Tokyo Tape
Sign in
← IBJ

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
Advance payments tradePrior1YearInstant7952000JPY
Advance payments tradeCurrentQuarterInstant19000JPY
Prepaid expensesPrior1YearInstant239023000JPY
Prepaid expensesCurrentQuarterInstant272667000JPY
Income taxes receivablePrior1YearInstant6000JPY
Income taxes receivableCurrentQuarterInstant－JPY
Current portion of long term loans receivablePrior1YearInstant1999000JPY
Current portion of long term loans receivableCurrentQuarterInstant1999000JPY
Other caPrior1YearInstant42388000JPY
Other caCurrentQuarterInstant18279000JPY
Allowance for doubtful accounts caPrior1YearInstant-2152000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2501000JPY
Current assetsPrior1YearInstant7440638000JPY
Current assetsCurrentQuarterInstant7315388000JPY
BuildingsPrior1YearInstant1534807000JPY
BuildingsCurrentQuarterInstant1588277000JPY
Accumulated depreciation buildingsPrior1YearInstant-534328000JPY
Accumulated depreciation buildingsCurrentQuarterInstant-569088000JPY
Buildings netPrior1YearInstant1000478000JPY
Buildings netCurrentQuarterInstant1019188000JPY
VehiclesPrior1YearInstant25562000JPY
VehiclesCurrentQuarterInstant9983000JPY
Accumulated depreciation vehiclesPrior1YearInstant-13557000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant-3509000JPY
Vehicles netPrior1YearInstant12005000JPY
Vehicles netCurrentQuarterInstant6473000JPY
Tools furniture and fixturesPrior1YearInstant706811000JPY
Tools furniture and fixturesCurrentQuarterInstant652659000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-638477000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-573285000JPY
Tools furniture and fixtures netPrior1YearInstant68333000JPY
Tools furniture and fixtures netCurrentQuarterInstant79374000JPY
LandPrior1YearInstant83629000JPY
LandCurrentQuarterInstant194823000JPY
Lease assets ppePrior1YearInstant39903000JPY
Lease assets ppeCurrentQuarterInstant39903000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-11217000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-14620000JPY
Lease assets net ppePrior1YearInstant28685000JPY
Lease assets net ppeCurrentQuarterInstant25282000JPY
Property plant and equipmentPrior1YearInstant1193133000JPY
Property plant and equipmentCurrentQuarterInstant1325142000JPY
GoodwillPrior1YearInstant1878899000JPY
GoodwillCurrentQuarterInstant1662232000JPY
SoftwarePrior1YearInstant326980000JPY
SoftwareCurrentQuarterInstant323481000JPY
Software in progressPrior1YearInstant960000JPY
Software in progressCurrentQuarterInstant3240000JPY
Intangible assetsPrior1YearInstant2206840000JPY
Intangible assetsCurrentQuarterInstant1988954000JPY

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