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 |
|---|---|---|---|
| Advances received | Prior1YearInstant | 583167000 | JPY |
| Advances received | CurrentQuarterInstant | 642736000 | JPY |
| Lease obligations cl | Prior1YearInstant | 6675000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 6770000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 134696000 | JPY |
| Other cl | Prior1YearInstant | 310946000 | JPY |
| Other cl | CurrentQuarterInstant | 250215000 | JPY |
| Current liabilities | Prior1YearInstant | 7187807000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5426645000 | JPY |
| Long term loans payable | Prior1YearInstant | 2220592000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2553556000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 6947000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 10468000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 671070000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 687297000 | JPY |
| Other ncl | Prior1YearInstant | 10028000 | JPY |
| Other ncl | CurrentQuarterInstant | 10010000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2908637000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3261331000 | JPY |
| Liabilities | Prior1YearInstant | 10096445000 | JPY |
| Liabilities | CurrentQuarterInstant | 8687977000 | JPY |
| Capital stock | Prior1YearInstant | 699585000 | JPY |
| Capital stock | CurrentQuarterInstant | 699585000 | JPY |
| Capital surplus | Prior1YearInstant | 929640000 | JPY |
| Capital surplus | CurrentQuarterInstant | 930229000 | JPY |
| Retained earnings | Prior1YearInstant | 7981454000 | JPY |
| Retained earnings | CurrentQuarterInstant | 8228725000 | JPY |
| Treasury stock | Prior1YearInstant | -1843347000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2436380000 | JPY |
| Shareholders equity | Prior1YearInstant | 7767333000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7422159000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -320172000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -322176000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -320172000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -322176000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 100693000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 24650000 | JPY |
| Non controlling interests | Prior1YearInstant | 476019000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 492481000 | JPY |
| Net assets | Prior1YearInstant | 8023873000 | JPY |
| Net assets | CurrentQuarterInstant | 7617114000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 18120318000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 16305092000 | JPY |
| Net sales | Prior1YTDDuration | 3864358000 | JPY |
| Net sales | CurrentYTDDuration | 4254722000 | JPY |
| Cost of sales | Prior1YTDDuration | 156576000 | JPY |
| Cost of sales | CurrentYTDDuration | 294997000 | JPY |
| Gross profit | Prior1YTDDuration | 3707782000 | JPY |
| Gross profit | CurrentYTDDuration | 3959724000 | 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 |