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 |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YTDDuration | -33627000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -59559000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3161000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3472000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -107844000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -124258000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 32000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 2930000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 46049000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -314511000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -121234000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 37957000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -6294000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 40204000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 11479000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -9956000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -187543000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 101844000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -6526000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -13477000 | JPY |
| Increase decrease in contract liability ope cf | Prior1YTDDuration | -60423000 | JPY |
| Increase decrease in contract liability ope cf | CurrentYTDDuration | 159944000 | JPY |
| Increase decrease in refund liability ope cf | Prior1YTDDuration | 41052000 | JPY |
| Increase decrease in refund liability ope cf | CurrentYTDDuration | 18396000 | JPY |
| Other net ope cf | Prior1YTDDuration | -60301000 | JPY |
| Other net ope cf | CurrentYTDDuration | 10711000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 106030000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 322307000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 34733000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 69568000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3161000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3472000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -185645000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -6244000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -48041000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 382159000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -142928000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -187735000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -9604000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -31382000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -654373000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 111749000 | JPY |
| Other net inv cf | Prior1YTDDuration | -7000 | JPY |
| Other net inv cf | CurrentYTDDuration | 2039000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -806913000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -105329000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 6820000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -88210000 | 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 |