Annual report
6071.TEDINET S100QFUQ
Period2022-01-01 → 2022-12-31
Filed2023-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥14.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥13.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.3bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.8bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2022-01-01 → 2022-12-31 | 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 |
| Net income (owners) | ¥686m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥13.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥13.3bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥13.9bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.3bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.6bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.7bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.6bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.9bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.1bn | 2022-01-01 → 2022-12-31 | 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 |
| Operating cash flow | ¥1.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2022-01-01 → 2022-12-31 | 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 investment activities |
| Investing cash flow | −¥1.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥529m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥731m | 2022-01-01 → 2022-12-31 | 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 |
| Financing cash flow | ¥1.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥936m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥460m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥37.17 | 2022-01-01 → 2022-12-31 | 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) | ¥17.15 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.49 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.37 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.07 | 2018-01-01 → 2018-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥188.09 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥154.1 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥131.43 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥123.3 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥89.54 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.8% | at 2022-12-31 | 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 | 37.9% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 21.7% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.4% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 36.0% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 31.4% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 780 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 695 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 679 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 611 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 486 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥7.0bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥5.8bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥5.8bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.8bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.8bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥911m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥904m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.1bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥10.5bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥11.3bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.9bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.2bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥4.4bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.4bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥6.1bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥5.4bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.4bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥915m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥34.14 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.75 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.66 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.11 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.67 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.42 | 2018-01-01 → 2018-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥6 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥184.58 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥152.59 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥133.94 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥115.48 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥86.54 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.7% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 20.3% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.9% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.4% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 34.6% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.4% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 42,000,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,000,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,000,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,000,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,337,300 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 505 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 446 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 404 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 424 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 397 | at 2018-12-31d | Standalone | Number of employees |
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 · 78
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥118m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥23m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥218m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥218m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥1.4bn |
| Directly Managed Lounge Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥127m |
| Directly Managed Lounge Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥166m |
| Directly Managed Lounge Businessreportable segment | employees | at 2022-12-31 | 401 pure |
| Directly Managed Lounge Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥8.0bn |
| Directly Managed Lounge Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥7.9bn |
| Directly Managed Lounge Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥61m |
| Directly Managed Lounge Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥1.6bn |
| Franchise Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥32m |
| Franchise Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥29m |
| Franchise Businessreportable segment | employees | at 2022-12-31 | 92 pure |
| Franchise Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥2.9bn |
| Franchise Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥2.8bn |
| Franchise Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥133m |
| Franchise Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥1.6bn |
| Life Design Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥547m |
| Life Design Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥32m |
| Life Design Businessreportable segment | employees | at 2022-12-31 | 86 pure |
| Life Design Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥1.4bn |
| Life Design Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥1.4bn |
| Life Design Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥104,000 |
| Life Design Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥87m |
| Matching Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥101m |
| Matching Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥109m |
| Matching Businessreportable segment | employees | at 2022-12-31 | 146 pure |
| Matching Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥2.6bn |
| Matching Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥2.6bn |
| Matching Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥24m |
| Matching Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥131m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥806m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥336m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥14.9bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥14.7bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥218m |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥3.4bn |
| Reconciling Itemsreconciling | capex | 2021-01-01 → 2021-12-31 | ¥19m |
| Reconciling Itemsreconciling | depreciation | 2021-01-01 → 2021-12-31 | ¥21m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥123m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥123m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥988m |
| Directly Managed Lounge Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥438m |
| Directly Managed Lounge Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥114m |
| Directly Managed Lounge Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥6.9bn |
| Directly Managed Lounge Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥6.8bn |
| Directly Managed Lounge Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥47m |
| Directly Managed Lounge Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥1.1bn |
| Franchise Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥32m |
| Franchise Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥28m |
| Franchise Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥2.1bn |
| Franchise Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥2.0bn |
| Franchise Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥64m |
| Franchise Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥1.2bn |
| Life Design Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥270m |
| Life Design Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥27m |
| Life Design Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥1.3bn |
| Life Design Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥1.3bn |
| Life Design Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥2m |
| Life Design Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥42m |
| Matching Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥125m |
| Matching Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥138m |
| Matching Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥3.9bn |
| Matching Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥3.9bn |
| Matching Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥10m |
| Matching Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥122m |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥864m |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥308m |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥14.2bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥14.1bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥123m |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥2.5bn |
| Directly Managed Lounge Businessreportable segment | employees | at 2022-12-31 | 188 pure |
| Franchise Businessreportable segment | employees | at 2022-12-31 | 92 pure |
| Life Design Businessreportable segment | employees | at 2022-12-31 | 24 pure |
| Matching Businessreportable segment | employees | at 2022-12-31 | 146 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,575
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant_NonControllingInterestsMember | 451875000 | JPY |
| Net assets | Prior1YearInstant | 6623445000 | JPY |
| Dividends from surplus | CurrentYearDuration | -240269000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 1493570000 | JPY |
| Restricted stock | CurrentYearDuration | 149935000 | JPY |
| Sales of shares of consolidated subsidiaries | CurrentYearDuration_NonControllingInterestsMember | -81550000 | JPY |
| Sales of shares of consolidated subsidiaries | CurrentYearDuration | -216118000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 127869000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 127869000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | 25573000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 153443000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 127869000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 127869000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | -55977000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 1340560000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 321420000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 321420000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 634000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 395898000 | JPY |
| Net assets | CurrentYearInstant | 7964006000 | JPY |
| Income before income taxes | Prior1YearDuration | 1413835000 | JPY |
| Income before income taxes | CurrentYearDuration | 2013948000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 328592000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 358976000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 293385000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 250011000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1YearDuration | 2497000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYearDuration | 2254000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -219000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 7587000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -12284000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -4801000 | JPY |
| Increase decrease in provision for sales returns ope cf | Prior1YearDuration | -5991000 | JPY |
| Increase decrease in provision for sales returns ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YearDuration | -183000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYearDuration | -1240000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -67027000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -12283000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -17495000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 11605000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 4622000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 125761000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 36433000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 3348000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -45742000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | 44006000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |