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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
MetricValuePeriodScopeSource row
Revenue¥1.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥5.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.1bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥278m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥729m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥442m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥725m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥443m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥725m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥295m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥494m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥295m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥494m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥8.7bnat 2022-06-30Cons.Assets
Total assets¥8.2bnat 2022-03-31Cons.Assets
Total assets¥6.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥2.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥6.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥6.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥4.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥58.582022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥253.062021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.862021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥58.382022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥251.952021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥97.492021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio75.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.3%at 2021-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥74m
jpcrp040300-q1r_E02489-000Dormitoryreportable segmentrevenue2022-04-01 → 2022-06-30¥16m
jpcrp040300-q1r_E02489-000Dormitoryreportable segmentrevenue external2022-04-01 → 2022-06-30¥16m
jpcrp040300-q1r_E02489-000Dormitoryreportable segmentsegment profit2022-04-01 → 2022-06-30−¥9m
jpcrp040300-q1r_E02489-000Entertainmenntreportable segmentrevenue2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E02489-000Entertainmenntreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E02489-000Entertainmenntreportable segmentsegment profit2022-04-01 → 2022-06-30¥361m
—segment totalrevenue2022-04-01 → 2022-06-30¥1.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥1.3bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥352m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥74m
jpcrp040300-q1r_E02489-000Dormitoryreportable segmentrevenue2021-04-01 → 2021-06-30¥10m
jpcrp040300-q1r_E02489-000Dormitoryreportable segmentrevenue external2021-04-01 → 2021-06-30¥10m
jpcrp040300-q1r_E02489-000Dormitoryreportable segmentsegment profit2021-04-01 → 2021-06-30−¥5m
jpcrp040300-q1r_E02489-000Entertainmenntreportable segmentrevenue2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E02489-000Entertainmenntreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E02489-000Entertainmenntreportable segmentsegment profit2021-04-01 → 2021-06-30¥809m
—segment totalrevenue2021-04-01 → 2021-06-30¥2.1bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥2.1bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥803m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 337
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant90800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant90800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0177
Cash and depositsPrior1YearInstant4768581000JPY
Cash and depositsCurrentQuarterInstant4424310000JPY
Accounts receivable tradePrior1YearInstant287794000JPY
Accounts receivable tradeCurrentQuarterInstant375729000JPY
Merchandise and finished goodsPrior1YearInstant202864000JPY
Merchandise and finished goodsCurrentQuarterInstant148668000JPY
Work in processPrior1YearInstant350971000JPY
Work in processCurrentQuarterInstant390136000JPY
Prepaid expensesPrior1YearInstant418893000JPY
Prepaid expensesCurrentQuarterInstant577143000JPY
Other caPrior1YearInstant246864000JPY
Other caCurrentQuarterInstant195505000JPY
Allowance for doubtful accounts caPrior1YearInstant-16755000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-17563000JPY
Current assetsPrior1YearInstant6259214000JPY
Current assetsCurrentQuarterInstant6093930000JPY
Buildings and structures netPrior1YearInstant866168000JPY
Buildings and structures netCurrentQuarterInstant858368000JPY
Machinery equipment and vehicles netPrior1YearInstant4158000JPY
Machinery equipment and vehicles netCurrentQuarterInstant5367000JPY
LandPrior1YearInstant568460000JPY
LandCurrentQuarterInstant658301000JPY
Construction in progressPrior1YearInstant7000000JPY
Construction in progressCurrentQuarterInstant－JPY
Other net ppePrior1YearInstant31184000JPY
Other net ppeCurrentQuarterInstant34010000JPY
Property plant and equipmentPrior1YearInstant1476971000JPY
Property plant and equipmentCurrentQuarterInstant1556047000JPY
Intangible assetsPrior1YearInstant10414000JPY
Intangible assetsCurrentQuarterInstant9897000JPY
Investment securitiesPrior1YearInstant395435000JPY
Investment securitiesCurrentQuarterInstant921021000JPY
Other ioaPrior1YearInstant83094000JPY
Other ioaCurrentQuarterInstant81775000JPY
Investments and other assetsPrior1YearInstant478530000JPY
Investments and other assetsCurrentQuarterInstant1002796000JPY
Noncurrent assetsPrior1YearInstant1965916000JPY
Noncurrent assetsCurrentQuarterInstant2568741000JPY
AssetsPrior1YearInstant8225130000JPY
AssetsCurrentQuarterInstant8662672000JPY
Accounts payable tradePrior1YearInstant226972000JPY
Accounts payable tradeCurrentQuarterInstant211228000JPY
Short term loans payablePrior1YearInstant58000000JPY
Short term loans payableCurrentQuarterInstant34000000JPY
Current portion of long term loans payablePrior1YearInstant23307000JPY
Current portion of long term loans payableCurrentQuarterInstant25656000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass