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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
Net cash provided by used in financing activitiesPrior1YTDDuration-111257000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration1316565000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration－JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration3230000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-532967000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-248139000JPY
Cash and cash equivalentsPrior2YearInstant4361973000JPY
Cash and cash equivalentsPrior1YearInstant3840365000JPY
Cash and cash equivalentsPrior1QuarterInstant3829005000JPY
Cash and cash equivalentsCurrentQuarterInstant3592226000JPY
Directors compensations sgaPrior1YTDDuration131415000JPY
Directors compensations sgaCurrentYTDDuration91120000JPY
Salaries and allowances sgaPrior1YTDDuration1689217000JPY
Salaries and allowances sgaCurrentYTDDuration1862169000JPY
Retirement benefit expenses sgaPrior1YTDDuration10981000JPY
Retirement benefit expenses sgaCurrentYTDDuration12135000JPY
Advertising expenses sgaPrior1YTDDuration1207519000JPY
Advertising expenses sgaCurrentYTDDuration1348689000JPY
Promotion expenses sgaPrior1YTDDuration487871000JPY
Promotion expenses sgaCurrentYTDDuration339292000JPY
Amortization of goodwill sgaPrior1YTDDuration135240000JPY
Amortization of goodwill sgaCurrentYTDDuration128493000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E27066-000FranchiseBusinessReportableSegmentMember1280540000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E27066-000DirectlyManagedLoungeBusinessReportableSegmentMember3902747000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E27066-000MatchingBusinessReportableSegmentMember1540694000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E27066-000LifeDesignBusinessReportableSegmentMember642831000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7366813000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration7366813000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E27066-000FranchiseBusinessReportableSegmentMember66953000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E27066-000DirectlyManagedLoungeBusinessReportableSegmentMember27905000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E27066-000MatchingBusinessReportableSegmentMember13009000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E27066-000LifeDesignBusinessReportableSegmentMember77000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember107945000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-107945000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E27066-000FranchiseBusinessReportableSegmentMember1347494000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E27066-000DirectlyManagedLoungeBusinessReportableSegmentMember3930653000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E27066-000MatchingBusinessReportableSegmentMember1553703000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E27066-000LifeDesignBusinessReportableSegmentMember642908000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7474758000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-107945000JPY
Net salesPrior1YTDDuration7366813000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E27066-000FranchiseBusinessReportableSegmentMember762851000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E27066-000DirectlyManagedLoungeBusinessReportableSegmentMember763924000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E27066-000MatchingBusinessReportableSegmentMember59443000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E27066-000LifeDesignBusinessReportableSegmentMember48105000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1634324000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-702848000JPY
Operating incomePrior1YTDDuration931475000JPY

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