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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
Advances receivedPrior1YearInstant553447000JPY
Advances receivedCurrentQuarterInstant555025000JPY
Lease obligations clPrior1YearInstant6439000JPY
Lease obligations clCurrentQuarterInstant6446000JPY
Provision for bonusesPrior1YearInstant1661000JPY
Provision for bonusesCurrentQuarterInstant185005000JPY
Other clPrior1YearInstant43437000JPY
Other clCurrentQuarterInstant191184000JPY
Current liabilitiesPrior1YearInstant3868741000JPY
Current liabilitiesCurrentQuarterInstant5464875000JPY
Long term loans payablePrior1YearInstant1337394000JPY
Long term loans payableCurrentQuarterInstant2289094000JPY
Lease obligations nclPrior1YearInstant15635000JPY
Lease obligations nclCurrentQuarterInstant9292000JPY
Asset retirement obligations nclPrior1YearInstant594647000JPY
Asset retirement obligations nclCurrentQuarterInstant613722000JPY
Other nclPrior1YearInstant40435000JPY
Other nclCurrentQuarterInstant9860000JPY
Noncurrent liabilitiesPrior1YearInstant1988112000JPY
Noncurrent liabilitiesCurrentQuarterInstant2921968000JPY
LiabilitiesPrior1YearInstant5856853000JPY
LiabilitiesCurrentQuarterInstant8386843000JPY
Capital stockPrior1YearInstant699585000JPY
Capital stockCurrentQuarterInstant699585000JPY
Capital surplusPrior1YearInstant854782000JPY
Capital surplusCurrentQuarterInstant929640000JPY
Retained earningsPrior1YearInstant6593394000JPY
Retained earningsCurrentQuarterInstant7729330000JPY
Treasury stockPrior1YearInstant-901709000JPY
Treasury stockCurrentQuarterInstant-1524118000JPY
Shareholders equityPrior1YearInstant7246052000JPY
Shareholders equityCurrentQuarterInstant7834437000JPY
Valuation difference on available for sale securitiesPrior1YearInstant321420000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-279953000JPY
Valuation and translation adjustmentsPrior1YearInstant321420000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-279953000JPY
Subscription rights to sharesPrior1YearInstant634000JPY
Subscription rights to sharesCurrentQuarterInstant40159000JPY
Non controlling interestsPrior1YearInstant395898000JPY
Non controlling interestsCurrentQuarterInstant491777000JPY
Net assetsPrior1YearInstant7964006000JPY
Net assetsCurrentQuarterInstant8086419000JPY
Liabilities and net assetsPrior1YearInstant13820859000JPY
Liabilities and net assetsCurrentQuarterInstant16473263000JPY
Net salesPrior1YTDDuration11057801000JPY
Net salesCurrentYTDDuration13555706000JPY
Cost of salesPrior1YTDDuration370150000JPY
Cost of salesCurrentYTDDuration2254584000JPY
Gross profitPrior1YTDDuration10687650000JPY
Gross profitCurrentYTDDuration11301121000JPY

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