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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
Accrued expensesPrior1YearInstant523692000JPY
Accrued expensesCurrentQuarterInstant375913000JPY
Income taxes payablePrior1YearInstant136086000JPY
Income taxes payableCurrentQuarterInstant225788000JPY
Accrued consumption taxesPrior1YearInstant131872000JPY
Accrued consumption taxesCurrentQuarterInstant171570000JPY
Advances receivedPrior1YearInstant885469000JPY
Advances receivedCurrentQuarterInstant581316000JPY
Deposits receivedPrior1YearInstant27121000JPY
Deposits receivedCurrentQuarterInstant52906000JPY
Provision for bonusesPrior1YearInstant13737000JPY
Provision for bonusesCurrentQuarterInstant113322000JPY
Provision for point card certificates clPrior1YearInstant15759000JPY
Provision for point card certificates clCurrentQuarterInstant－JPY
Other clPrior1YearInstant11931000JPY
Other clCurrentQuarterInstant23757000JPY
Current liabilitiesPrior1YearInstant4363471000JPY
Current liabilitiesCurrentQuarterInstant4117210000JPY
Long term loans payablePrior1YearInstant1711250000JPY
Long term loans payableCurrentQuarterInstant1431750000JPY
Lease obligations nclPrior1YearInstant23815000JPY
Lease obligations nclCurrentQuarterInstant17744000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentQuarterInstant43983000JPY
Asset retirement obligations nclPrior1YearInstant592094000JPY
Asset retirement obligations nclCurrentQuarterInstant591414000JPY
Other nclPrior1YearInstant518000JPY
Other nclCurrentQuarterInstant1823000JPY
Noncurrent liabilitiesPrior1YearInstant2327678000JPY
Noncurrent liabilitiesCurrentQuarterInstant2086715000JPY
LiabilitiesPrior1YearInstant6691149000JPY
LiabilitiesCurrentQuarterInstant6203925000JPY
Capital stockPrior1YearInstant699585000JPY
Capital stockCurrentQuarterInstant699585000JPY
Capital surplusPrior1YearInstant802475000JPY
Capital surplusCurrentQuarterInstant854782000JPY
Retained earningsPrior1YearInstant5474661000JPY
Retained earningsCurrentQuarterInstant6268794000JPY
Treasury stockPrior1YearInstant-999338000JPY
Treasury stockCurrentQuarterInstant-901709000JPY
Shareholders equityPrior1YearInstant5977383000JPY
Shareholders equityCurrentQuarterInstant6921451000JPY
Valuation difference on available for sale securitiesPrior1YearInstant193551000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant352538000JPY
Valuation and translation adjustmentsPrior1YearInstant193551000JPY
Valuation and translation adjustmentsCurrentQuarterInstant352538000JPY
Subscription rights to sharesPrior1YearInstant634000JPY
Subscription rights to sharesCurrentQuarterInstant634000JPY
Non controlling interestsPrior1YearInstant451875000JPY
Non controlling interestsCurrentQuarterInstant389615000JPY

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