Quarterly report · Q3
3851.TEDINET S100Q8F4
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥542m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥672m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥691m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥486m | 2022-04-01 → 2022-12-31 | 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) | ¥1.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥486m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥8.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥96.48 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.76 | 2022-10-01 → 2022-12-31d | 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) | ¥205.23 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.07 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥96.2 | 2022-04-01 → 2022-12-31 | 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) | ¥204.3 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.9% | at 2022-12-31 | 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 | 74.1% | at 2021-12-31 | 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 → 2022-12-31 | −¥321m |
| jpcrp040300-q3r_E02489-000Dormitoryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥53m |
| jpcrp040300-q3r_E02489-000Dormitoryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥53m |
| jpcrp040300-q3r_E02489-000Dormitoryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥21m |
| jpcrp040300-q3r_E02489-000Entertainmenntreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E02489-000Entertainmenntreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E02489-000Entertainmenntreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥884m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥863m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥312m |
| jpcrp040300-q3r_E02489-000Dormitoryreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥41m |
| jpcrp040300-q3r_E02489-000Dormitoryreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥41m |
| jpcrp040300-q3r_E02489-000Dormitoryreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥14m |
| jpcrp040300-q3r_E02489-000Entertainmenntreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E02489-000Entertainmenntreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E02489-000Entertainmenntreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥4.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥4.5bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 338
| 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 | 4518417000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3349467000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5716843000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1536855000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 672437000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1688977000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1032896000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 485884000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1273398000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1139847000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 673136000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1566356000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5711545000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6775000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6138653000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7481271000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8860620000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8225130000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 205.23 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 96.48 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 253.06 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 204.30 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 96.20 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 251.95 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.741 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.749 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.727 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 32.07 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 11.76 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5131400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5131400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5131400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5131400 | |
| 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 | 5034100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 50341 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5127500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 50341 | |
| 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 | － |
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 |