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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
Investment securitiesPrior1YearInstant761428000JPY
Investment securitiesCurrentQuarterInstant863439000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant2687000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant－JPY
Long term loans receivablePrior1YearInstant26092000JPY
Long term loans receivableCurrentQuarterInstant5833000JPY
Deferred tax assetsPrior1YearInstant290780000JPY
Deferred tax assetsCurrentQuarterInstant236691000JPY
Long term prepaid expensesPrior1YearInstant13394000JPY
Long term prepaid expensesCurrentQuarterInstant125919000JPY
Insurance fundsPrior1YearInstant239427000JPY
Insurance fundsCurrentQuarterInstant239427000JPY
Guarantee deposits ioaPrior1YearInstant1140170000JPY
Guarantee deposits ioaCurrentQuarterInstant1140149000JPY
Other ioaPrior1YearInstant－JPY
Other ioaCurrentQuarterInstant5040000JPY
Investments and other assetsPrior1YearInstant2473981000JPY
Investments and other assetsCurrentQuarterInstant2616499000JPY
Noncurrent assetsPrior1YearInstant5873955000JPY
Noncurrent assetsCurrentQuarterInstant5930597000JPY
AssetsPrior1YearInstant13314594000JPY
AssetsCurrentQuarterInstant13245986000JPY
Accounts payable tradePrior1YearInstant38319000JPY
Accounts payable tradeCurrentQuarterInstant35176000JPY
Short term loans payablePrior1YearInstant1410000000JPY
Short term loans payableCurrentQuarterInstant1341000000JPY
Current portion of long term loans payablePrior1YearInstant393500000JPY
Current portion of long term loans payableCurrentQuarterInstant383500000JPY
Accounts payable otherPrior1YearInstant769559000JPY
Accounts payable otherCurrentQuarterInstant574497000JPY
Accrued expensesPrior1YearInstant523692000JPY
Accrued expensesCurrentQuarterInstant582928000JPY
Income taxes payablePrior1YearInstant136086000JPY
Income taxes payableCurrentQuarterInstant199986000JPY
Accrued consumption taxesPrior1YearInstant131872000JPY
Accrued consumption taxesCurrentQuarterInstant141175000JPY
Advances receivedPrior1YearInstant885469000JPY
Advances receivedCurrentQuarterInstant563391000JPY
Deposits receivedPrior1YearInstant27121000JPY
Deposits receivedCurrentQuarterInstant43899000JPY
Lease obligations clPrior1YearInstant6420000JPY
Lease obligations clCurrentQuarterInstant6392000JPY
Provision for bonusesPrior1YearInstant13737000JPY
Provision for bonusesCurrentQuarterInstant16441000JPY
Provision for point card certificates clPrior1YearInstant15759000JPY
Provision for point card certificates clCurrentQuarterInstant－JPY
Other clPrior1YearInstant11931000JPY
Other clCurrentQuarterInstant38694000JPY
Current liabilitiesPrior1YearInstant4363471000JPY
Current liabilitiesCurrentQuarterInstant3927085000JPY

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