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Quarterly report · Q2

6071.TEDINET S100PIYO
Period2022-01-01 → 2022-06-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100OZ4W.

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥7.4bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥14.1bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥6.8bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥931m2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥684m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥979m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.4bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥619m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥975m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥645m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥743m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥367m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥697m2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥411m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥13.2bnat 2022-06-30Cons.Assets
Total assets¥13.3bnat 2021-12-31Cons.Assets
Total assets¥12.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥6.7bnat 2021-12-31Cons.Liabilities
Net assets / equity¥7.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥6.6bnat 2021-12-31Cons.Net assets
Net assets / equity¥5.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥4.4bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥3.8bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥828m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥210m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.3bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥897m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥232m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥111m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥18.522022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.292022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.332021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.182021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.842021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.3%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.1%at 2021-06-30Cons.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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥108m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥108m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥703m
jpcrp040300-q2r_E27066-000Directly Managed Lounge Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥3.9bn
jpcrp040300-q2r_E27066-000Directly Managed Lounge Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥3.9bn
jpcrp040300-q2r_E27066-000Directly Managed Lounge Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥28m
jpcrp040300-q2r_E27066-000Directly Managed Lounge Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥764m
jpcrp040300-q2r_E27066-000Franchise Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥1.3bn
jpcrp040300-q2r_E27066-000Franchise Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.3bn
jpcrp040300-q2r_E27066-000Franchise Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥67m
jpcrp040300-q2r_E27066-000Franchise Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥763m
jpcrp040300-q2r_E27066-000Life Design Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥643m
jpcrp040300-q2r_E27066-000Life Design Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥643m
jpcrp040300-q2r_E27066-000Life Design Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥77,000
jpcrp040300-q2r_E27066-000Life Design Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥48m
jpcrp040300-q2r_E27066-000Matching Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥1.6bn
jpcrp040300-q2r_E27066-000Matching Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.5bn
jpcrp040300-q2r_E27066-000Matching Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥13m
jpcrp040300-q2r_E27066-000Matching Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥59m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥7.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥108m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥1.6bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥47m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥47m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥485m
jpcrp040300-q2r_E27066-000Directly Managed Lounge Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥3.3bn
jpcrp040300-q2r_E27066-000Directly Managed Lounge Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥3.3bn
jpcrp040300-q2r_E27066-000Directly Managed Lounge Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥13m
jpcrp040300-q2r_E27066-000Directly Managed Lounge Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥478m
jpcrp040300-q2r_E27066-000Franchise Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥1.1bn
jpcrp040300-q2r_E27066-000Franchise Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥1.0bn
jpcrp040300-q2r_E27066-000Franchise Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥33m
jpcrp040300-q2r_E27066-000Franchise Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥667m
jpcrp040300-q2r_E27066-000Life Design Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥577m
jpcrp040300-q2r_E27066-000Life Design Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥577m
jpcrp040300-q2r_E27066-000Life Design Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥40,000
jpcrp040300-q2r_E27066-000Life Design Businessreportable segmentsegment profit2021-01-01 → 2021-06-30−¥12m
jpcrp040300-q2r_E27066-000Matching Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥1.9bn
jpcrp040300-q2r_E27066-000Matching Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥1.9bn
jpcrp040300-q2r_E27066-000Matching Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥1m
jpcrp040300-q2r_E27066-000Matching Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥35m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥47m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥1.2bn

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

All source rows · 615
ItemContextValueUnit
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6755516000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration6755516000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E27066-000FranchiseBusinessReportableSegmentMember32695000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E27066-000DirectlyManagedLoungeBusinessReportableSegmentMember12725000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E27066-000MatchingBusinessReportableSegmentMember1280000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E27066-000LifeDesignBusinessReportableSegmentMember40000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember46741000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-46741000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E27066-000FranchiseBusinessReportableSegmentMember1071736000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E27066-000DirectlyManagedLoungeBusinessReportableSegmentMember3272428000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E27066-000MatchingBusinessReportableSegmentMember1881034000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E27066-000LifeDesignBusinessReportableSegmentMember577058000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6802258000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-46741000JPY
Net salesPrior1YTDDuration6755516000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E27066-000FranchiseBusinessReportableSegmentMember667215000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E27066-000DirectlyManagedLoungeBusinessReportableSegmentMember478077000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E27066-000MatchingBusinessReportableSegmentMember35278000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E27066-000LifeDesignBusinessReportableSegmentMember-11716000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1168855000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-484540000JPY
Operating incomePrior1YTDDuration684315000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E27066-000FranchiseBusinessReportableSegmentMember1280540000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E27066-000DirectlyManagedLoungeBusinessReportableSegmentMember3902747000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E27066-000MatchingBusinessReportableSegmentMember1540694000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E27066-000LifeDesignBusinessReportableSegmentMember642831000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7366813000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration7366813000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E27066-000FranchiseBusinessReportableSegmentMember66953000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E27066-000DirectlyManagedLoungeBusinessReportableSegmentMember27905000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E27066-000MatchingBusinessReportableSegmentMember13009000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E27066-000LifeDesignBusinessReportableSegmentMember77000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember107945000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-107945000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E27066-000FranchiseBusinessReportableSegmentMember1347494000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E27066-000DirectlyManagedLoungeBusinessReportableSegmentMember3930653000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E27066-000MatchingBusinessReportableSegmentMember1553703000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E27066-000LifeDesignBusinessReportableSegmentMember642908000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7474758000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-107945000JPY
Net salesCurrentYTDDuration7366813000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E27066-000FranchiseBusinessReportableSegmentMember762851000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E27066-000DirectlyManagedLoungeBusinessReportableSegmentMember763924000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E27066-000MatchingBusinessReportableSegmentMember59443000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E27066-000LifeDesignBusinessReportableSegmentMember48105000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1634324000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass