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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
Accumulated depreciation lease assets ppePrior1YearInstant-18048000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-17393000JPY
Lease assets net ppePrior1YearInstant22100000JPY
Lease assets net ppeCurrentQuarterInstant20400000JPY
Property plant and equipmentPrior1YearInstant1661929000JPY
Property plant and equipmentCurrentQuarterInstant3017419000JPY
GoodwillPrior1YearInstant1554194000JPY
GoodwillCurrentQuarterInstant1676483000JPY
SoftwarePrior1YearInstant348416000JPY
SoftwareCurrentQuarterInstant354509000JPY
Software in progressPrior1YearInstant1260000JPY
Software in progressCurrentQuarterInstant11994000JPY
Intangible assetsPrior1YearInstant1903870000JPY
Intangible assetsCurrentQuarterInstant2042987000JPY
Investment securitiesPrior1YearInstant1061156000JPY
Investment securitiesCurrentQuarterInstant1031081000JPY
Long term prepaid expensesPrior1YearInstant109513000JPY
Long term prepaid expensesCurrentQuarterInstant99922000JPY
Long term loans receivablePrior1YearInstant4833000JPY
Long term loans receivableCurrentQuarterInstant4333000JPY
Deferred tax assetsPrior1YearInstant270060000JPY
Deferred tax assetsCurrentQuarterInstant189370000JPY
Insurance fundsPrior1YearInstant252721000JPY
Insurance fundsCurrentQuarterInstant252721000JPY
Guarantee deposits ioaPrior1YearInstant1131697000JPY
Guarantee deposits ioaCurrentQuarterInstant1158499000JPY
Other ioaPrior1YearInstant5040000JPY
Other ioaCurrentQuarterInstant7229000JPY
Investments and other assetsPrior1YearInstant2835021000JPY
Investments and other assetsCurrentQuarterInstant2743157000JPY
Noncurrent assetsPrior1YearInstant6400822000JPY
Noncurrent assetsCurrentQuarterInstant7803565000JPY
AssetsPrior1YearInstant13820859000JPY
AssetsCurrentQuarterInstant15275418000JPY
Accounts payable tradePrior1YearInstant38191000JPY
Accounts payable tradeCurrentQuarterInstant40512000JPY
Short term loans payablePrior1YearInstant921000000JPY
Short term loans payableCurrentQuarterInstant1371000000JPY
Current portion of long term loans payablePrior1YearInstant373856000JPY
Current portion of long term loans payableCurrentQuarterInstant416380000JPY
Accounts payable otherPrior1YearInstant678697000JPY
Accounts payable otherCurrentQuarterInstant563951000JPY
Accrued expensesPrior1YearInstant688461000JPY
Accrued expensesCurrentQuarterInstant390099000JPY
Income taxes payablePrior1YearInstant339710000JPY
Income taxes payableCurrentQuarterInstant144752000JPY
Accrued consumption taxesPrior1YearInstant223837000JPY
Accrued consumption taxesCurrentQuarterInstant201913000JPY
Advances receivedPrior1YearInstant553447000JPY
Advances receivedCurrentQuarterInstant553870000JPY

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