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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
Other nclPrior1YearInstant40435000JPY
Other nclCurrentQuarterInstant45585000JPY
Noncurrent liabilitiesPrior1YearInstant1988112000JPY
Noncurrent liabilitiesCurrentQuarterInstant3091807000JPY
LiabilitiesPrior1YearInstant5856853000JPY
LiabilitiesCurrentQuarterInstant7661228000JPY
Capital stockPrior1YearInstant699585000JPY
Capital stockCurrentQuarterInstant699585000JPY
Capital surplusPrior1YearInstant854782000JPY
Capital surplusCurrentQuarterInstant929640000JPY
Retained earningsPrior1YearInstant6593394000JPY
Retained earningsCurrentQuarterInstant7157827000JPY
Treasury stockPrior1YearInstant-901709000JPY
Treasury stockCurrentQuarterInstant-749380000JPY
Shareholders equityPrior1YearInstant7246052000JPY
Shareholders equityCurrentQuarterInstant8037672000JPY
Valuation difference on available for sale securitiesPrior1YearInstant321420000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-58276000JPY
Valuation and translation adjustmentsPrior1YearInstant321420000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-58276000JPY
Subscription rights to sharesPrior1YearInstant634000JPY
Subscription rights to sharesCurrentQuarterInstant33363000JPY
Non controlling interestsPrior1YearInstant395898000JPY
Non controlling interestsCurrentQuarterInstant466153000JPY
Net assetsPrior1YearInstant7964006000JPY
Net assetsCurrentQuarterInstant8478912000JPY
Liabilities and net assetsPrior1YearInstant13820859000JPY
Liabilities and net assetsCurrentQuarterInstant16140141000JPY
Net salesPrior1YTDDuration7366813000JPY
Net salesCurrentYTDDuration7725423000JPY
Cost of salesPrior1YTDDuration243582000JPY
Cost of salesCurrentYTDDuration315426000JPY
Gross profitPrior1YTDDuration7123230000JPY
Gross profitCurrentYTDDuration7409997000JPY
Selling general and administrative expensesPrior1YTDDuration6191755000JPY
Selling general and administrative expensesCurrentYTDDuration6445370000JPY
Operating incomePrior1YTDDuration931475000JPY
Operating incomeCurrentYTDDuration964626000JPY
Interest income noiPrior1YTDDuration113000JPY
Interest income noiCurrentYTDDuration89000JPY
Dividends income noiPrior1YTDDuration2272000JPY
Dividends income noiCurrentYTDDuration12692000JPY
Foreign exchange gains noiPrior1YTDDuration5327000JPY
Foreign exchange gains noiCurrentYTDDuration3290000JPY
Gain on valuation of securities noiPrior1YTDDuration43401000JPY
Gain on valuation of securities noiCurrentYTDDuration－JPY
Subsidy income noiPrior1YTDDuration500000JPY
Subsidy income noiCurrentYTDDuration13820000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration16000000JPY

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