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 |
|---|---|---|---|
| Other noi | Prior1YTDDuration | 2191000 | JPY |
| Other noi | CurrentYTDDuration | 5197000 | JPY |
| Non operating income | Prior1YTDDuration | 204832000 | JPY |
| Non operating income | CurrentYTDDuration | 275000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3161000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3472000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 32000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 2930000 | JPY |
| Other noe | Prior1YTDDuration | 746000 | JPY |
| Other noe | CurrentYTDDuration | 179000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3940000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6582000 | JPY |
| Ordinary income | Prior1YTDDuration | 635417000 | JPY |
| Ordinary income | CurrentYTDDuration | 459970000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 15250000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 1611000 | JPY |
| Extraordinary income | Prior1YTDDuration | 15250000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1611000 | JPY |
| Income before income taxes | Prior1YTDDuration | 650667000 | JPY |
| Income before income taxes | CurrentYTDDuration | 461581000 | JPY |
| Income taxes | Prior1YTDDuration | 224066000 | JPY |
| Income taxes | CurrentYTDDuration | 171200000 | JPY |
| Profit loss | Prior1YTDDuration | 426601000 | JPY |
| Profit loss | CurrentYTDDuration | 290381000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 426601000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 290381000 | JPY |
| Profit loss | Prior1YTDDuration | 426601000 | JPY |
| Profit loss | CurrentYTDDuration | 290381000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -85345000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -24741000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 577577000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 476562000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 492231000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 451820000 | JPY |
| Comprehensive income | Prior1YTDDuration | 918832000 | JPY |
| Comprehensive income | CurrentYTDDuration | 742202000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 918832000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 742202000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 650667000 | JPY |
| Income before income taxes | CurrentYTDDuration | 461581000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 38155000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 43622000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -2161000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -541000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -101491000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -37763000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 2879000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 1708000 | 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 |