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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
MetricValuePeriodScopeSource row
Revenue¥3.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥4.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.4bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥192m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥435m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥460m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥941m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥635m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥462m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥651m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥290m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥672m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥427m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥290m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥427m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥10.7bnat 2023-09-30Cons.Assets
Total assets¥9.4bnat 2023-03-31Cons.Assets
Total assets¥9.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥2.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥7.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥6.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥7.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥4.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥5.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥382m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥50m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥48m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥105m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥807m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥131m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥269m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥24m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥57.612023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.372023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥133.52022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.732022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.162022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥57.512023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥133.162022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥84.462022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio70.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.9%at 2022-09-30Cons.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 profit2023-04-01 → 2023-09-30−¥229m
jpcrp040300-q2r_E02489-000Dormitoryreportable segmentrevenue2023-04-01 → 2023-09-30¥39m
jpcrp040300-q2r_E02489-000Dormitoryreportable segmentrevenue external2023-04-01 → 2023-09-30¥39m
jpcrp040300-q2r_E02489-000Dormitoryreportable segmentsegment profit2023-04-01 → 2023-09-30−¥18m
jpcrp040300-q2r_E02489-000Entertainmenntreportable segmentrevenue2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E02489-000Entertainmenntreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E02489-000Entertainmenntreportable segmentsegment profit2023-04-01 → 2023-09-30¥438m
—segment totalrevenue2023-04-01 → 2023-09-30¥3.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥3.1bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥421m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥220m
jpcrp040300-q2r_E02489-000Dormitoryreportable segmentrevenue2022-04-01 → 2022-09-30¥35m
jpcrp040300-q2r_E02489-000Dormitoryreportable segmentrevenue external2022-04-01 → 2022-09-30¥35m
jpcrp040300-q2r_E02489-000Dormitoryreportable segmentsegment profit2022-04-01 → 2022-09-30−¥21m
jpcrp040300-q2r_E02489-000Entertainmenntreportable segmentrevenue2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E02489-000Entertainmenntreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E02489-000Entertainmenntreportable segmentsegment profit2022-04-01 → 2022-09-30¥675m
—segment totalrevenue2022-04-01 → 2022-09-30¥2.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥2.4bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥655m

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

All source rows · 480
ItemContextValueUnit
Long term loans payablePrior1YearInstant658586000JPY
Long term loans payableCurrentQuarterInstant897128000JPY
Net defined benefit liabilityPrior1YearInstant62646000JPY
Net defined benefit liabilityCurrentQuarterInstant64355000JPY
Deferred tax liabilitiesPrior1YearInstant140762000JPY
Deferred tax liabilitiesCurrentQuarterInstant158306000JPY
Other nclPrior1YearInstant38914000JPY
Other nclCurrentQuarterInstant38292000JPY
Noncurrent liabilitiesPrior1YearInstant900909000JPY
Noncurrent liabilitiesCurrentQuarterInstant1158082000JPY
LiabilitiesPrior1YearInstant2431055000JPY
LiabilitiesCurrentQuarterInstant2991064000JPY
Capital stockPrior1YearInstant557444000JPY
Capital stockCurrentQuarterInstant557444000JPY
Capital surplusPrior1YearInstant547444000JPY
Capital surplusCurrentQuarterInstant547444000JPY
Retained earningsPrior1YearInstant5176467000JPY
Retained earningsCurrentQuarterInstant5441646000JPY
Treasury stockPrior1YearInstant-56349000JPY
Treasury stockCurrentQuarterInstant-56349000JPY
Shareholders equityPrior1YearInstant6225006000JPY
Shareholders equityCurrentQuarterInstant6490185000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-89605000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-114346000JPY
Foreign currency translation adjustmentPrior1YearInstant681084000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1157646000JPY
Valuation and translation adjustmentsPrior1YearInstant591479000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1043299000JPY
Subscription rights to sharesPrior1YearInstant132086000JPY
Subscription rights to sharesCurrentQuarterInstant130475000JPY
Net assetsPrior1YearInstant6948572000JPY
Net assetsCurrentQuarterInstant7663960000JPY
Liabilities and net assetsPrior1YearInstant9379628000JPY
Liabilities and net assetsCurrentQuarterInstant10655025000JPY
Net salesPrior1YTDDuration2367219000JPY
Net salesCurrentYTDDuration3059778000JPY
Cost of salesPrior1YTDDuration978128000JPY
Cost of salesCurrentYTDDuration1743602000JPY
Gross profitPrior1YTDDuration1389090000JPY
Gross profitCurrentYTDDuration1316175000JPY
Selling general and administrative expensesPrior1YTDDuration954565000JPY
Selling general and administrative expensesCurrentYTDDuration1124623000JPY
Operating incomePrior1YTDDuration434525000JPY
Operating incomeCurrentYTDDuration191552000JPY
Interest income noiPrior1YTDDuration33489000JPY
Interest income noiCurrentYTDDuration59427000JPY
Dividends income noiPrior1YTDDuration137000JPY
Dividends income noiCurrentYTDDuration132000JPY
Foreign exchange gains noiPrior1YTDDuration169013000JPY
Foreign exchange gains noiCurrentYTDDuration210243000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass