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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
Income before income taxesPrior1YTDDuration1619487000JPY
Income before income taxesCurrentYTDDuration2172417000JPY
Income taxes currentPrior1YTDDuration540404000JPY
Income taxes currentCurrentYTDDuration680468000JPY
Income taxes deferredPrior1YTDDuration-54209000JPY
Income taxes deferredCurrentYTDDuration57087000JPY
Income taxesPrior1YTDDuration486195000JPY
Income taxesCurrentYTDDuration737555000JPY
Profit lossPrior1YTDDuration1133292000JPY
Profit lossCurrentYTDDuration1434861000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-35677000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration57522000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1168969000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1377338000JPY
Profit lossPrior1YTDDuration1133292000JPY
Profit lossCurrentYTDDuration1434861000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration158987000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-601373000JPY
Other comprehensive incomePrior1YTDDuration158987000JPY
Other comprehensive incomeCurrentYTDDuration-601373000JPY
Comprehensive incomePrior1YTDDuration1292279000JPY
Comprehensive incomeCurrentYTDDuration833487000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1327957000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration775964000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-35677000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration57522000JPY
Services at transferred at a point in timePrior1YTDDuration_jpcrp040300-q3r_E27066-000FranchiseBusinessReportableSegmentMember1297585000JPY
Services at transferred at a point in timePrior1YTDDuration_jpcrp040300-q3r_E27066-000DirectlyManagedLoungeBusinessReportableSegmentMember1874355000JPY
Services at transferred at a point in timePrior1YTDDuration_jpcrp040300-q3r_E27066-000MatchingBusinessReportableSegmentMember1466362000JPY
Services at transferred at a point in timePrior1YTDDuration_jpcrp040300-q3r_E27066-000LifeDesignBusinessReportableSegmentMember89589000JPY
Services at transferred at a point in timePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4727893000JPY
Services at transferred at a point in timePrior1YTDDuration_ReconcilingItemsMember－JPY
Services at transferred at a point in timePrior1YTDDuration4727893000JPY
Services transferred over timePrior1YTDDuration_jpcrp040300-q3r_E27066-000FranchiseBusinessReportableSegmentMember753669000JPY
Services transferred over timePrior1YTDDuration_jpcrp040300-q3r_E27066-000DirectlyManagedLoungeBusinessReportableSegmentMember4033717000JPY
Services transferred over timePrior1YTDDuration_jpcrp040300-q3r_E27066-000MatchingBusinessReportableSegmentMember613934000JPY
Services transferred over timePrior1YTDDuration_jpcrp040300-q3r_E27066-000LifeDesignBusinessReportableSegmentMember865122000JPY
Services transferred over timePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6266444000JPY
Services transferred over timePrior1YTDDuration_ReconcilingItemsMember－JPY
Services transferred over timePrior1YTDDuration6266444000JPY
Revenue from contracts with customers segmentPrior1YTDDuration_jpcrp040300-q3r_E27066-000FranchiseBusinessReportableSegmentMember2051255000JPY
Revenue from contracts with customers segmentPrior1YTDDuration_jpcrp040300-q3r_E27066-000DirectlyManagedLoungeBusinessReportableSegmentMember5908073000JPY
Revenue from contracts with customers segmentPrior1YTDDuration_jpcrp040300-q3r_E27066-000MatchingBusinessReportableSegmentMember2080297000JPY
Revenue from contracts with customers segmentPrior1YTDDuration_jpcrp040300-q3r_E27066-000LifeDesignBusinessReportableSegmentMember954711000JPY
Revenue from contracts with customers segmentPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember10994338000JPY
Revenue from contracts with customers segmentPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from contracts with customers segmentPrior1YTDDuration10994338000JPY
Other revenue segmentPrior1YTDDuration_jpcrp040300-q3r_E27066-000FranchiseBusinessReportableSegmentMember－JPY
Other revenue segmentPrior1YTDDuration_jpcrp040300-q3r_E27066-000DirectlyManagedLoungeBusinessReportableSegmentMember－JPY
Other revenue segmentPrior1YTDDuration_jpcrp040300-q3r_E27066-000MatchingBusinessReportableSegmentMember－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 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