Quarterly report · Q1
3851.TEDINET S100OYH5
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥278m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥729m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥442m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥725m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥443m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥725m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥295m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥494m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥295m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥494m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥8.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥58.58 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥253.06 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.86 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥58.38 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥251.95 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥97.49 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 75.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥74m |
| jpcrp040300-q1r_E02489-000Dormitoryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥16m |
| jpcrp040300-q1r_E02489-000Dormitoryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥16m |
| jpcrp040300-q1r_E02489-000Dormitoryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥9m |
| jpcrp040300-q1r_E02489-000Entertainmenntreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E02489-000Entertainmenntreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E02489-000Entertainmenntreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥361m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥352m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥74m |
| jpcrp040300-q1r_E02489-000Dormitoryreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥10m |
| jpcrp040300-q1r_E02489-000Dormitoryreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥10m |
| jpcrp040300-q1r_E02489-000Dormitoryreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥5m |
| jpcrp040300-q1r_E02489-000Entertainmenntreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E02489-000Entertainmenntreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E02489-000Entertainmenntreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥809m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥2.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥2.1bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥803m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 337
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人 東海会計社 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)塚本 憲司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安島 進市郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2057151000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1253234000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5716843000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 725166000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 442359000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1688977000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 493977000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 294857000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1273398000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 499501000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 609151000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1566356000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5081431000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6723616000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6138653000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6799937000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8662672000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8225130000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 97.86 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 58.58 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 253.06 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 97.49 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 58.38 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 251.95 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.723 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.758 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.727 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5124700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5127500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5124700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5127500 | |
| 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 | 90800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5028500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 50285 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5121700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 50285 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 90800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 90800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0177 |
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 |