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 |
|---|---|---|---|
| Other net ope cf | Prior1YTDDuration | 38257000 | JPY |
| Other net ope cf | CurrentYTDDuration | 19831000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1152345000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 906735000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2382000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 12781000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3342000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -5940000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -323075000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -379173000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 828309000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 534402000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -177507000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1452192000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -48421000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -78782000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -8645000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -357765000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -767921000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 338852000 | JPY |
| Payments from sales of investment securities inv cf | Prior1YTDDuration | -6076000 | JPY |
| Payments from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -64211000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -4856000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 999000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 999000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -91651000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -35072000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 3740000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 6807000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -112104000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -510233000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 9752000 | JPY |
| Other net inv cf | CurrentYTDDuration | 1931000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1250019000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2102338000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | -69000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | 600000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 400000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1067701000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -198000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -183497000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -240048000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -241394000 | JPY |
| Other net fin cf | Prior1YTDDuration | -4208000 | JPY |
| Other net fin cf | CurrentYTDDuration | 73756000 | 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 · 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 |