Half-year report · Q2
7952.TEDINET S100UQKK
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 | ¥36.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥80.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥222m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥226m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥244m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥406m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥402m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥72.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥73.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥73.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥30.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥44.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥43.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥175m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥564m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥943m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥383m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-47.23 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥323.72 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.87 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥72m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥19m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥131m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥131m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥35m |
| jpcrp040300-q2r_E02363-000Material Processingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E02363-000Material Processingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E02363-000Material Processingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥55m |
| jpcrp040300-q2r_E02363-000Material Processingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥441m |
| jpcrp040300-q2r_E02363-000Musical Instruments And Educationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥29.4bn |
| jpcrp040300-q2r_E02363-000Musical Instruments And Educationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥29.4bn |
| jpcrp040300-q2r_E02363-000Musical Instruments And Educationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| jpcrp040300-q2r_E02363-000Musical Instruments And Educationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥647m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥34.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥34.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥58m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥205m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥36.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥36.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥131m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥186m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥63m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥36m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥65m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥65m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥41m |
| jpcrp040300-q2r_E02363-000Material Processingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E02363-000Material Processingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E02363-000Material Processingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E02363-000Material Processingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥366m |
| jpcrp040300-q2r_E02363-000Musical Instruments And Educationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥33.7bn |
| jpcrp040300-q2r_E02363-000Musical Instruments And Educationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥33.7bn |
| jpcrp040300-q2r_E02363-000Musical Instruments And Educationreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E02363-000Musical Instruments And Educationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥38.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥38.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥40.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥40.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥65m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 516
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 4000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 5000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -66000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -43000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | -2000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -25000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 78000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 90000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -10000000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -6000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 4000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -383000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -564000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -60000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -90000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -111000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -112000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -343000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -343000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -730000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -808000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -35000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -35000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -6000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -6000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1287000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1397000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 456000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 619000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1389000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -3211000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 17975000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 17064000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YTDDuration | － | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYTDDuration | 29000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 16586000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 13881000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 31000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 15000000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 2664000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 2801000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 483000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 483000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 187000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 186000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02363-000MusicalInstrumentsAndEducationReportableSegmentMember | 33731000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02363-000MaterialProcessingReportableSegmentsMember | 4706000000 | 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 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 |