -73000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -62632000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -60816000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -1817000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1692000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -165272000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -158488000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -196485000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 86470000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1294427000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 750890000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1097942000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 837360000 | 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 |