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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥435m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥635m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥651m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥427m | 2022-04-01 → 2022-09-30 | 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) | ¥872m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥427m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥872m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥9.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥48m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥807m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥821m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥300m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥24m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥343m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥175m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥84.73 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.16 | 2022-07-01 → 2022-09-30d | 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) | ¥173.07 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.16 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥84.46 | 2022-04-01 → 2022-09-30 | 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) | ¥172.36 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 75.9% | at 2022-09-30 | 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 | 72.8% | at 2021-09-30 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥220m |
| jpcrp040300-q2r_E02489-000Dormitoryreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥35m |
| jpcrp040300-q2r_E02489-000Dormitoryreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥35m |
| jpcrp040300-q2r_E02489-000Dormitoryreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥21m |
| jpcrp040300-q2r_E02489-000Entertainmenntreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E02489-000Entertainmenntreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E02489-000Entertainmenntreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥675m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥655m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥212m |
| jpcrp040300-q2r_E02489-000Dormitoryreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥20m |
| jpcrp040300-q2r_E02489-000Dormitoryreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥20m |
| jpcrp040300-q2r_E02489-000Dormitoryreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥12m |
| jpcrp040300-q2r_E02489-000Entertainmenntreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E02489-000Entertainmenntreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E02489-000Entertainmenntreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥3.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥3.6bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 484
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 688367000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 674738000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 56935000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 59815000 | JPY |
| Other ncl | Prior1YearInstant | 50483000 | JPY |
| Other ncl | CurrentQuarterInstant | 60170000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 795786000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 794724000 | JPY |
| Liabilities | Prior1YearInstant | 2086476000 | JPY |
| Liabilities | CurrentQuarterInstant | 2046791000 | JPY |
| Capital stock | Prior1YearInstant | 551900000 | JPY |
| Capital stock | CurrentQuarterInstant | 555215000 | JPY |
| Capital surplus | Prior1YearInstant | 541900000 | JPY |
| Capital surplus | CurrentQuarterInstant | 545215000 | JPY |
| Retained earnings | Prior1YearInstant | 4529140000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4930586000 | JPY |
| Treasury stock | Prior1YearInstant | -56288000 | JPY |
| Treasury stock | CurrentQuarterInstant | -56349000 | JPY |
| Shareholders equity | Prior1YearInstant | 5566652000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5974668000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2221000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -83124000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 411808000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 989386000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 414030000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 906262000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 157971000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 140151000 | JPY |
| Net assets | Prior1YearInstant | 6138653000 | JPY |
| Net assets | CurrentQuarterInstant | 7021081000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8225130000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 9067872000 | JPY |
| Net sales | Prior1YTDDuration | 3601523000 | JPY |
| Net sales | CurrentYTDDuration | 2367219000 | JPY |
| Cost of sales | Prior1YTDDuration | 1482897000 | JPY |
| Cost of sales | CurrentYTDDuration | 978128000 | JPY |
| Gross profit | Prior1YTDDuration | 2118625000 | JPY |
| Gross profit | CurrentYTDDuration | 1389090000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 829787000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 954565000 | JPY |
| Operating income | Prior1YTDDuration | 1288838000 | JPY |
| Operating income | CurrentYTDDuration | 434525000 | JPY |
| Interest income noi | Prior1YTDDuration | 6732000 | JPY |
| Interest income noi | CurrentYTDDuration | 33489000 | JPY |
| Dividends income noi | Prior1YTDDuration | 114000 | JPY |
| Dividends income noi | CurrentYTDDuration | 137000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 169013000 | JPY |
| Other noi | Prior1YTDDuration | 2421000 | JPY |
| Other noi | CurrentYTDDuration | 2191000 | 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 |
| 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 |