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 |
|---|---|---|---|
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | -1000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -43000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 20000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 42000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 60000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 73000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -5000000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -7000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 0 | JPY |
| Other net inv cf | CurrentYTDDuration | 26000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -397000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -556000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -97000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -240000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -42000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -63000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -321000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -493000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -470000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -641000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 129000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -129000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -39000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -38000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -6000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -6000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -979000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1484000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 375000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1201000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1651000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -2524000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 18417000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 21489000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 20069000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 18965000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 41000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 85000000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 2500000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 2631000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 435000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 468000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 216000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 214000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02363-000MusicalInstrumentsAndEducationReportableSegmentMember | 33785000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02363-000MaterialProcessingReportableSegmentsMember | 5360000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 39145000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2273000000 | 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 |