Quarterly report · Q3
6071.TEDINET S100SALN
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.6bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥14.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2023-01-01 → 2023-09-30 | 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) | ¥1.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥16.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥13.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥34.21 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.26 | 2023-07-01 → 2023-09-30d | 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) | ¥29.11 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.59 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.9% | at 2023-09-30 | 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 | 52.5% | at 2022-09-30 | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥147m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥147m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥1.2bn |
| jpcrp040300-q3r_E27066-000Directly Managed Lounge Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥6.3bn |
| jpcrp040300-q3r_E27066-000Directly Managed Lounge Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥6.3bn |
| jpcrp040300-q3r_E27066-000Directly Managed Lounge Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥27m |
| jpcrp040300-q3r_E27066-000Directly Managed Lounge Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q3r_E27066-000Franchise Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q3r_E27066-000Franchise Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q3r_E27066-000Franchise Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥91m |
| jpcrp040300-q3r_E27066-000Franchise Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q3r_E27066-000Life Design Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q3r_E27066-000Life Design Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q3r_E27066-000Life Design Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥405m |
| jpcrp040300-q3r_E27066-000Matching Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q3r_E27066-000Matching Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q3r_E27066-000Matching Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥28m |
| jpcrp040300-q3r_E27066-000Matching Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥157m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥13.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥147m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥3.0bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥164m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥164m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥1.0bn |
| jpcrp040300-q3r_E27066-000Directly Managed Lounge Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥6.0bn |
| jpcrp040300-q3r_E27066-000Directly Managed Lounge Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥5.9bn |
| jpcrp040300-q3r_E27066-000Directly Managed Lounge Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥44m |
| jpcrp040300-q3r_E27066-000Directly Managed Lounge Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q3r_E27066-000Franchise Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q3r_E27066-000Franchise Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q3r_E27066-000Franchise Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥101m |
| jpcrp040300-q3r_E27066-000Franchise Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q3r_E27066-000Life Design Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q3r_E27066-000Life Design Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q3r_E27066-000Life Design Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥77,000 |
| jpcrp040300-q3r_E27066-000Life Design Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥102m |
| jpcrp040300-q3r_E27066-000Matching Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q3r_E27066-000Matching Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q3r_E27066-000Matching Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥18m |
| jpcrp040300-q3r_E27066-000Matching Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥99m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥164m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥2.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 482
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)あかり監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)狐塚 利光 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉澤 誉彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 11057801000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 13555706000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 14716649000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1626022000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1809124000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2051076000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1168969000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1377338000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1493570000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1292279000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 833487000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1592045000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7664240000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8086419000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7964006000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13868166000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 16473263000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13820859000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 29.11 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 34.21 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 37.17 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.525 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.459 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.548 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 10.59 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 14.26 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 42000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 42000000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1469000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 405192 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 40519200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 11800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 42000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 405192 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1469000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |