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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
Net assetsPrior1YearInstant6623445000JPY
Net assetsCurrentQuarterInstant7664240000JPY
Liabilities and net assetsPrior1YearInstant13314594000JPY
Liabilities and net assetsCurrentQuarterInstant13868166000JPY
Net salesPrior1YTDDuration10375056000JPY
Net salesCurrentYTDDuration11057801000JPY
Cost of salesPrior1YTDDuration339241000JPY
Cost of salesCurrentYTDDuration370150000JPY
Gross profitPrior1YTDDuration10035815000JPY
Gross profitCurrentYTDDuration10687650000JPY
Provision for sales returns gpPrior1YTDDuration13840000JPY
Provision for sales returns gpCurrentYTDDuration－JPY
Gross profit net gpPrior1YTDDuration10021974000JPY
Gross profit net gpCurrentYTDDuration10687650000JPY
Selling general and administrative expensesPrior1YTDDuration8953700000JPY
Selling general and administrative expensesCurrentYTDDuration9117951000JPY
Operating incomePrior1YTDDuration1068274000JPY
Operating incomeCurrentYTDDuration1569699000JPY
Interest income noiPrior1YTDDuration204000JPY
Interest income noiCurrentYTDDuration174000JPY
Dividends income noiPrior1YTDDuration8055000JPY
Dividends income noiCurrentYTDDuration7699000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration7228000JPY
Gain on investments in partnership noiPrior1YTDDuration19475000JPY
Gain on investments in partnership noiCurrentYTDDuration－JPY
Gain on valuation of securities noiPrior1YTDDuration－JPY
Gain on valuation of securities noiCurrentYTDDuration43401000JPY
Other noiPrior1YTDDuration7510000JPY
Other noiCurrentYTDDuration3099000JPY
Non operating incomePrior1YTDDuration35245000JPY
Non operating incomeCurrentYTDDuration61602000JPY
Interest expenses noePrior1YTDDuration9002000JPY
Interest expenses noeCurrentYTDDuration4174000JPY
Equity in losses of affiliates noePrior1YTDDuration100414000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration218000JPY
Other noeCurrentYTDDuration1105000JPY
Non operating expensesPrior1YTDDuration109636000JPY
Non operating expensesCurrentYTDDuration5279000JPY
Ordinary incomePrior1YTDDuration993883000JPY
Ordinary incomeCurrentYTDDuration1626022000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1390000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration924000JPY
Gain on sales of investment securities eiPrior1YTDDuration43909000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration6434000JPY
Compensation income eiPrior1YTDDuration61688000JPY
Compensation income eiCurrentYTDDuration－JPY

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