Quarterly report · Q1
6071.TEDINET S100QRDS
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥14.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥535m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥424m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥548m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥425m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥616m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥421m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥366m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥361m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥383m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥313m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥15.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.09 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.17 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.02 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2022-03-31 | Cons. | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥49m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥49m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥381m |
| jpcrp040300-q1r_E27066-000Affiliate Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥809m |
| jpcrp040300-q1r_E27066-000Affiliate Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥780m |
| jpcrp040300-q1r_E27066-000Affiliate Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥29m |
| jpcrp040300-q1r_E27066-000Affiliate Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥447m |
| jpcrp040300-q1r_E27066-000Directly Managed Lounge Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥2.1bn |
| jpcrp040300-q1r_E27066-000Directly Managed Lounge Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥2.1bn |
| jpcrp040300-q1r_E27066-000Directly Managed Lounge Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥9m |
| jpcrp040300-q1r_E27066-000Directly Managed Lounge Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥339m |
| jpcrp040300-q1r_E27066-000Life Design Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥580m |
| jpcrp040300-q1r_E27066-000Life Design Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥580m |
| jpcrp040300-q1r_E27066-000Life Design Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥112m |
| jpcrp040300-q1r_E27066-000Party Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥464m |
| jpcrp040300-q1r_E27066-000Party Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥453m |
| jpcrp040300-q1r_E27066-000Party Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥11m |
| jpcrp040300-q1r_E27066-000Party Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥49m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥916m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥53m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥53m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥304m |
| jpcrp040300-q1r_E27066-000Affiliate Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥592m |
| jpcrp040300-q1r_E27066-000Affiliate Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥561m |
| jpcrp040300-q1r_E27066-000Affiliate Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥31m |
| jpcrp040300-q1r_E27066-000Affiliate Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥316m |
| jpcrp040300-q1r_E27066-000Directly Managed Lounge Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥1.9bn |
| jpcrp040300-q1r_E27066-000Directly Managed Lounge Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥1.9bn |
| jpcrp040300-q1r_E27066-000Directly Managed Lounge Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥15m |
| jpcrp040300-q1r_E27066-000Directly Managed Lounge Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥373m |
| jpcrp040300-q1r_E27066-000Life Design Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥318m |
| jpcrp040300-q1r_E27066-000Life Design Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥318m |
| jpcrp040300-q1r_E27066-000Life Design Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥36m |
| jpcrp040300-q1r_E27066-000Party Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥868m |
| jpcrp040300-q1r_E27066-000Party Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥862m |
| jpcrp040300-q1r_E27066-000Party Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥7m |
| jpcrp040300-q1r_E27066-000Party Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥53m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥728m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 411
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)あかり監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)狐塚 利光 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉澤 誉彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3648067000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3864358000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 14716649000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 424622000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 547594000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2051076000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 361199000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 365562000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1493570000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 356060000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 377325000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1592045000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6739236000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8099928000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7964006000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13545893000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 15275418000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13820859000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 9.02 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 9.09 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 37.17 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.468 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.503 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.548 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 42000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 42000000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1766100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 402252 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 40225200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 42000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 402252 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1766100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1766100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0420 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |