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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
MetricValuePeriodScopeSource row
Revenue¥3.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥5.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.5bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥542m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.5bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥672m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥691m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.5bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥486m2022-04-01 → 2022-12-31Cons.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)¥1.0bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥486m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.0bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥8.9bnat 2022-12-31Cons.Assets
Total assets¥8.2bnat 2022-03-31Cons.Assets
Total assets¥7.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥2.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥6.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥6.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥4.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥96.482022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.762022-10-01 → 2022-12-31dCons.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)¥205.232021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.072021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥96.22022-04-01 → 2022-12-31Cons.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)¥204.32021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio74.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.1%at 2021-12-31Cons.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 → 2022-12-31−¥321m
jpcrp040300-q3r_E02489-000Dormitoryreportable segmentrevenue2022-04-01 → 2022-12-31¥53m
jpcrp040300-q3r_E02489-000Dormitoryreportable segmentrevenue external2022-04-01 → 2022-12-31¥53m
jpcrp040300-q3r_E02489-000Dormitoryreportable segmentsegment profit2022-04-01 → 2022-12-31−¥21m
jpcrp040300-q3r_E02489-000Entertainmenntreportable segmentrevenue2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E02489-000Entertainmenntreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E02489-000Entertainmenntreportable segmentsegment profit2022-04-01 → 2022-12-31¥884m
—segment totalrevenue2022-04-01 → 2022-12-31¥3.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥3.3bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥863m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥312m
jpcrp040300-q3r_E02489-000Dormitoryreportable segmentrevenue2021-04-01 → 2021-12-31¥41m
jpcrp040300-q3r_E02489-000Dormitoryreportable segmentrevenue external2021-04-01 → 2021-12-31¥41m
jpcrp040300-q3r_E02489-000Dormitoryreportable segmentsegment profit2021-04-01 → 2021-12-31−¥14m
jpcrp040300-q3r_E02489-000Entertainmenntreportable segmentrevenue2021-04-01 → 2021-12-31¥4.5bn
jpcrp040300-q3r_E02489-000Entertainmenntreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.5bn
jpcrp040300-q3r_E02489-000Entertainmenntreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.8bn
—segment totalrevenue2021-04-01 → 2021-12-31¥4.5bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥4.5bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥1.8bn

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

All source rows · 338
ItemContextValueUnit
Liabilities and net assetsCurrentQuarterInstant8860620000JPY
Net salesPrior1YTDDuration4518417000JPY
Net salesCurrentYTDDuration3349467000JPY
Cost of salesPrior1YTDDuration1791936000JPY
Cost of salesCurrentYTDDuration1379523000JPY
Gross profitPrior1YTDDuration2726480000JPY
Gross profitCurrentYTDDuration1969943000JPY
Selling general and administrative expensesPrior1YTDDuration1235090000JPY
Selling general and administrative expensesCurrentYTDDuration1427811000JPY
Operating incomePrior1YTDDuration1491390000JPY
Operating incomeCurrentYTDDuration542132000JPY
Interest income noiPrior1YTDDuration10584000JPY
Interest income noiCurrentYTDDuration55014000JPY
Dividends income noiPrior1YTDDuration206000JPY
Dividends income noiCurrentYTDDuration246000JPY
Foreign exchange gains noiPrior1YTDDuration32018000JPY
Foreign exchange gains noiCurrentYTDDuration81163000JPY
Other noiPrior1YTDDuration6502000JPY
Other noiCurrentYTDDuration3983000JPY
Non operating incomePrior1YTDDuration49312000JPY
Non operating incomeCurrentYTDDuration140407000JPY
Interest expenses noePrior1YTDDuration2714000JPY
Interest expenses noeCurrentYTDDuration4754000JPY
Loss on investments in partnership noePrior1YTDDuration44000JPY
Loss on investments in partnership noeCurrentYTDDuration32000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration4545000JPY
Other noePrior1YTDDuration1088000JPY
Other noeCurrentYTDDuration770000JPY
Non operating expensesPrior1YTDDuration3847000JPY
Non operating expensesCurrentYTDDuration10102000JPY
Ordinary incomePrior1YTDDuration1536855000JPY
Ordinary incomeCurrentYTDDuration672437000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration1440000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration18365000JPY
Extraordinary incomePrior1YTDDuration1440000JPY
Extraordinary incomeCurrentYTDDuration18365000JPY
Income before income taxesPrior1YTDDuration1538295000JPY
Income before income taxesCurrentYTDDuration690803000JPY
Income taxesPrior1YTDDuration505399000JPY
Income taxesCurrentYTDDuration204918000JPY
Profit lossPrior1YTDDuration1032896000JPY
Profit lossCurrentYTDDuration485884000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1032896000JPY
Profit loss attributable to owners of parentCurrentYTDDuration485884000JPY
Profit lossPrior1YTDDuration1032896000JPY
Profit lossCurrentYTDDuration485884000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1429000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-64647000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration105521000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass