Quarterly report · Q1
7952.TEDINET S100RL5T
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥87.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥778m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥777m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥919m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥771m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥922m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥70.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥70.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥69.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥32.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥38.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥90.47 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥427.33 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.95 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥641m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥610m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥27m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥31m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥31m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥20m |
| jpcrp040300-q1r_E02363-000Material Processingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E02363-000Material Processingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E02363-000Material Processingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E02363-000Material Processingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥177m |
| jpcrp040300-q1r_E02363-000Musical Instruments And Educationreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥16.4bn |
| jpcrp040300-q1r_E02363-000Musical Instruments And Educationreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥16.4bn |
| jpcrp040300-q1r_E02363-000Musical Instruments And Educationreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E02363-000Musical Instruments And Educationreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥649m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥18.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥18.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥826m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥19.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥19.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥31m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥799m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 368
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 371800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 371800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0413 | |
| Cash and deposits | Prior1YearInstant | 19315000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 18322000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 9657000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 9037000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 9617000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 10188000000 | JPY |
| Work in process | Prior1YearInstant | 1781000000 | JPY |
| Work in process | CurrentQuarterInstant | 1846000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 6068000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 6335000000 | JPY |
| Other ca | Prior1YearInstant | 2424000000 | JPY |
| Other ca | CurrentQuarterInstant | 2824000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -177000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -186000000 | JPY |
| Current assets | Prior1YearInstant | 48687000000 | JPY |
| Current assets | CurrentQuarterInstant | 48368000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4106000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4041000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1752000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1716000000 | JPY |
| Land | Prior1YearInstant | 6388000000 | JPY |
| Land | CurrentQuarterInstant | 6393000000 | JPY |
| Other net ppe | Prior1YearInstant | 1288000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1220000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13535000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 13372000000 | JPY |
| Intangible assets | Prior1YearInstant | 610000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 603000000 | JPY |
| Investment securities | Prior1YearInstant | 5339000000 | JPY |
| Investment securities | CurrentQuarterInstant | 5818000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1142000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1004000000 | JPY |
| Other ioa | Prior1YearInstant | 1671000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1671000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -168000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -164000000 | JPY |
| Investments and other assets | Prior1YearInstant | 7984000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8329000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 22130000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 22305000000 | JPY |
| Assets | Prior1YearInstant | 70818000000 | JPY |
| Assets | CurrentQuarterInstant | 70674000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6655000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 6084000000 | JPY |
| Short term loans payable | Prior1YearInstant | 5217000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5187000000 | 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 |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |