Quarterly report · Q3
6071.TEDINET S100PJYJ
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥14.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥994m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥636m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥693m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥13.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥13.3bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥12.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.7bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥29.11 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.59 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.33 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.89 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.71 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2021-09-30 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥164m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥164m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥1.0bn |
| jpcrp040300-q3r_E27066-000Directly Managed Lounge Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥6.0bn |
| jpcrp040300-q3r_E27066-000Directly Managed Lounge Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥5.9bn |
| jpcrp040300-q3r_E27066-000Directly Managed Lounge Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥44m |
| jpcrp040300-q3r_E27066-000Directly Managed Lounge Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q3r_E27066-000Franchise Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q3r_E27066-000Franchise Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q3r_E27066-000Franchise Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥101m |
| jpcrp040300-q3r_E27066-000Franchise Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q3r_E27066-000Life Design Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q3r_E27066-000Life Design Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q3r_E27066-000Life Design Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥77,000 |
| jpcrp040300-q3r_E27066-000Life Design Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥102m |
| jpcrp040300-q3r_E27066-000Matching Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q3r_E27066-000Matching Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q3r_E27066-000Matching Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥18m |
| jpcrp040300-q3r_E27066-000Matching Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥99m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥164m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥2.6bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥84m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥84m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥743m |
| jpcrp040300-q3r_E27066-000Directly Managed Lounge Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥5.0bn |
| jpcrp040300-q3r_E27066-000Directly Managed Lounge Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥5.0bn |
| jpcrp040300-q3r_E27066-000Directly Managed Lounge Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥26m |
| jpcrp040300-q3r_E27066-000Directly Managed Lounge Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥755m |
| jpcrp040300-q3r_E27066-000Franchise Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q3r_E27066-000Franchise Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q3r_E27066-000Franchise Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥47m |
| jpcrp040300-q3r_E27066-000Franchise Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥947m |
| jpcrp040300-q3r_E27066-000Life Design Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥969m |
| jpcrp040300-q3r_E27066-000Life Design Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥965m |
| jpcrp040300-q3r_E27066-000Life Design Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥4m |
| jpcrp040300-q3r_E27066-000Life Design Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥30m |
| jpcrp040300-q3r_E27066-000Matching Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥2.9bn |
| jpcrp040300-q3r_E27066-000Matching Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥2.9bn |
| jpcrp040300-q3r_E27066-000Matching Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥7m |
| jpcrp040300-q3r_E27066-000Matching Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥78m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥84m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 471
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)あかり監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)狐塚 利光 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)林 成治 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10375056000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 11057801000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 14081231000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 993883000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1626022000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1426577000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 636247000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1168969000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1054106000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 733412000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1292279000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1218114000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6171549000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7664240000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6623445000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 12774167000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13868166000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13314594000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 15.89 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 29.11 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 26.33 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.449 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.525 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.463 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 6.71 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 10.59 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 42000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 42000000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1764100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 402261 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 40226100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 42000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 402261 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1764100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |