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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
Net salesPrior1YTDDuration3349467000JPY
Net salesCurrentYTDDuration4404110000JPY
Cost of salesPrior1YTDDuration1379523000JPY
Cost of salesCurrentYTDDuration2314653000JPY
Gross profitPrior1YTDDuration1969943000JPY
Gross profitCurrentYTDDuration2089457000JPY
Selling general and administrative expensesPrior1YTDDuration1427811000JPY
Selling general and administrative expensesCurrentYTDDuration1630653000JPY
Operating incomePrior1YTDDuration542132000JPY
Operating incomeCurrentYTDDuration458803000JPY
Interest income noiPrior1YTDDuration55014000JPY
Interest income noiCurrentYTDDuration99305000JPY
Dividends income noiPrior1YTDDuration246000JPY
Dividends income noiCurrentYTDDuration255000JPY
Foreign exchange gains noiPrior1YTDDuration81163000JPY
Foreign exchange gains noiCurrentYTDDuration160647000JPY
Other noiPrior1YTDDuration3983000JPY
Other noiCurrentYTDDuration6067000JPY
Non operating incomePrior1YTDDuration140407000JPY
Non operating incomeCurrentYTDDuration266276000JPY
Interest expenses noePrior1YTDDuration4754000JPY
Interest expenses noeCurrentYTDDuration6010000JPY
Loss on investments in partnership noePrior1YTDDuration32000JPY
Loss on investments in partnership noeCurrentYTDDuration2930000JPY
Commission fee noePrior1YTDDuration4545000JPY
Commission fee noeCurrentYTDDuration151000JPY
Other noePrior1YTDDuration770000JPY
Other noeCurrentYTDDuration178000JPY
Non operating expensesPrior1YTDDuration10102000JPY
Non operating expensesCurrentYTDDuration9270000JPY
Ordinary incomePrior1YTDDuration672437000JPY
Ordinary incomeCurrentYTDDuration715809000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration18365000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration4833000JPY
Extraordinary incomePrior1YTDDuration18365000JPY
Extraordinary incomeCurrentYTDDuration4833000JPY
Income before income taxesPrior1YTDDuration690803000JPY
Income before income taxesCurrentYTDDuration720642000JPY
Income taxesPrior1YTDDuration204918000JPY
Income taxesCurrentYTDDuration249995000JPY
Profit lossPrior1YTDDuration485884000JPY
Profit lossCurrentYTDDuration470646000JPY
Profit loss attributable to owners of parentPrior1YTDDuration485884000JPY
Profit loss attributable to owners of parentCurrentYTDDuration470646000JPY
Profit lossPrior1YTDDuration485884000JPY
Profit lossCurrentYTDDuration470646000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-64647000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration28120000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration251899000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration245253000JPY

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