Quarterly report · Q2
7952.TEDINET S100PIII
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥85.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2022-09-30 | 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) | ¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥70.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥68.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥64.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥34.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥33.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥556m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥877m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥397m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥979m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥205.88 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.93 | 2022-07-01 → 2022-09-30d | 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) | ¥272.77 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.26 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.9% | at 2022-09-30 | 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 | 47.3% | at 2021-09-30 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥63m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥67m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥67m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥5m |
| jpcrp040300-q2r_E02363-000Material Processingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E02363-000Material Processingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E02363-000Material Processingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q2r_E02363-000Material Processingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥660m |
| jpcrp040300-q2r_E02363-000Musical Instruments And Educationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥35.3bn |
| jpcrp040300-q2r_E02363-000Musical Instruments And Educationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥35.3bn |
| jpcrp040300-q2r_E02363-000Musical Instruments And Educationreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E02363-000Musical Instruments And Educationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥40.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥40.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥42.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥42.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥67m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥184m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥185m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥185m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥24m |
| jpcrp040300-q2r_E02363-000Material Processingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E02363-000Material Processingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E02363-000Material Processingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q2r_E02363-000Material Processingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥862m |
| jpcrp040300-q2r_E02363-000Musical Instruments And Educationreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥33.8bn |
| jpcrp040300-q2r_E02363-000Musical Instruments And Educationreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥33.8bn |
| jpcrp040300-q2r_E02363-000Musical Instruments And Educationreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q2r_E02363-000Musical Instruments And Educationreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.5bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥39.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥39.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥41.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥41.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥185m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥3.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 511
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 949000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1098 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 862000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0998 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 477000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0553 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 441000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0511 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 374000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0433 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 322000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0373 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 300000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0347 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 278000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0322 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 275000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0318 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 236000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0274 | |
| Number of shares held | CurrentQuarterInstant | 4516000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5228 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 371700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8623200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 86232 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 16660 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9011560 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 86232 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 371700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 371700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0413 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 371700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 371700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0413 | |
| Cash and deposits | Prior1YearInstant | 22659000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 20367000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 9485000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 9122000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 6483000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 8451000000 | JPY |
| Work in process | Prior1YearInstant | 1738000000 | JPY |
| Work in process | CurrentQuarterInstant | 1998000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4157000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 5994000000 | 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 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 · 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 |