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 |
|---|---|---|---|
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -23718000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -25386000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 13775000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 17843000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3000425000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3025672000 | JPY |
| Goodwill | Prior1YearInstant | 1527097000 | JPY |
| Goodwill | CurrentQuarterInstant | 1485738000 | JPY |
| Software | Prior1YearInstant | 1070148000 | JPY |
| Software | CurrentQuarterInstant | 1054344000 | JPY |
| Software in progress | Prior1YearInstant | 10201000 | JPY |
| Software in progress | CurrentQuarterInstant | 27205000 | JPY |
| Other ia | Prior1YearInstant | － | JPY |
| Other ia | CurrentQuarterInstant | 134000 | JPY |
| Intangible assets | Prior1YearInstant | 2607446000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2567424000 | JPY |
| Investment securities | Prior1YearInstant | 1961057000 | JPY |
| Investment securities | CurrentQuarterInstant | 2140757000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 220459000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 204502000 | JPY |
| Long term loans receivable | Prior1YearInstant | 2833000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 2499000 | JPY |
| Deferred tax assets | Prior1YearInstant | 708791000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 621215000 | JPY |
| Insurance funds | Prior1YearInstant | 266015000 | JPY |
| Insurance funds | CurrentQuarterInstant | 266015000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 1256874000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 1301148000 | JPY |
| Other ioa | Prior1YearInstant | 5290000 | JPY |
| Other ioa | CurrentQuarterInstant | 5290000 | JPY |
| Investments and other assets | Prior1YearInstant | 4421320000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4541429000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10029193000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10134526000 | JPY |
| Assets | Prior1YearInstant | 18120318000 | JPY |
| Assets | CurrentQuarterInstant | 16305092000 | JPY |
| Accounts payable trade | Prior1YearInstant | 487216000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 185052000 | JPY |
| Short term loans payable | Prior1YearInstant | 3216817000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2400000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 280684000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 292439000 | JPY |
| Accounts payable other | Prior1YearInstant | 859885000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 663566000 | JPY |
| Accrued expenses | Prior1YearInstant | 707960000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 458094000 | JPY |
| Income taxes payable | Prior1YearInstant | 594328000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 175097000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 140125000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 217978000 | 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 |