Quarterly report · Q1
6071.TEDINET S100TFZE
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥17.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥664m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥535m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥662m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥548m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥744m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥616m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥481m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥366m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥498m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥383m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥16.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥15.3bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.1bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.54 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.84 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.09 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2023-03-31 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥62m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥62m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥468m |
| jpcrp040300-q1r_E27066-000Affiliate Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥871m |
| jpcrp040300-q1r_E27066-000Affiliate Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥834m |
| jpcrp040300-q1r_E27066-000Affiliate Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥36m |
| jpcrp040300-q1r_E27066-000Affiliate Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥572m |
| jpcrp040300-q1r_E27066-000Directly Managed Lounge Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥2.2bn |
| jpcrp040300-q1r_E27066-000Directly Managed Lounge Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥2.1bn |
| jpcrp040300-q1r_E27066-000Directly Managed Lounge Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥13m |
| jpcrp040300-q1r_E27066-000Directly Managed Lounge Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥392m |
| jpcrp040300-q1r_E27066-000Life Design Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥868m |
| jpcrp040300-q1r_E27066-000Life Design Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥868m |
| jpcrp040300-q1r_E27066-000Life Design Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥127m |
| jpcrp040300-q1r_E27066-000Party Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥426m |
| jpcrp040300-q1r_E27066-000Party Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥414m |
| jpcrp040300-q1r_E27066-000Party Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥12m |
| jpcrp040300-q1r_E27066-000Party Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥62m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥49m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥49m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥381m |
| jpcrp040300-q1r_E27066-000Affiliate Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥809m |
| jpcrp040300-q1r_E27066-000Affiliate Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥780m |
| jpcrp040300-q1r_E27066-000Affiliate Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥29m |
| jpcrp040300-q1r_E27066-000Affiliate Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥447m |
| jpcrp040300-q1r_E27066-000Directly Managed Lounge Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥2.1bn |
| jpcrp040300-q1r_E27066-000Directly Managed Lounge Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥2.1bn |
| jpcrp040300-q1r_E27066-000Directly Managed Lounge Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥9m |
| jpcrp040300-q1r_E27066-000Directly Managed Lounge Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥339m |
| jpcrp040300-q1r_E27066-000Life Design Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥580m |
| jpcrp040300-q1r_E27066-000Life Design Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥580m |
| jpcrp040300-q1r_E27066-000Life Design Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥112m |
| jpcrp040300-q1r_E27066-000Party Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥464m |
| jpcrp040300-q1r_E27066-000Party Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥453m |
| jpcrp040300-q1r_E27066-000Party Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥11m |
| jpcrp040300-q1r_E27066-000Party Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥49m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥916m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 412
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3217500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3217500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0766 | |
| Cash and deposits | Prior1YearInstant | 3789025000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2489431000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1627407000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1640109000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 939562000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 1455176000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 10610000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 9578000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3105000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2637000 | JPY |
| Advance payments trade | Prior1YearInstant | 2664000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 9239000 | JPY |
| Prepaid expenses | Prior1YearInstant | 354718000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 405982000 | JPY |
| Current portion of long term loans receivable | Prior1YearInstant | 1999000 | JPY |
| Current portion of long term loans receivable | CurrentQuarterInstant | 1999000 | JPY |
| Deposits paid | Prior1YearInstant | 1026918000 | JPY |
| Deposits paid | CurrentQuarterInstant | 75616000 | JPY |
| Other ca | Prior1YearInstant | 349043000 | JPY |
| Other ca | CurrentQuarterInstant | 92762000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -13931000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -11969000 | JPY |
| Current assets | Prior1YearInstant | 8091124000 | JPY |
| Current assets | CurrentQuarterInstant | 6170565000 | JPY |
| Buildings | Prior1YearInstant | 2292612000 | JPY |
| Buildings | CurrentQuarterInstant | 2369371000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -931064000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -974712000 | JPY |
| Buildings net | Prior1YearInstant | 1361547000 | JPY |
| Buildings net | CurrentQuarterInstant | 1394658000 | JPY |
| Vehicles | Prior1YearInstant | 10880000 | JPY |
| Vehicles | CurrentQuarterInstant | 10880000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -7133000 | JPY |
| Accumulated depreciation vehicles | CurrentQuarterInstant | -7421000 | JPY |
| Vehicles net | Prior1YearInstant | 3746000 | JPY |
| Vehicles net | CurrentQuarterInstant | 3459000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 592398000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 599791000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -509522000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -528559000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 82876000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 71231000 | JPY |
| Land | Prior1YearInstant | 1538479000 | JPY |
| Land | CurrentQuarterInstant | 1538479000 | JPY |
| Lease assets ppe | Prior1YearInstant | 37494000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 43229000 | 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 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 |