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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
Other revenue segmentPrior1YTDDuration_jpcrp040300-q3r_E27066-000LifeDesignBusinessReportableSegmentMember63463000JPY
Other revenue segmentPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember63463000JPY
Other revenue segmentPrior1YTDDuration_ReconcilingItemsMember－JPY
Other revenue segmentPrior1YTDDuration63463000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E27066-000FranchiseBusinessReportableSegmentMember2051255000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E27066-000DirectlyManagedLoungeBusinessReportableSegmentMember5908073000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E27066-000MatchingBusinessReportableSegmentMember2080297000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E27066-000LifeDesignBusinessReportableSegmentMember1018174000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember11057801000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration11057801000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E27066-000FranchiseBusinessReportableSegmentMember101428000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E27066-000DirectlyManagedLoungeBusinessReportableSegmentMember43802000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E27066-000MatchingBusinessReportableSegmentMember18423000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E27066-000LifeDesignBusinessReportableSegmentMember77000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember163732000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-163732000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E27066-000FranchiseBusinessReportableSegmentMember2152684000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E27066-000DirectlyManagedLoungeBusinessReportableSegmentMember5951876000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E27066-000MatchingBusinessReportableSegmentMember2098721000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E27066-000LifeDesignBusinessReportableSegmentMember1018251000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember11221534000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-163732000JPY
Net salesPrior1YTDDuration11057801000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E27066-000FranchiseBusinessReportableSegmentMember1239734000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E27066-000DirectlyManagedLoungeBusinessReportableSegmentMember1160631000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E27066-000MatchingBusinessReportableSegmentMember98742000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E27066-000LifeDesignBusinessReportableSegmentMember101566000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2600675000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1030975000JPY
Operating incomePrior1YTDDuration1569699000JPY
Services at transferred at a point in timeCurrentYTDDuration_jpcrp040300-q3r_E27066-000FranchiseBusinessReportableSegmentMember1401070000JPY
Services at transferred at a point in timeCurrentYTDDuration_jpcrp040300-q3r_E27066-000DirectlyManagedLoungeBusinessReportableSegmentMember2046482000JPY
Services at transferred at a point in timeCurrentYTDDuration_jpcrp040300-q3r_E27066-000MatchingBusinessReportableSegmentMember854420000JPY
Services at transferred at a point in timeCurrentYTDDuration_jpcrp040300-q3r_E27066-000LifeDesignBusinessReportableSegmentMember998841000JPY
Services at transferred at a point in timeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5300814000JPY
Services at transferred at a point in timeCurrentYTDDuration_ReconcilingItemsMember－JPY
Services at transferred at a point in timeCurrentYTDDuration5300814000JPY
Services transferred over timeCurrentYTDDuration_jpcrp040300-q3r_E27066-000FranchiseBusinessReportableSegmentMember846027000JPY
Services transferred over timeCurrentYTDDuration_jpcrp040300-q3r_E27066-000DirectlyManagedLoungeBusinessReportableSegmentMember4229502000JPY
Services transferred over timeCurrentYTDDuration_jpcrp040300-q3r_E27066-000MatchingBusinessReportableSegmentMember533226000JPY
Services transferred over timeCurrentYTDDuration_jpcrp040300-q3r_E27066-000LifeDesignBusinessReportableSegmentMember1076884000JPY
Services transferred over timeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember6685640000JPY
Services transferred over timeCurrentYTDDuration_ReconcilingItemsMember－JPY
Services transferred over timeCurrentYTDDuration6685640000JPY
Revenue from contracts with customers segmentCurrentYTDDuration_jpcrp040300-q3r_E27066-000FranchiseBusinessReportableSegmentMember2247097000JPY
Revenue from contracts with customers segmentCurrentYTDDuration_jpcrp040300-q3r_E27066-000DirectlyManagedLoungeBusinessReportableSegmentMember6275985000JPY
Revenue from contracts with customers segmentCurrentYTDDuration_jpcrp040300-q3r_E27066-000MatchingBusinessReportableSegmentMember1387646000JPY
Revenue from contracts with customers segmentCurrentYTDDuration_jpcrp040300-q3r_E27066-000LifeDesignBusinessReportableSegmentMember2075725000JPY

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