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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
MetricValuePeriodScopeSource row
Revenue¥13.6bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥14.7bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥11.1bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥1.7bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥1.6bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.8bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.1bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.2bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.6bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.4bn2023-01-01 → 2023-09-30Cons.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)¥1.2bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥1.1bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥16.5bnat 2023-09-30Cons.Assets
Total assets¥13.8bnat 2022-12-31Cons.Assets
Total assets¥13.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥5.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥8.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥8.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥7.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.3bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥34.212023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.262023-07-01 → 2023-09-30dCons.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)¥29.112022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.592022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio45.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.5%at 2022-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥147m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥147m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥1.2bn
jpcrp040300-q3r_E27066-000Directly Managed Lounge Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥6.3bn
jpcrp040300-q3r_E27066-000Directly Managed Lounge Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥6.3bn
jpcrp040300-q3r_E27066-000Directly Managed Lounge Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥27m
jpcrp040300-q3r_E27066-000Directly Managed Lounge Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥1.1bn
jpcrp040300-q3r_E27066-000Franchise Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥2.3bn
jpcrp040300-q3r_E27066-000Franchise Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥2.2bn
jpcrp040300-q3r_E27066-000Franchise Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥91m
jpcrp040300-q3r_E27066-000Franchise Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥1.3bn
jpcrp040300-q3r_E27066-000Life Design Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥3.6bn
jpcrp040300-q3r_E27066-000Life Design Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥3.6bn
jpcrp040300-q3r_E27066-000Life Design Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥405m
jpcrp040300-q3r_E27066-000Matching Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥1.4bn
jpcrp040300-q3r_E27066-000Matching Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥1.4bn
jpcrp040300-q3r_E27066-000Matching Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥28m
jpcrp040300-q3r_E27066-000Matching Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥157m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥13.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥13.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥147m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥3.0bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥164m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥164m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥1.0bn
jpcrp040300-q3r_E27066-000Directly Managed Lounge Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥6.0bn
jpcrp040300-q3r_E27066-000Directly Managed Lounge Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥5.9bn
jpcrp040300-q3r_E27066-000Directly Managed Lounge Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥44m
jpcrp040300-q3r_E27066-000Directly Managed Lounge Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥1.2bn
jpcrp040300-q3r_E27066-000Franchise Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥2.2bn
jpcrp040300-q3r_E27066-000Franchise Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥2.1bn
jpcrp040300-q3r_E27066-000Franchise Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥101m
jpcrp040300-q3r_E27066-000Franchise Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥1.2bn
jpcrp040300-q3r_E27066-000Life Design Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥1.0bn
jpcrp040300-q3r_E27066-000Life Design Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.0bn
jpcrp040300-q3r_E27066-000Life Design Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥77,000
jpcrp040300-q3r_E27066-000Life Design Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥102m
jpcrp040300-q3r_E27066-000Matching Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥2.1bn
jpcrp040300-q3r_E27066-000Matching Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥2.1bn
jpcrp040300-q3r_E27066-000Matching Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥18m
jpcrp040300-q3r_E27066-000Matching Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥99m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥11.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥11.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥164m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥2.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 482
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1469000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0349
Number of shares held in own name treasury shares etcCurrentQuarterInstant1469000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1469000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0349
Cash and depositsPrior1YearInstant3298833000JPY
Cash and depositsCurrentQuarterInstant3887064000JPY
Accounts receivable tradePrior1YearInstant1297961000JPY
Accounts receivable tradeCurrentQuarterInstant1923175000JPY
Operational investment securities caPrior1YearInstant1970271000JPY
Operational investment securities caCurrentQuarterInstant1261363000JPY
Merchandise and finished goodsPrior1YearInstant1480000JPY
Merchandise and finished goodsCurrentQuarterInstant13691000JPY
Raw materials and suppliesPrior1YearInstant3088000JPY
Raw materials and suppliesCurrentQuarterInstant1577000JPY
Advance payments tradePrior1YearInstant1372000JPY
Advance payments tradeCurrentQuarterInstant12649000JPY
Prepaid expensesPrior1YearInstant291232000JPY
Prepaid expensesCurrentQuarterInstant326148000JPY
Current portion of long term loans receivablePrior1YearInstant1999000JPY
Current portion of long term loans receivableCurrentQuarterInstant2399000JPY
Deposits paidPrior1YearInstant548682000JPY
Deposits paidCurrentQuarterInstant632320000JPY
Other caPrior1YearInstant14854000JPY
Other caCurrentQuarterInstant66280000JPY
Allowance for doubtful accounts caPrior1YearInstant-9739000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-17412000JPY
Current assetsPrior1YearInstant7420037000JPY
Current assetsCurrentQuarterInstant8109258000JPY
BuildingsPrior1YearInstant1708252000JPY
BuildingsCurrentQuarterInstant2275842000JPY
Accumulated depreciation buildingsPrior1YearInstant-654973000JPY
Accumulated depreciation buildingsCurrentQuarterInstant-833297000JPY
Buildings netPrior1YearInstant1053279000JPY
Buildings netCurrentQuarterInstant1442544000JPY
VehiclesPrior1YearInstant10589000JPY
VehiclesCurrentQuarterInstant10972000JPY
Accumulated depreciation vehiclesPrior1YearInstant-5055000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant-6614000JPY
Vehicles netPrior1YearInstant5534000JPY
Vehicles netCurrentQuarterInstant4358000JPY
Tools furniture and fixturesPrior1YearInstant668320000JPY
Tools furniture and fixturesCurrentQuarterInstant615887000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-584523000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-551498000JPY
Tools furniture and fixtures netPrior1YearInstant83796000JPY
Tools furniture and fixtures netCurrentQuarterInstant64389000JPY
LandPrior1YearInstant497219000JPY
LandCurrentQuarterInstant1538479000JPY

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 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass