Quarterly report · Q2
6071.TEDINET S100RP7G
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥14.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥965m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥931m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥979m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥975m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥806m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥743m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥838m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥697m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥16.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥13.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥534m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥828m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥731m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥111m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.97 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.88 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.17 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 49.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2022-06-30 | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥97m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥97m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥813m |
| jpcrp040300-q2r_E27066-000Directly Managed Lounge Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥4.2bn |
| jpcrp040300-q2r_E27066-000Directly Managed Lounge Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥4.2bn |
| jpcrp040300-q2r_E27066-000Directly Managed Lounge Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥18m |
| jpcrp040300-q2r_E27066-000Directly Managed Lounge Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥697m |
| jpcrp040300-q2r_E27066-000Franchise Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E27066-000Franchise Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E27066-000Franchise Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥59m |
| jpcrp040300-q2r_E27066-000Franchise Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥835m |
| jpcrp040300-q2r_E27066-000Life Design Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E27066-000Life Design Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E27066-000Life Design Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥178m |
| jpcrp040300-q2r_E27066-000Matching Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥936m |
| jpcrp040300-q2r_E27066-000Matching Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥917m |
| jpcrp040300-q2r_E27066-000Matching Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥19m |
| jpcrp040300-q2r_E27066-000Matching Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥67m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥97m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥1.8bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 594
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)あかり監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)狐塚 利光 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉澤 誉彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7366813000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7725423000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 14716649000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 978832000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1004475000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2051076000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 743047000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 805835000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1493570000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 766441000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 458037000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1592045000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7138402000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8478912000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7964006000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13245986000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 16140141000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13820859000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 18.52 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 19.97 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 37.17 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.510 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.494 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.548 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 828309000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 534402000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2140377000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1250019000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2102338000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1935780000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -111257000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1316565000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -731008000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3829005000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3592226000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3840365000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 9.29 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 10.88 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 42000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 42000000 |
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 rounding |
| 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 |