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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
MetricValuePeriodScopeSource row
Revenue¥11.1bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥14.1bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥10.4bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥1.6bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥1.1bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.6bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.4bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥994m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.6bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.1bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.2bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥636m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥693m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥13.9bnat 2022-09-30Cons.Assets
Total assets¥13.3bnat 2021-12-31Cons.Assets
Total assets¥12.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥6.7bnat 2021-12-31Cons.Liabilities
Net assets / equity¥7.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥6.6bnat 2021-12-31Cons.Net assets
Net assets / equity¥6.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥4.4bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥29.112022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.592022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.332021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.892021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.712021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio52.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.3%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.9%at 2021-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥164m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥164m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥1.0bn
jpcrp040300-q3r_E27066-000Directly Managed Lounge Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥6.0bn
jpcrp040300-q3r_E27066-000Directly Managed Lounge Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥5.9bn
jpcrp040300-q3r_E27066-000Directly Managed Lounge Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥44m
jpcrp040300-q3r_E27066-000Directly Managed Lounge Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥1.2bn
jpcrp040300-q3r_E27066-000Franchise Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥2.2bn
jpcrp040300-q3r_E27066-000Franchise Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥2.1bn
jpcrp040300-q3r_E27066-000Franchise Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥101m
jpcrp040300-q3r_E27066-000Franchise Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥1.2bn
jpcrp040300-q3r_E27066-000Life Design Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥1.0bn
jpcrp040300-q3r_E27066-000Life Design Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.0bn
jpcrp040300-q3r_E27066-000Life Design Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥77,000
jpcrp040300-q3r_E27066-000Life Design Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥102m
jpcrp040300-q3r_E27066-000Matching Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥2.1bn
jpcrp040300-q3r_E27066-000Matching Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥2.1bn
jpcrp040300-q3r_E27066-000Matching Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥18m
jpcrp040300-q3r_E27066-000Matching Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥99m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥11.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥11.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥164m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥2.6bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥84m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥84m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥743m
jpcrp040300-q3r_E27066-000Directly Managed Lounge Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥5.0bn
jpcrp040300-q3r_E27066-000Directly Managed Lounge Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥5.0bn
jpcrp040300-q3r_E27066-000Directly Managed Lounge Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥26m
jpcrp040300-q3r_E27066-000Directly Managed Lounge Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥755m
jpcrp040300-q3r_E27066-000Franchise Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥1.6bn
jpcrp040300-q3r_E27066-000Franchise Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥1.5bn
jpcrp040300-q3r_E27066-000Franchise Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥47m
jpcrp040300-q3r_E27066-000Franchise Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥947m
jpcrp040300-q3r_E27066-000Life Design Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥969m
jpcrp040300-q3r_E27066-000Life Design Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥965m
jpcrp040300-q3r_E27066-000Life Design Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥4m
jpcrp040300-q3r_E27066-000Life Design Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥30m
jpcrp040300-q3r_E27066-000Matching Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥2.9bn
jpcrp040300-q3r_E27066-000Matching Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥2.9bn
jpcrp040300-q3r_E27066-000Matching Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥7m
jpcrp040300-q3r_E27066-000Matching Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥78m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥10.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥10.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥84m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥1.8bn

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

All source rows · 471
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1764100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0420
Number of shares held in own name treasury shares etcCurrentQuarterInstant1764100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1764100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0420
Cash and depositsPrior1YearInstant4361298000JPY
Cash and depositsCurrentQuarterInstant3819473000JPY
Accounts receivable tradePrior1YearInstant1320392000JPY
Accounts receivable tradeCurrentQuarterInstant1340141000JPY
Operational investment securities caPrior1YearInstant1462663000JPY
Operational investment securities caCurrentQuarterInstant1978461000JPY
MerchandisePrior1YearInstant2908000JPY
MerchandiseCurrentQuarterInstant2035000JPY
SuppliesPrior1YearInstant4157000JPY
SuppliesCurrentQuarterInstant2350000JPY
Advance payments tradePrior1YearInstant7952000JPY
Advance payments tradeCurrentQuarterInstant572000JPY
Prepaid expensesPrior1YearInstant239023000JPY
Prepaid expensesCurrentQuarterInstant266441000JPY
Income taxes receivablePrior1YearInstant6000JPY
Income taxes receivableCurrentQuarterInstant－JPY
Current portion of long term loans receivablePrior1YearInstant1999000JPY
Current portion of long term loans receivableCurrentQuarterInstant1999000JPY
Deposits paidPrior1YearInstant14436000JPY
Deposits paidCurrentQuarterInstant51193000JPY
Other caPrior1YearInstant27952000JPY
Other caCurrentQuarterInstant20058000JPY
Allowance for doubtful accounts caPrior1YearInstant-2152000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4953000JPY
Current assetsPrior1YearInstant7440638000JPY
Current assetsCurrentQuarterInstant7477775000JPY
BuildingsPrior1YearInstant1534807000JPY
BuildingsCurrentQuarterInstant1701694000JPY
Accumulated depreciation buildingsPrior1YearInstant-534328000JPY
Accumulated depreciation buildingsCurrentQuarterInstant-615430000JPY
Buildings netPrior1YearInstant1000478000JPY
Buildings netCurrentQuarterInstant1086263000JPY
VehiclesPrior1YearInstant25562000JPY
VehiclesCurrentQuarterInstant10589000JPY
Accumulated depreciation vehiclesPrior1YearInstant-13557000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant-4257000JPY
Vehicles netPrior1YearInstant12005000JPY
Vehicles netCurrentQuarterInstant6332000JPY
Tools furniture and fixturesPrior1YearInstant706811000JPY
Tools furniture and fixturesCurrentQuarterInstant666704000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-638477000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-577248000JPY
Tools furniture and fixtures netPrior1YearInstant68333000JPY
Tools furniture and fixtures netCurrentQuarterInstant89456000JPY

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 2021-12-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass