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 |
|---|---|---|---|
| Previous fiscal year start date | FilingDateInstant | 2022-01-01 | |
| Comparative period end date | FilingDateInstant | 2022-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式。また、１単元の株式数は100株であります。 | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社ＩＢＪ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都新宿区西新宿１丁目23番７号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes uncertainties of entitys ability to continue as going concern quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus |
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 |