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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
Long term loans payablePrior1YearInstant1711250000JPY
Long term loans payableCurrentQuarterInstant1523250000JPY
Lease obligations nclPrior1YearInstant23815000JPY
Lease obligations nclCurrentQuarterInstant19635000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentQuarterInstant39528000JPY
Asset retirement obligations nclPrior1YearInstant592094000JPY
Asset retirement obligations nclCurrentQuarterInstant597567000JPY
Other nclPrior1YearInstant518000JPY
Other nclCurrentQuarterInstant518000JPY
Noncurrent liabilitiesPrior1YearInstant2327678000JPY
Noncurrent liabilitiesCurrentQuarterInstant2180498000JPY
LiabilitiesPrior1YearInstant6691149000JPY
LiabilitiesCurrentQuarterInstant6107584000JPY
Capital stockPrior1YearInstant699585000JPY
Capital stockCurrentQuarterInstant699585000JPY
Capital surplusPrior1YearInstant802475000JPY
Capital surplusCurrentQuarterInstant854782000JPY
Retained earningsPrior1YearInstant5474661000JPY
Retained earningsCurrentQuarterInstant5842872000JPY
Treasury stockPrior1YearInstant-999338000JPY
Treasury stockCurrentQuarterInstant-901709000JPY
Shareholders equityPrior1YearInstant5977383000JPY
Shareholders equityCurrentQuarterInstant6495529000JPY
Valuation difference on available for sale securitiesPrior1YearInstant193551000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant263315000JPY
Valuation and translation adjustmentsPrior1YearInstant193551000JPY
Valuation and translation adjustmentsCurrentQuarterInstant263315000JPY
Subscription rights to sharesPrior1YearInstant634000JPY
Subscription rights to sharesCurrentQuarterInstant634000JPY
Non controlling interestsPrior1YearInstant451875000JPY
Non controlling interestsCurrentQuarterInstant378922000JPY
Net assetsPrior1YearInstant6623445000JPY
Net assetsCurrentQuarterInstant7138402000JPY
Liabilities and net assetsPrior1YearInstant13314594000JPY
Liabilities and net assetsCurrentQuarterInstant13245986000JPY
Net salesPrior1YTDDuration6755516000JPY
Net salesCurrentYTDDuration7366813000JPY
Cost of salesPrior1YTDDuration208556000JPY
Cost of salesCurrentYTDDuration243582000JPY
Gross profitPrior1YTDDuration6546959000JPY
Gross profitCurrentYTDDuration7123230000JPY
Provision for sales returns gpPrior1YTDDuration5376000JPY
Provision for sales returns gpCurrentYTDDuration－JPY
Gross profit net gpPrior1YTDDuration6541583000JPY
Gross profit net gpCurrentYTDDuration7123230000JPY
Selling general and administrative expensesPrior1YTDDuration5857267000JPY
Selling general and administrative expensesCurrentYTDDuration6191755000JPY
Operating incomePrior1YTDDuration684315000JPY
Operating incomeCurrentYTDDuration931475000JPY

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