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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
MetricValuePeriodScopeSource row
Revenue¥4.3bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥17.6bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥3.9bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥664m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥535m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥662m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥2.3bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥548m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥744m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥616m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥481m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥366m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥498m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥383m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥16.3bnat 2024-03-31Cons.Assets
Total assets¥18.1bnat 2023-12-31Cons.Assets
Total assets¥15.3bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥8.7bnat 2024-03-31Cons.Liabilities
Total liabilities¥10.1bnat 2023-12-31Cons.Liabilities
Net assets / equity¥7.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥8.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥8.1bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥3.8bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥12.542024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.842023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.092023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio43.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.3%at 2023-03-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥62m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥62m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥468m
jpcrp040300-q1r_E27066-000Affiliate Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥871m
jpcrp040300-q1r_E27066-000Affiliate Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥834m
jpcrp040300-q1r_E27066-000Affiliate Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥36m
jpcrp040300-q1r_E27066-000Affiliate Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥572m
jpcrp040300-q1r_E27066-000Directly Managed Lounge Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥2.2bn
jpcrp040300-q1r_E27066-000Directly Managed Lounge Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥2.1bn
jpcrp040300-q1r_E27066-000Directly Managed Lounge Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥13m
jpcrp040300-q1r_E27066-000Directly Managed Lounge Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥392m
jpcrp040300-q1r_E27066-000Life Design Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥868m
jpcrp040300-q1r_E27066-000Life Design Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥868m
jpcrp040300-q1r_E27066-000Life Design Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥127m
jpcrp040300-q1r_E27066-000Party Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥426m
jpcrp040300-q1r_E27066-000Party Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥414m
jpcrp040300-q1r_E27066-000Party Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥12m
jpcrp040300-q1r_E27066-000Party Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥40m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥62m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥1.1bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥49m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥49m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥381m
jpcrp040300-q1r_E27066-000Affiliate Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥809m
jpcrp040300-q1r_E27066-000Affiliate Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥780m
jpcrp040300-q1r_E27066-000Affiliate Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥29m
jpcrp040300-q1r_E27066-000Affiliate Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥447m
jpcrp040300-q1r_E27066-000Directly Managed Lounge Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥2.1bn
jpcrp040300-q1r_E27066-000Directly Managed Lounge Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥2.1bn
jpcrp040300-q1r_E27066-000Directly Managed Lounge Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥9m
jpcrp040300-q1r_E27066-000Directly Managed Lounge Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥339m
jpcrp040300-q1r_E27066-000Life Design Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥580m
jpcrp040300-q1r_E27066-000Life Design Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥580m
jpcrp040300-q1r_E27066-000Life Design Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥112m
jpcrp040300-q1r_E27066-000Party Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥464m
jpcrp040300-q1r_E27066-000Party Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥453m
jpcrp040300-q1r_E27066-000Party Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥11m
jpcrp040300-q1r_E27066-000Party Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥18m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥49m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥916m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 412
ItemContextValueUnit
Selling general and administrative expensesPrior1YTDDuration3173223000JPY
Selling general and administrative expensesCurrentYTDDuration3295847000JPY
Operating incomePrior1YTDDuration534559000JPY
Operating incomeCurrentYTDDuration663877000JPY
Interest income noiPrior1YTDDuration57000JPY
Interest income noiCurrentYTDDuration38000JPY
Dividends income noiPrior1YTDDuration9023000JPY
Dividends income noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration2547000JPY
Subsidy income noiPrior1YTDDuration5474000JPY
Subsidy income noiCurrentYTDDuration284000JPY
Miscellaneous income noiPrior1YTDDuration2410000JPY
Miscellaneous income noiCurrentYTDDuration1049000JPY
Non operating incomePrior1YTDDuration16965000JPY
Non operating incomeCurrentYTDDuration3919000JPY
Interest expenses noePrior1YTDDuration3021000JPY
Interest expenses noeCurrentYTDDuration3802000JPY
Loss on investments in partnership noePrior1YTDDuration256000JPY
Loss on investments in partnership noeCurrentYTDDuration117000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration1779000JPY
Miscellaneous loss noePrior1YTDDuration652000JPY
Miscellaneous loss noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration3931000JPY
Non operating expensesCurrentYTDDuration5699000JPY
Ordinary incomePrior1YTDDuration547594000JPY
Ordinary incomeCurrentYTDDuration662097000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2286000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration66848000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration82210000JPY
Extraordinary incomePrior1YTDDuration69135000JPY
Extraordinary incomeCurrentYTDDuration82210000JPY
Loss on closing of stores elPrior1YTDDuration918000JPY
Loss on closing of stores elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration918000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration615810000JPY
Income before income taxesCurrentYTDDuration744307000JPY
Income taxes currentPrior1YTDDuration148798000JPY
Income taxes currentCurrentYTDDuration157967000JPY
Income taxes deferredPrior1YTDDuration83989000JPY
Income taxes deferredCurrentYTDDuration88554000JPY
Income taxesPrior1YTDDuration232787000JPY
Income taxesCurrentYTDDuration246522000JPY
Profit lossPrior1YTDDuration383023000JPY
Profit lossCurrentYTDDuration497784000JPY

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 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass