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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 312804000 | JPY |
| Profit loss | CurrentYTDDuration | 383023000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 43255000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -5697000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 43255000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -5697000 | JPY |
| Comprehensive income | Prior1YTDDuration | 356060000 | JPY |
| Comprehensive income | CurrentYTDDuration | 377325000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 404455000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 359864000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -48395000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 17460000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E27066-000AffiliateBusinessReportableSegmentMember | 560863000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E27066-000DirectlyManagedLoungeBusinessReportableSegmentMember | 1907657000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E27066-000PartyBusinessReportableSegmentMember | 861793000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E27066-000LifeDesignBusinessReportableSegmentMember | 317753000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3648067000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3648067000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E27066-000AffiliateBusinessReportableSegmentMember | 31424000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E27066-000DirectlyManagedLoungeBusinessReportableSegmentMember | 14613000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E27066-000PartyBusinessReportableSegmentMember | 6674000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E27066-000LifeDesignBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 52712000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -52712000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E27066-000AffiliateBusinessReportableSegmentMember | 592288000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E27066-000DirectlyManagedLoungeBusinessReportableSegmentMember | 1922271000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E27066-000PartyBusinessReportableSegmentMember | 868467000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E27066-000LifeDesignBusinessReportableSegmentMember | 317753000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3700780000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -52712000 | JPY |
| Net sales | Prior1YTDDuration | 3648067000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E27066-000AffiliateBusinessReportableSegmentMember | 316425000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E27066-000DirectlyManagedLoungeBusinessReportableSegmentMember | 373234000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E27066-000PartyBusinessReportableSegmentMember | 2560000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E27066-000LifeDesignBusinessReportableSegmentMember | 35537000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 727757000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -303684000 | JPY |
| Operating income | Prior1YTDDuration | 424073000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E27066-000AffiliateBusinessReportableSegmentMember | 780406000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E27066-000DirectlyManagedLoungeBusinessReportableSegmentMember | 2051125000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E27066-000PartyBusinessReportableSegmentMember | 452848000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E27066-000LifeDesignBusinessReportableSegmentMember | 579978000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3864358000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 3864358000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E27066-000AffiliateBusinessReportableSegmentMember | 29037000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E27066-000DirectlyManagedLoungeBusinessReportableSegmentMember | 8876000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E27066-000PartyBusinessReportableSegmentMember | 10785000 | JPY |
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 |