Tokyo Tape
Sign in
← IBJ

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
Revenues from external customersPrior1YTDDuration10375056000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E27066-000FranchiseBusinessReportableSegmentMember47259000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E27066-000DirectlyManagedLoungeBusinessReportableSegmentMember25563000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E27066-000MatchingBusinessReportableSegmentMember7288000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E27066-000LifeDesignBusinessReportableSegmentMember4045000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember84157000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-84157000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E27066-000FranchiseBusinessReportableSegmentMember1568180000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E27066-000DirectlyManagedLoungeBusinessReportableSegmentMember5028454000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E27066-000MatchingBusinessReportableSegmentMember2893162000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E27066-000LifeDesignBusinessReportableSegmentMember969416000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember10459213000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-84157000JPY
Net salesPrior1YTDDuration10375056000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E27066-000FranchiseBusinessReportableSegmentMember947412000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E27066-000DirectlyManagedLoungeBusinessReportableSegmentMember755450000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E27066-000MatchingBusinessReportableSegmentMember77737000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E27066-000LifeDesignBusinessReportableSegmentMember30181000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1810781000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-742507000JPY
Operating incomePrior1YTDDuration1068274000JPY
Services at transferred at a point in timeCurrentYTDDuration_jpcrp040300-q3r_E27066-000FranchiseBusinessReportableSegmentMember1297585000JPY
Services at transferred at a point in timeCurrentYTDDuration_jpcrp040300-q3r_E27066-000DirectlyManagedLoungeBusinessReportableSegmentMember1874355000JPY
Services at transferred at a point in timeCurrentYTDDuration_jpcrp040300-q3r_E27066-000MatchingBusinessReportableSegmentMember1466362000JPY
Services at transferred at a point in timeCurrentYTDDuration_jpcrp040300-q3r_E27066-000LifeDesignBusinessReportableSegmentMember89589000JPY
Services at transferred at a point in timeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4727893000JPY
Services at transferred at a point in timeCurrentYTDDuration_ReconcilingItemsMember－JPY
Services at transferred at a point in timeCurrentYTDDuration4727893000JPY
Services transferred over timeCurrentYTDDuration_jpcrp040300-q3r_E27066-000FranchiseBusinessReportableSegmentMember753669000JPY
Services transferred over timeCurrentYTDDuration_jpcrp040300-q3r_E27066-000DirectlyManagedLoungeBusinessReportableSegmentMember4033717000JPY
Services transferred over timeCurrentYTDDuration_jpcrp040300-q3r_E27066-000MatchingBusinessReportableSegmentMember613934000JPY
Services transferred over timeCurrentYTDDuration_jpcrp040300-q3r_E27066-000LifeDesignBusinessReportableSegmentMember865122000JPY
Services transferred over timeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember6266444000JPY
Services transferred over timeCurrentYTDDuration_ReconcilingItemsMember－JPY
Services transferred over timeCurrentYTDDuration6266444000JPY
Revenue from contracts with customers segmentCurrentYTDDuration_jpcrp040300-q3r_E27066-000FranchiseBusinessReportableSegmentMember2051255000JPY
Revenue from contracts with customers segmentCurrentYTDDuration_jpcrp040300-q3r_E27066-000DirectlyManagedLoungeBusinessReportableSegmentMember5908073000JPY
Revenue from contracts with customers segmentCurrentYTDDuration_jpcrp040300-q3r_E27066-000MatchingBusinessReportableSegmentMember2080297000JPY
Revenue from contracts with customers segmentCurrentYTDDuration_jpcrp040300-q3r_E27066-000LifeDesignBusinessReportableSegmentMember954711000JPY
Revenue from contracts with customers segmentCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember10994338000JPY
Revenue from contracts with customers segmentCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from contracts with customers segmentCurrentYTDDuration10994338000JPY
Other revenue segmentCurrentYTDDuration_jpcrp040300-q3r_E27066-000FranchiseBusinessReportableSegmentMember－JPY
Other revenue segmentCurrentYTDDuration_jpcrp040300-q3r_E27066-000DirectlyManagedLoungeBusinessReportableSegmentMember－JPY
Other revenue segmentCurrentYTDDuration_jpcrp040300-q3r_E27066-000MatchingBusinessReportableSegmentMember－JPY
Other revenue segmentCurrentYTDDuration_jpcrp040300-q3r_E27066-000LifeDesignBusinessReportableSegmentMember63463000JPY
Other revenue segmentCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember63463000JPY
Other revenue segmentCurrentYTDDuration_ReconcilingItemsMember－JPY
Other revenue segmentCurrentYTDDuration63463000JPY

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