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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
LandPrior1YearInstant83629000JPY
LandCurrentQuarterInstant497219000JPY
Lease assets ppePrior1YearInstant39903000JPY
Lease assets ppeCurrentQuarterInstant40149000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-11217000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-16334000JPY
Lease assets net ppePrior1YearInstant28685000JPY
Lease assets net ppeCurrentQuarterInstant23814000JPY
Property plant and equipmentPrior1YearInstant1193133000JPY
Property plant and equipmentCurrentQuarterInstant1703085000JPY
GoodwillPrior1YearInstant1878899000JPY
GoodwillCurrentQuarterInstant1614057000JPY
SoftwarePrior1YearInstant326980000JPY
SoftwareCurrentQuarterInstant324752000JPY
Software in progressPrior1YearInstant960000JPY
Software in progressCurrentQuarterInstant10084000JPY
Intangible assetsPrior1YearInstant2206840000JPY
Intangible assetsCurrentQuarterInstant1948895000JPY
Investment securitiesPrior1YearInstant761428000JPY
Investment securitiesCurrentQuarterInstant1093169000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant2687000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant－JPY
Long term loans receivablePrior1YearInstant26092000JPY
Long term loans receivableCurrentQuarterInstant5333000JPY
Deferred tax assetsPrior1YearInstant290780000JPY
Deferred tax assetsCurrentQuarterInstant155228000JPY
Long term prepaid expensesPrior1YearInstant13394000JPY
Long term prepaid expensesCurrentQuarterInstant117430000JPY
Insurance fundsPrior1YearInstant239427000JPY
Insurance fundsCurrentQuarterInstant247429000JPY
Guarantee deposits ioaPrior1YearInstant1140170000JPY
Guarantee deposits ioaCurrentQuarterInstant1114779000JPY
Other ioaPrior1YearInstant－JPY
Other ioaCurrentQuarterInstant5040000JPY
Investments and other assetsPrior1YearInstant2473981000JPY
Investments and other assetsCurrentQuarterInstant2738410000JPY
Noncurrent assetsPrior1YearInstant5873955000JPY
Noncurrent assetsCurrentQuarterInstant6390391000JPY
AssetsPrior1YearInstant13314594000JPY
AssetsCurrentQuarterInstant13868166000JPY
Accounts payable tradePrior1YearInstant38319000JPY
Accounts payable tradeCurrentQuarterInstant34899000JPY
Short term loans payablePrior1YearInstant1410000000JPY
Short term loans payableCurrentQuarterInstant1661000000JPY
Current portion of long term loans payablePrior1YearInstant393500000JPY
Current portion of long term loans payableCurrentQuarterInstant376000000JPY
Lease obligations clPrior1YearInstant6420000JPY
Lease obligations clCurrentQuarterInstant6437000JPY
Accounts payable otherPrior1YearInstant769559000JPY
Accounts payable otherCurrentQuarterInstant494297000JPY

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