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 |
|---|---|---|---|
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -43909000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | -43401000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 9565000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 2962000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | -9374000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 502000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | -6434000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -15841000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -47815000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -297000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 4435000 | JPY |
| Decrease increase in deposits paid ope cf | Prior1YTDDuration | -4720000 | JPY |
| Decrease increase in deposits paid ope cf | CurrentYTDDuration | -96000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -406607000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 3849000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -10446000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 3050000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 15652000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 47766000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | Prior1YTDDuration | -147514000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | CurrentYTDDuration | -145481000 | JPY |
| Other net ope cf | Prior1YTDDuration | -45842000 | JPY |
| Other net ope cf | CurrentYTDDuration | 38257000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 381163000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1152345000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4758000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2382000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5553000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3342000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -169943000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -323075000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 210425000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 828309000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -218964000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -177507000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -69189000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -48421000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | － | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -8645000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -15000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -357765000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 61984000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Payments from sales of investment securities inv cf | CurrentYTDDuration | -6076000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -64211000 | 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 |