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 |
|---|---|---|---|
| Collection of loans receivable inv cf | Prior1YTDDuration | 52665000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 999000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -63722000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -91651000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 35458000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 3740000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -510233000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 2181000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -17356000 | JPY |
| Other net inv cf | CurrentYTDDuration | 9752000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -231943000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1250019000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | -2600000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | -69000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1700000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 400000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -511180000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -198000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -240178000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -240048000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -64463000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | － | JPY |
| Other net fin cf | Prior1YTDDuration | -3092000 | JPY |
| Other net fin cf | CurrentYTDDuration | -4208000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1718913000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -111257000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1740432000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -532967000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5953658000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4361973000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4213226000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3829005000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 169029000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 131415000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1542168000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1689217000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 17035000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 10981000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 1102993000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 1207519000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 460694000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 487871000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 146512000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 135240000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E27066-000FranchiseBusinessReportableSegmentMember | 1039040000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E27066-000DirectlyManagedLoungeBusinessReportableSegmentMember | 3259703000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E27066-000MatchingBusinessReportableSegmentMember | 1879754000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E27066-000LifeDesignBusinessReportableSegmentMember | 577017000 | 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 |