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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
Operating incomePrior1YTDDuration424073000JPY
Operating incomeCurrentYTDDuration534559000JPY
Interest income noiPrior1YTDDuration66000JPY
Interest income noiCurrentYTDDuration57000JPY
Dividends income noiPrior1YTDDuration1385000JPY
Dividends income noiCurrentYTDDuration9023000JPY
Foreign exchange gains noiPrior1YTDDuration1772000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Subsidy income noiPrior1YTDDuration500000JPY
Subsidy income noiCurrentYTDDuration5474000JPY
Miscellaneous income noiPrior1YTDDuration105000JPY
Miscellaneous income noiCurrentYTDDuration2410000JPY
Non operating incomePrior1YTDDuration3829000JPY
Non operating incomeCurrentYTDDuration16965000JPY
Interest expenses noePrior1YTDDuration2265000JPY
Interest expenses noeCurrentYTDDuration3021000JPY
Loss on investments in partnership noePrior1YTDDuration502000JPY
Loss on investments in partnership noeCurrentYTDDuration256000JPY
Miscellaneous loss noePrior1YTDDuration513000JPY
Miscellaneous loss noeCurrentYTDDuration652000JPY
Non operating expensesPrior1YTDDuration3281000JPY
Non operating expensesCurrentYTDDuration3931000JPY
Ordinary incomePrior1YTDDuration424622000JPY
Ordinary incomeCurrentYTDDuration547594000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2286000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration66848000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration69135000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1004000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Loss on closing of stores elPrior1YTDDuration2611000JPY
Loss on closing of stores elCurrentYTDDuration918000JPY
Extraordinary lossPrior1YTDDuration3615000JPY
Extraordinary lossCurrentYTDDuration918000JPY
Income before income taxesPrior1YTDDuration421006000JPY
Income before income taxesCurrentYTDDuration615810000JPY
Income taxes currentPrior1YTDDuration105012000JPY
Income taxes currentCurrentYTDDuration148798000JPY
Income taxes deferredPrior1YTDDuration3190000JPY
Income taxes deferredCurrentYTDDuration83989000JPY
Income taxesPrior1YTDDuration108202000JPY
Income taxesCurrentYTDDuration232787000JPY
Profit lossPrior1YTDDuration312804000JPY
Profit lossCurrentYTDDuration383023000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-48395000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration17460000JPY
Profit loss attributable to owners of parentPrior1YTDDuration361199000JPY
Profit loss attributable to owners of parentCurrentYTDDuration365562000JPY

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