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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
MetricValuePeriodScopeSource row
Revenue¥7.7bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥14.7bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥7.4bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥965m2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥931m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.0bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.1bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥979m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.3bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥975m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥806m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥743m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥838m2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥697m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥16.1bnat 2023-06-30Cons.Assets
Total assets¥13.8bnat 2022-12-31Cons.Assets
Total assets¥13.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥7.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥5.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥8.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥8.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥7.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥3.3bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥3.6bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥534m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥828m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.3bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥731m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥111m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥19.972023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.882023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.172022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio49.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.0%at 2022-06-30Cons.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 · 45
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥97m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥97m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥813m
jpcrp040300-q2r_E27066-000Directly Managed Lounge Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥4.2bn
jpcrp040300-q2r_E27066-000Directly Managed Lounge Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥4.2bn
jpcrp040300-q2r_E27066-000Directly Managed Lounge Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥18m
jpcrp040300-q2r_E27066-000Directly Managed Lounge Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥697m
jpcrp040300-q2r_E27066-000Franchise Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥1.6bn
jpcrp040300-q2r_E27066-000Franchise Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.5bn
jpcrp040300-q2r_E27066-000Franchise Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥59m
jpcrp040300-q2r_E27066-000Franchise Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥835m
jpcrp040300-q2r_E27066-000Life Design Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥1.2bn
jpcrp040300-q2r_E27066-000Life Design Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.2bn
jpcrp040300-q2r_E27066-000Life Design Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥178m
jpcrp040300-q2r_E27066-000Matching Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥936m
jpcrp040300-q2r_E27066-000Matching Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥917m
jpcrp040300-q2r_E27066-000Matching Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥19m
jpcrp040300-q2r_E27066-000Matching Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥67m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥97m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥1.8bn
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

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 594
ItemContextValueUnit
Advance payments tradePrior1YearInstant1372000JPY
Advance payments tradeCurrentQuarterInstant21447000JPY
Prepaid expensesPrior1YearInstant291232000JPY
Prepaid expensesCurrentQuarterInstant365338000JPY
Current portion of long term loans receivablePrior1YearInstant1999000JPY
Current portion of long term loans receivableCurrentQuarterInstant2999000JPY
Deposits paidPrior1YearInstant548682000JPY
Deposits paidCurrentQuarterInstant559746000JPY
Other caPrior1YearInstant14854000JPY
Other caCurrentQuarterInstant110366000JPY
Allowance for doubtful accounts caPrior1YearInstant-9739000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-18959000JPY
Current assetsPrior1YearInstant7420037000JPY
Current assetsCurrentQuarterInstant7722198000JPY
BuildingsPrior1YearInstant1708252000JPY
BuildingsCurrentQuarterInstant2171500000JPY
Accumulated depreciation buildingsPrior1YearInstant-654973000JPY
Accumulated depreciation buildingsCurrentQuarterInstant-806277000JPY
Buildings netPrior1YearInstant1053279000JPY
Buildings netCurrentQuarterInstant1365222000JPY
VehiclesPrior1YearInstant10589000JPY
VehiclesCurrentQuarterInstant11245000JPY
Accumulated depreciation vehiclesPrior1YearInstant-5055000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant-6094000JPY
Vehicles netPrior1YearInstant5534000JPY
Vehicles netCurrentQuarterInstant5150000JPY
Tools furniture and fixturesPrior1YearInstant668320000JPY
Tools furniture and fixturesCurrentQuarterInstant691915000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-584523000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-611797000JPY
Tools furniture and fixtures netPrior1YearInstant83796000JPY
Tools furniture and fixtures netCurrentQuarterInstant80117000JPY
LandPrior1YearInstant497219000JPY
LandCurrentQuarterInstant1538479000JPY
Lease assets ppePrior1YearInstant40149000JPY
Lease assets ppeCurrentQuarterInstant37494000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-18048000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-18807000JPY
Lease assets net ppePrior1YearInstant22100000JPY
Lease assets net ppeCurrentQuarterInstant18686000JPY
Property plant and equipmentPrior1YearInstant1661929000JPY
Property plant and equipmentCurrentQuarterInstant3007656000JPY
GoodwillPrior1YearInstant1554194000JPY
GoodwillCurrentQuarterInstant1629531000JPY
SoftwarePrior1YearInstant348416000JPY
SoftwareCurrentQuarterInstant357836000JPY
Software in progressPrior1YearInstant1260000JPY
Software in progressCurrentQuarterInstant18457000JPY
Intangible assetsPrior1YearInstant1903870000JPY
Intangible assetsCurrentQuarterInstant2005826000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass