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Quarterly report · Q3

3851.TEDINET S100SUPY
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥4.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥4.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥459m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥542m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥716m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥941m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥672m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥721m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥691m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥471m2023-04-01 → 2023-12-31Cons.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)¥486m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥471m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥486m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥10.2bnat 2023-12-31Cons.Assets
Total assets¥9.4bnat 2023-03-31Cons.Assets
Total assets¥8.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥2.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥7.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥6.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥4.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥93.372023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.762023-10-01 → 2023-12-31dCons.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)¥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 (diluted)¥93.222023-04-01 → 2023-12-31Cons.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)¥96.22022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio74.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.9%at 2022-12-31Cons.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 profit2023-04-01 → 2023-12-31−¥342m
jpcrp040300-q3r_E02489-000Dormitoryreportable segmentrevenue2023-04-01 → 2023-12-31¥62m
jpcrp040300-q3r_E02489-000Dormitoryreportable segmentrevenue external2023-04-01 → 2023-12-31¥62m
jpcrp040300-q3r_E02489-000Dormitoryreportable segmentsegment profit2023-04-01 → 2023-12-31−¥27m
jpcrp040300-q3r_E02489-000Entertainmenntreportable segmentrevenue2023-04-01 → 2023-12-31¥4.3bn
jpcrp040300-q3r_E02489-000Entertainmenntreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.3bn
jpcrp040300-q3r_E02489-000Entertainmenntreportable segmentsegment profit2023-04-01 → 2023-12-31¥827m
—segment totalrevenue2023-04-01 → 2023-12-31¥4.4bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥4.4bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥801m
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

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

All source rows · 335
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member90800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0177
Number of shares held in own name treasury shares etcCurrentQuarterInstant90800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant90800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0177
Cash and depositsPrior1YearInstant4353611000JPY
Cash and depositsCurrentQuarterInstant5078494000JPY
Notes and accounts receivable tradePrior1YearInstant279780000JPY
Notes and accounts receivable tradeCurrentQuarterInstant312439000JPY
Merchandise and finished goodsPrior1YearInstant183763000JPY
Merchandise and finished goodsCurrentQuarterInstant225765000JPY
Work in processPrior1YearInstant509796000JPY
Work in processCurrentQuarterInstant417492000JPY
Prepaid expensesPrior1YearInstant929123000JPY
Prepaid expensesCurrentQuarterInstant870041000JPY
Other caPrior1YearInstant277401000JPY
Other caCurrentQuarterInstant152568000JPY
Allowance for doubtful accounts caPrior1YearInstant-17905000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-19288000JPY
Current assetsPrior1YearInstant6515571000JPY
Current assetsCurrentQuarterInstant7037514000JPY
Buildings and structures netPrior1YearInstant826635000JPY
Buildings and structures netCurrentQuarterInstant1001935000JPY
Machinery equipment and vehicles netPrior1YearInstant9591000JPY
Machinery equipment and vehicles netCurrentQuarterInstant20170000JPY
LandPrior1YearInstant678340000JPY
LandCurrentQuarterInstant806841000JPY
Construction in progressPrior1YearInstant67740000JPY
Construction in progressCurrentQuarterInstant35280000JPY
Other net ppePrior1YearInstant74387000JPY
Other net ppeCurrentQuarterInstant67724000JPY
Property plant and equipmentPrior1YearInstant1656694000JPY
Property plant and equipmentCurrentQuarterInstant1931951000JPY
Intangible assetsPrior1YearInstant25290000JPY
Intangible assetsCurrentQuarterInstant49132000JPY
Investment securitiesPrior1YearInstant1127670000JPY
Investment securitiesCurrentQuarterInstant1092675000JPY
Other ioaPrior1YearInstant54400000JPY
Other ioaCurrentQuarterInstant72571000JPY
Investments and other assetsPrior1YearInstant1182071000JPY
Investments and other assetsCurrentQuarterInstant1165247000JPY
Noncurrent assetsPrior1YearInstant2864056000JPY
Noncurrent assetsCurrentQuarterInstant3146331000JPY
AssetsPrior1YearInstant9379628000JPY
AssetsCurrentQuarterInstant10183845000JPY
Accounts payable tradePrior1YearInstant258850000JPY
Accounts payable tradeCurrentQuarterInstant135895000JPY
Short term loans payablePrior1YearInstant372210000JPY
Short term loans payableCurrentQuarterInstant166000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass