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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
MetricValuePeriodScopeSource row
Revenue¥3.9bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥14.7bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥3.6bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥535m2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥424m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥548m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥2.1bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥425m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥616m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥421m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥366m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥361m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥383m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥313m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥15.3bnat 2023-03-31Cons.Assets
Total assets¥13.8bnat 2022-12-31Cons.Assets
Total assets¥13.5bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥7.2bnat 2023-03-31Cons.Liabilities
Total liabilities¥5.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥8.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥8.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥6.7bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥3.3bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥9.092023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.172022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.022022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio50.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.8%at 2022-03-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥49m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥49m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥381m
jpcrp040300-q1r_E27066-000Affiliate Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥809m
jpcrp040300-q1r_E27066-000Affiliate Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥780m
jpcrp040300-q1r_E27066-000Affiliate Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥29m
jpcrp040300-q1r_E27066-000Affiliate Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥447m
jpcrp040300-q1r_E27066-000Directly Managed Lounge Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥2.1bn
jpcrp040300-q1r_E27066-000Directly Managed Lounge Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥2.1bn
jpcrp040300-q1r_E27066-000Directly Managed Lounge Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥9m
jpcrp040300-q1r_E27066-000Directly Managed Lounge Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥339m
jpcrp040300-q1r_E27066-000Life Design Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥580m
jpcrp040300-q1r_E27066-000Life Design Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥580m
jpcrp040300-q1r_E27066-000Life Design Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥112m
jpcrp040300-q1r_E27066-000Party Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥464m
jpcrp040300-q1r_E27066-000Party Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥453m
jpcrp040300-q1r_E27066-000Party Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥11m
jpcrp040300-q1r_E27066-000Party Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥18m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥49m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥916m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥53m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥53m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥304m
jpcrp040300-q1r_E27066-000Affiliate Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥592m
jpcrp040300-q1r_E27066-000Affiliate Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥561m
jpcrp040300-q1r_E27066-000Affiliate Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥31m
jpcrp040300-q1r_E27066-000Affiliate Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥316m
jpcrp040300-q1r_E27066-000Directly Managed Lounge Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥1.9bn
jpcrp040300-q1r_E27066-000Directly Managed Lounge Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥1.9bn
jpcrp040300-q1r_E27066-000Directly Managed Lounge Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥15m
jpcrp040300-q1r_E27066-000Directly Managed Lounge Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥373m
jpcrp040300-q1r_E27066-000Life Design Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥318m
jpcrp040300-q1r_E27066-000Life Design Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥318m
jpcrp040300-q1r_E27066-000Life Design Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥36m
jpcrp040300-q1r_E27066-000Party Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥868m
jpcrp040300-q1r_E27066-000Party Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥862m
jpcrp040300-q1r_E27066-000Party Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥7m
jpcrp040300-q1r_E27066-000Party Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥3m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥53m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥728m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 411
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1766100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1766100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0420
Cash and depositsPrior1YearInstant3298833000JPY
Cash and depositsCurrentQuarterInstant3141157000JPY
Accounts receivable tradePrior1YearInstant1297961000JPY
Accounts receivable tradeCurrentQuarterInstant1319620000JPY
Operational investment securities caPrior1YearInstant1970271000JPY
Operational investment securities caCurrentQuarterInstant1992837000JPY
Merchandise and finished goodsPrior1YearInstant1480000JPY
Merchandise and finished goodsCurrentQuarterInstant9568000JPY
Raw materials and suppliesPrior1YearInstant3088000JPY
Raw materials and suppliesCurrentQuarterInstant4151000JPY
Advance payments tradePrior1YearInstant1372000JPY
Advance payments tradeCurrentQuarterInstant17017000JPY
Prepaid expensesPrior1YearInstant291232000JPY
Prepaid expensesCurrentQuarterInstant328723000JPY
Current portion of long term loans receivablePrior1YearInstant1999000JPY
Current portion of long term loans receivableCurrentQuarterInstant1999000JPY
Deposits paidPrior1YearInstant548682000JPY
Deposits paidCurrentQuarterInstant552430000JPY
Other caPrior1YearInstant14854000JPY
Other caCurrentQuarterInstant116112000JPY
Allowance for doubtful accounts caPrior1YearInstant-9739000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-11767000JPY
Current assetsPrior1YearInstant7420037000JPY
Current assetsCurrentQuarterInstant7471852000JPY
BuildingsPrior1YearInstant1708252000JPY
BuildingsCurrentQuarterInstant2135983000JPY
Accumulated depreciation buildingsPrior1YearInstant-654973000JPY
Accumulated depreciation buildingsCurrentQuarterInstant-767009000JPY
Buildings netPrior1YearInstant1053279000JPY
Buildings netCurrentQuarterInstant1368974000JPY
VehiclesPrior1YearInstant10589000JPY
VehiclesCurrentQuarterInstant10589000JPY
Accumulated depreciation vehiclesPrior1YearInstant-5055000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant-5574000JPY
Vehicles netPrior1YearInstant5534000JPY
Vehicles netCurrentQuarterInstant5014000JPY
Tools furniture and fixturesPrior1YearInstant668320000JPY
Tools furniture and fixturesCurrentQuarterInstant686749000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-584523000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-602198000JPY
Tools furniture and fixtures netPrior1YearInstant83796000JPY
Tools furniture and fixtures netCurrentQuarterInstant84550000JPY
LandPrior1YearInstant497219000JPY
LandCurrentQuarterInstant1538479000JPY
Lease assets ppePrior1YearInstant40149000JPY
Lease assets ppeCurrentQuarterInstant37794000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass