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Quarterly report · Q2

3851.TEDINET S100PMTD
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥2.4bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥5.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.6bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥435m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.3bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥635m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥651m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.3bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥427m2022-04-01 → 2022-09-30Cons.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)¥872m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥427m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥872m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥9.1bnat 2022-09-30Cons.Assets
Total assets¥8.2bnat 2022-03-31Cons.Assets
Total assets¥7.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥2.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥7.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥6.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥4.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥4.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥48m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥807m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥821m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥300m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥24m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥343m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥175m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥84.732022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.162022-07-01 → 2022-09-30dCons.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)¥173.072021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.162021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥84.462022-04-01 → 2022-09-30Cons.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)¥172.362021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio75.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.8%at 2021-09-30Cons.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 → 2022-09-30−¥220m
jpcrp040300-q2r_E02489-000Dormitoryreportable segmentrevenue2022-04-01 → 2022-09-30¥35m
jpcrp040300-q2r_E02489-000Dormitoryreportable segmentrevenue external2022-04-01 → 2022-09-30¥35m
jpcrp040300-q2r_E02489-000Dormitoryreportable segmentsegment profit2022-04-01 → 2022-09-30−¥21m
jpcrp040300-q2r_E02489-000Entertainmenntreportable segmentrevenue2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E02489-000Entertainmenntreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E02489-000Entertainmenntreportable segmentsegment profit2022-04-01 → 2022-09-30¥675m
—segment totalrevenue2022-04-01 → 2022-09-30¥2.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥2.4bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥655m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥212m
jpcrp040300-q2r_E02489-000Dormitoryreportable segmentrevenue2021-04-01 → 2021-09-30¥20m
jpcrp040300-q2r_E02489-000Dormitoryreportable segmentrevenue external2021-04-01 → 2021-09-30¥20m
jpcrp040300-q2r_E02489-000Dormitoryreportable segmentsegment profit2021-04-01 → 2021-09-30−¥12m
jpcrp040300-q2r_E02489-000Entertainmenntreportable segmentrevenue2021-04-01 → 2021-09-30¥3.6bn
jpcrp040300-q2r_E02489-000Entertainmenntreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.6bn
jpcrp040300-q2r_E02489-000Entertainmenntreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.5bn
—segment totalrevenue2021-04-01 → 2021-09-30¥3.6bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥3.6bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.5bn

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

All source rows · 484
ItemContextValueUnit
Other caPrior1YearInstant246864000JPY
Other caCurrentQuarterInstant210197000JPY
Allowance for doubtful accounts caPrior1YearInstant-16755000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-17479000JPY
Current assetsPrior1YearInstant6259214000JPY
Current assetsCurrentQuarterInstant6323566000JPY
Buildings and structures netPrior1YearInstant866168000JPY
Buildings and structures netCurrentQuarterInstant848214000JPY
Machinery equipment and vehicles netPrior1YearInstant4158000JPY
Machinery equipment and vehicles netCurrentQuarterInstant4133000JPY
LandPrior1YearInstant568460000JPY
LandCurrentQuarterInstant678147000JPY
Construction in progressPrior1YearInstant7000000JPY
Construction in progressCurrentQuarterInstant4380000JPY
Other net ppePrior1YearInstant31184000JPY
Other net ppeCurrentQuarterInstant33148000JPY
Property plant and equipmentPrior1YearInstant1476971000JPY
Property plant and equipmentCurrentQuarterInstant1568024000JPY
Intangible assetsPrior1YearInstant10414000JPY
Intangible assetsCurrentQuarterInstant19122000JPY
Investment securitiesPrior1YearInstant395435000JPY
Investment securitiesCurrentQuarterInstant1078121000JPY
Other ioaPrior1YearInstant83094000JPY
Other ioaCurrentQuarterInstant79037000JPY
Investments and other assetsPrior1YearInstant478530000JPY
Investments and other assetsCurrentQuarterInstant1157159000JPY
Noncurrent assetsPrior1YearInstant1965916000JPY
Noncurrent assetsCurrentQuarterInstant2744305000JPY
AssetsPrior1YearInstant8225130000JPY
AssetsCurrentQuarterInstant9067872000JPY
Accounts payable tradePrior1YearInstant226972000JPY
Accounts payable tradeCurrentQuarterInstant260713000JPY
Short term loans payablePrior1YearInstant58000000JPY
Short term loans payableCurrentQuarterInstant64820000JPY
Current portion of long term loans payablePrior1YearInstant23307000JPY
Current portion of long term loans payableCurrentQuarterInstant27233000JPY
Accounts payable otherPrior1YearInstant117372000JPY
Accounts payable otherCurrentQuarterInstant101740000JPY
Income taxes payablePrior1YearInstant164470000JPY
Income taxes payableCurrentQuarterInstant153630000JPY
Provision for bonusesPrior1YearInstant170820000JPY
Provision for bonusesCurrentQuarterInstant85156000JPY
Contract liabilitiesPrior1YearInstant78477000JPY
Contract liabilitiesCurrentQuarterInstant15646000JPY
Refund liabilityPrior1YearInstant292954000JPY
Refund liabilityCurrentQuarterInstant391163000JPY
Other clPrior1YearInstant158313000JPY
Other clCurrentQuarterInstant151962000JPY
Current liabilitiesPrior1YearInstant1290690000JPY
Current liabilitiesCurrentQuarterInstant1252066000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass