Quarterly report · Q2
3851.TEDINET S100SACA
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥192m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥435m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥460m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥941m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥635m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥462m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥651m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥290m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥672m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥427m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥290m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥427m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥10.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥382m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥50m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥48m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥105m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥807m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥131m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥269m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥24m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥57.61 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.37 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.5 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥57.51 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥133.16 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.46 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | −¥229m |
| jpcrp040300-q2r_E02489-000Dormitoryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥39m |
| jpcrp040300-q2r_E02489-000Dormitoryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥39m |
| jpcrp040300-q2r_E02489-000Dormitoryreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥18m |
| jpcrp040300-q2r_E02489-000Entertainmenntreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E02489-000Entertainmenntreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E02489-000Entertainmenntreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥438m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥421m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 480
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1863400 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3697 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 480000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0952 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 445991 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0885 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 345300 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0685 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 114800 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0228 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 100400 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0199 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0198 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 93000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0185 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 90000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0179 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 62700 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0124 | |
| Number of shares held | CurrentQuarterInstant | 3695591 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7332 | |
| 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 | 5037700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 50377 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5131400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 50377 | |
| 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 | － | |
| 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 | |
| Cash and deposits | Prior1YearInstant | 4353611000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5151004000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 279780000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 639730000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 183763000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 299310000 | JPY |
| Work in process | Prior1YearInstant | 509796000 | JPY |
| Work in process | CurrentQuarterInstant | 399476000 | JPY |
| Prepaid expenses | Prior1YearInstant | 929123000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 932617000 | 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 rounding |
| 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 |