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 |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 9268000 | JPY |
| Non operating income | CurrentYTDDuration | 204832000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1678000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3161000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 44000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 32000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 1333000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 474000 | JPY |
| Other noe | CurrentYTDDuration | 746000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3530000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3940000 | JPY |
| Ordinary income | Prior1YTDDuration | 1294577000 | JPY |
| Ordinary income | CurrentYTDDuration | 635417000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 15250000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 15250000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1294577000 | JPY |
| Income before income taxes | CurrentYTDDuration | 650667000 | JPY |
| Income taxes | Prior1YTDDuration | 422829000 | JPY |
| Income taxes | CurrentYTDDuration | 224066000 | JPY |
| Profit loss | Prior1YTDDuration | 871747000 | JPY |
| Profit loss | CurrentYTDDuration | 426601000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 871747000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 426601000 | JPY |
| Profit loss | Prior1YTDDuration | 871747000 | JPY |
| Profit loss | CurrentYTDDuration | 426601000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 597000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -85345000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 32167000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 577577000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 32765000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 492231000 | JPY |
| Comprehensive income | Prior1YTDDuration | 904512000 | JPY |
| Comprehensive income | CurrentYTDDuration | 918832000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 904512000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 918832000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 1294577000 | JPY |
| Income before income taxes | CurrentYTDDuration | 650667000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 27440000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 38155000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -177000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -2161000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -47652000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -101491000 | JPY |
| Increase decrease in allowance for discounts returns ope cf | Prior1YTDDuration | -272319000 | JPY |
| Increase decrease in allowance for discounts returns ope cf | CurrentYTDDuration | － | 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 |