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 |
|---|---|---|---|
| Salaries and allowances sga | Prior1YTDDuration | 142039000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 164644000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 10880000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 16812000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 6247000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 7350000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00585-000REALESTATEUSEReportableSegmentsMember | 202886000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00585-000CARSALESReportableSegmentsMember | 1569722000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00585-000MUSICALINSTRUMENTSALESReportableSegmentsMember | 264886000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2037495000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2037495000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00585-000REALESTATEUSEReportableSegmentsMember | 30840000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00585-000CARSALESReportableSegmentsMember | 3502000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00585-000MUSICALINSTRUMENTSALESReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 34342000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -34342000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00585-000REALESTATEUSEReportableSegmentsMember | 233726000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00585-000CARSALESReportableSegmentsMember | 1573225000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00585-000MUSICALINSTRUMENTSALESReportableSegmentsMember | 264886000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2071838000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -34342000 | JPY |
| Net sales | Prior1YTDDuration | 2037495000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00585-000REALESTATEUSEReportableSegmentsMember | 143723000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00585-000CARSALESReportableSegmentsMember | -1329000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00585-000MUSICALINSTRUMENTSALESReportableSegmentsMember | 18256000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 160650000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -60163000 | JPY |
| Operating income | Prior1YTDDuration | 100487000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00585-000REALESTATEUSEReportableSegmentsMember | 209786000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00585-000CARSALESReportableSegmentsMember | 1938937000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00585-000MUSICALINSTRUMENTSALESReportableSegmentsMember | 353840000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2502564000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2502564000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00585-000REALESTATEUSEReportableSegmentsMember | 30840000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00585-000CARSALESReportableSegmentsMember | 270000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00585-000MUSICALINSTRUMENTSALESReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 31110000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -31110000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00585-000REALESTATEUSEReportableSegmentsMember | 240626000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00585-000CARSALESReportableSegmentsMember | 1939207000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00585-000MUSICALINSTRUMENTSALESReportableSegmentsMember | 353840000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2533674000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -31110000 | JPY |
| Net sales | CurrentYTDDuration | 2502564000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00585-000REALESTATEUSEReportableSegmentsMember | 149884000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00585-000CARSALESReportableSegmentsMember | 12181000 | 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 |