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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
Investment securitiesPrior1YearInstant1061156000JPY
Investment securitiesCurrentQuarterInstant1256731000JPY
Long term prepaid expensesPrior1YearInstant109513000JPY
Long term prepaid expensesCurrentQuarterInstant256384000JPY
Long term loans receivablePrior1YearInstant4833000JPY
Long term loans receivableCurrentQuarterInstant7689000JPY
Deferred tax assetsPrior1YearInstant270060000JPY
Deferred tax assetsCurrentQuarterInstant403527000JPY
Insurance fundsPrior1YearInstant252721000JPY
Insurance fundsCurrentQuarterInstant252721000JPY
Guarantee deposits ioaPrior1YearInstant1131697000JPY
Guarantee deposits ioaCurrentQuarterInstant1219925000JPY
Other ioaPrior1YearInstant5040000JPY
Other ioaCurrentQuarterInstant7479000JPY
Investments and other assetsPrior1YearInstant2835021000JPY
Investments and other assetsCurrentQuarterInstant3404459000JPY
Noncurrent assetsPrior1YearInstant6400822000JPY
Noncurrent assetsCurrentQuarterInstant8417942000JPY
AssetsPrior1YearInstant13820859000JPY
AssetsCurrentQuarterInstant16140141000JPY
Accounts payable tradePrior1YearInstant38191000JPY
Accounts payable tradeCurrentQuarterInstant246339000JPY
Short term loans payablePrior1YearInstant921000000JPY
Short term loans payableCurrentQuarterInstant1521000000JPY
Current portion of long term loans payablePrior1YearInstant373856000JPY
Current portion of long term loans payableCurrentQuarterInstant370543000JPY
Accounts payable otherPrior1YearInstant678697000JPY
Accounts payable otherCurrentQuarterInstant514779000JPY
Accrued expensesPrior1YearInstant688461000JPY
Accrued expensesCurrentQuarterInstant628066000JPY
Income taxes payablePrior1YearInstant339710000JPY
Income taxes payableCurrentQuarterInstant421966000JPY
Accrued consumption taxesPrior1YearInstant223837000JPY
Accrued consumption taxesCurrentQuarterInstant158533000JPY
Advances receivedPrior1YearInstant553447000JPY
Advances receivedCurrentQuarterInstant551439000JPY
Lease obligations clPrior1YearInstant6439000JPY
Lease obligations clCurrentQuarterInstant6444000JPY
Provision for bonusesPrior1YearInstant1661000JPY
Provision for bonusesCurrentQuarterInstant44350000JPY
Other clPrior1YearInstant43437000JPY
Other clCurrentQuarterInstant105957000JPY
Current liabilitiesPrior1YearInstant3868741000JPY
Current liabilitiesCurrentQuarterInstant4569421000JPY
Long term loans payablePrior1YearInstant1337394000JPY
Long term loans payableCurrentQuarterInstant2435447000JPY
Lease obligations nclPrior1YearInstant15635000JPY
Lease obligations nclCurrentQuarterInstant11408000JPY
Asset retirement obligations nclPrior1YearInstant594647000JPY
Asset retirement obligations nclCurrentQuarterInstant599366000JPY

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