Quarterly report · Q1
7952.TEDINET S100OV2C
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥85.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥919m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥922m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥69.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥68.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥63.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥34.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥33.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥106.95 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥587.17 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.51 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2021-06-30 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥684m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥655m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥32m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥32m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥3m |
| jpcrp040300-q1r_E02363-000Material Processingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E02363-000Material Processingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E02363-000Material Processingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E02363-000Material Processingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥361m |
| jpcrp040300-q1r_E02363-000Musical Instruments And Educationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥17.5bn |
| jpcrp040300-q1r_E02363-000Musical Instruments And Educationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥17.5bn |
| jpcrp040300-q1r_E02363-000Musical Instruments And Educationreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E02363-000Musical Instruments And Educationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥791m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥20.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥20.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥32m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥99m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥6m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥99m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥99m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥11m |
| jpcrp040300-q1r_E02363-000Material Processingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E02363-000Material Processingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E02363-000Material Processingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E02363-000Material Processingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥425m |
| jpcrp040300-q1r_E02363-000Musical Instruments And Educationreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥16.5bn |
| jpcrp040300-q1r_E02363-000Musical Instruments And Educationreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥16.5bn |
| jpcrp040300-q1r_E02363-000Musical Instruments And Educationreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E02363-000Musical Instruments And Educationreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥19.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥19.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥20.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥99m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 365
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 1209000000 | JPY |
| Profit loss | CurrentYTDDuration | 922000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -198000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 177000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 789000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1031000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -4000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -4000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -6000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 586000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1198000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1795000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2120000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1777000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2105000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 17000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 14000000 | JPY |
| Discounted trade notes receivable | Prior1QuarterInstant | 41000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 47000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02363-000MusicalInstrumentsAndEducationReportableSegmentMember | 16544000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02363-000MaterialProcessingReportableSegmentsMember | 2671000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 19216000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1330000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 20547000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 20547000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02363-000MusicalInstrumentsAndEducationReportableSegmentMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02363-000MaterialProcessingReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 99000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 99000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -99000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02363-000MusicalInstrumentsAndEducationReportableSegmentMember | 16545000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02363-000MaterialProcessingReportableSegmentsMember | 2672000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 19217000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1429000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 20647000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -99000000 | JPY |
| Net sales | Prior1YTDDuration | 20547000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02363-000MusicalInstrumentsAndEducationReportableSegmentMember | 1258000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02363-000MaterialProcessingReportableSegmentsMember | 425000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1684000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -6000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1677000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -11000000 | JPY |
| Operating income | Prior1YTDDuration | 1665000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02363-000MusicalInstrumentsAndEducationReportableSegmentMember | 17485000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02363-000MaterialProcessingReportableSegmentsMember | 2625000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |