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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
Lease obligations clPrior1YearInstant6439000JPY
Lease obligations clCurrentQuarterInstant6442000JPY
Provision for bonusesPrior1YearInstant1661000JPY
Provision for bonusesCurrentQuarterInstant136833000JPY
Other clPrior1YearInstant43437000JPY
Other clCurrentQuarterInstant210477000JPY
Current liabilitiesPrior1YearInstant3868741000JPY
Current liabilitiesCurrentQuarterInstant4036233000JPY
Long term loans payablePrior1YearInstant1337394000JPY
Long term loans payableCurrentQuarterInstant2490343000JPY
Lease obligations nclPrior1YearInstant15635000JPY
Lease obligations nclCurrentQuarterInstant13523000JPY
Asset retirement obligations nclPrior1YearInstant594647000JPY
Asset retirement obligations nclCurrentQuarterInstant593557000JPY
Other nclPrior1YearInstant40435000JPY
Other nclCurrentQuarterInstant41832000JPY
Noncurrent liabilitiesPrior1YearInstant1988112000JPY
Noncurrent liabilitiesCurrentQuarterInstant3139256000JPY
LiabilitiesPrior1YearInstant5856853000JPY
LiabilitiesCurrentQuarterInstant7175489000JPY
Capital stockPrior1YearInstant699585000JPY
Capital stockCurrentQuarterInstant699585000JPY
Capital surplusPrior1YearInstant854782000JPY
Capital surplusCurrentQuarterInstant854782000JPY
Retained earningsPrior1YearInstant6593394000JPY
Retained earningsCurrentQuarterInstant6717553000JPY
Treasury stockPrior1YearInstant-901709000JPY
Treasury stockCurrentQuarterInstant-901709000JPY
Shareholders equityPrior1YearInstant7246052000JPY
Shareholders equityCurrentQuarterInstant7370211000JPY
Valuation difference on available for sale securitiesPrior1YearInstant321420000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant315722000JPY
Valuation and translation adjustmentsPrior1YearInstant321420000JPY
Valuation and translation adjustmentsCurrentQuarterInstant315722000JPY
Subscription rights to sharesPrior1YearInstant634000JPY
Subscription rights to sharesCurrentQuarterInstant634000JPY
Non controlling interestsPrior1YearInstant395898000JPY
Non controlling interestsCurrentQuarterInstant413359000JPY
Net assetsPrior1YearInstant7964006000JPY
Net assetsCurrentQuarterInstant8099928000JPY
Liabilities and net assetsPrior1YearInstant13820859000JPY
Liabilities and net assetsCurrentQuarterInstant15275418000JPY
Net salesPrior1YTDDuration3648067000JPY
Net salesCurrentYTDDuration3864358000JPY
Cost of salesPrior1YTDDuration119909000JPY
Cost of salesCurrentYTDDuration156576000JPY
Gross profitPrior1YTDDuration3528158000JPY
Gross profitCurrentYTDDuration3707782000JPY
Selling general and administrative expensesPrior1YTDDuration3104085000JPY
Selling general and administrative expensesCurrentYTDDuration3173223000JPY

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