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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 90800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0177 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 90800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 90800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0177 | |
| Number of male directors and other officers | CurrentQuarterInstant | 7 | |
| Number of female directors and other officers | CurrentQuarterInstant | 0 | |
| Ratio of female directors and other officers | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant | 4768581000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4037100000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 287794000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 272532000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 202864000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 328117000 | JPY |
| Work in process | Prior1YearInstant | 350971000 | JPY |
| Work in process | CurrentQuarterInstant | 444321000 | JPY |
| Prepaid expenses | Prior1YearInstant | 418893000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 739062000 | JPY |
| Other ca | Prior1YearInstant | 246864000 | JPY |
| Other ca | CurrentQuarterInstant | 324101000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -16755000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -17527000 | JPY |
| Current assets | Prior1YearInstant | 6259214000 | JPY |
| Current assets | CurrentQuarterInstant | 6127707000 | JPY |
| Buildings and structures net | Prior1YearInstant | 866168000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 837425000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4158000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3646000 | JPY |
| Land | Prior1YearInstant | 568460000 | JPY |
| Land | CurrentQuarterInstant | 678147000 | JPY |
| Construction in progress | Prior1YearInstant | 7000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 67770000 | JPY |
| Other net ppe | Prior1YearInstant | 31184000 | JPY |
| Other net ppe | CurrentQuarterInstant | 29246000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1476971000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1616236000 | JPY |
| Intangible assets | Prior1YearInstant | 10414000 | JPY |
| Intangible assets | CurrentQuarterInstant | 26214000 | JPY |
| Investment securities | Prior1YearInstant | 395435000 | JPY |
| Investment securities | CurrentQuarterInstant | 1021842000 | JPY |
| Other ioa | Prior1YearInstant | 83094000 | JPY |
| Other ioa | CurrentQuarterInstant | 68618000 | JPY |
| Investments and other assets | Prior1YearInstant | 478530000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1090460000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1965916000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2732912000 | JPY |
| Assets | Prior1YearInstant | 8225130000 | JPY |
| Assets | CurrentQuarterInstant | 8860620000 | JPY |
| Accounts payable trade | Prior1YearInstant | 226972000 | 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 · 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 |