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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥14.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥931m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥684m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥979m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥619m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥975m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥645m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥743m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥367m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥697m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥411m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥13.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥13.3bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥12.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.7bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥828m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥210m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥897m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥232m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥111m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.52 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.29 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.33 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.18 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.84 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2021-06-30 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥108m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥108m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥703m |
| jpcrp040300-q2r_E27066-000Directly Managed Lounge Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥3.9bn |
| jpcrp040300-q2r_E27066-000Directly Managed Lounge Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥3.9bn |
| jpcrp040300-q2r_E27066-000Directly Managed Lounge Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥28m |
| jpcrp040300-q2r_E27066-000Directly Managed Lounge Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥764m |
| jpcrp040300-q2r_E27066-000Franchise Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E27066-000Franchise Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E27066-000Franchise Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥67m |
| jpcrp040300-q2r_E27066-000Franchise Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥763m |
| jpcrp040300-q2r_E27066-000Life Design Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥643m |
| jpcrp040300-q2r_E27066-000Life Design Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥643m |
| jpcrp040300-q2r_E27066-000Life Design Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥77,000 |
| jpcrp040300-q2r_E27066-000Life Design Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥48m |
| jpcrp040300-q2r_E27066-000Matching Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E27066-000Matching Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E27066-000Matching Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥13m |
| jpcrp040300-q2r_E27066-000Matching Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥59m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥108m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥47m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥47m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥485m |
| jpcrp040300-q2r_E27066-000Directly Managed Lounge Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥3.3bn |
| jpcrp040300-q2r_E27066-000Directly Managed Lounge Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥3.3bn |
| jpcrp040300-q2r_E27066-000Directly Managed Lounge Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥13m |
| jpcrp040300-q2r_E27066-000Directly Managed Lounge Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥478m |
| jpcrp040300-q2r_E27066-000Franchise Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E27066-000Franchise Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E27066-000Franchise Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥33m |
| jpcrp040300-q2r_E27066-000Franchise Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥667m |
| jpcrp040300-q2r_E27066-000Life Design Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥577m |
| jpcrp040300-q2r_E27066-000Life Design Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥577m |
| jpcrp040300-q2r_E27066-000Life Design Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥40,000 |
| jpcrp040300-q2r_E27066-000Life Design Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥12m |
| jpcrp040300-q2r_E27066-000Matching Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E27066-000Matching Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E27066-000Matching Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥1m |
| jpcrp040300-q2r_E27066-000Matching Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥47m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 615
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 11552600 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2871 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 5079100 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1262 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 3632800 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0903 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 3240000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0805 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 3085300 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0767 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 2204600 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0548 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 648800 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0161 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 567899 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0141 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 559100 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0139 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 401900 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0100 | |
| Number of shares held | CurrentQuarterInstant | 30972099 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7697 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1764100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 402261 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 40226100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 42000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 402261 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1764100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1764100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0420 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1764100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1764100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0420 | |
| Cash and deposits | Prior1YearInstant | 4361298000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3826434000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1320392000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1290169000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 1462663000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 1903582000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2908000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2227000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4157000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2509000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |