| | | | | | | | | | | | | | |
合计
|
| |||||||||
| | |
每个ADS
|
| |
每个ADS
适用于公司联系人 |
| |
没有
选项 |
| |
已满
选项 |
| ||||||||||||
公开发行价
|
| | | $ | 15.00 | | | | | $ | 15.00 | | | | | $ | 12,000,000 | | | | | $ | 13,800,000 | | |
承保折扣和佣金(1)
|
| | | $ | 1.05 | | | | | $ | 0.75 | | | | | $ | 675,000 | | | | | $ | 801,000 | | |
未扣除费用的收益给我们
|
| | | $ | 13.95 | | | | | $ | 14.25 | | | | | $ | 11,325,000 | | | | | $ | 12,999,000 | | |
| | |
第
页
|
| |||
有关前瞻性陈述的注意事项
|
| | | | iv | | |
招股说明书摘要
|
| | | | 1 | | |
产品
|
| | | | 11 | | |
风险因素
|
| | | | 17 | | |
使用收益
|
| | | | 41 | | |
股利政策
|
| | | | 42 | | |
大写
|
| | | | 43 | | |
稀释
|
| | | | 44 | | |
选定的合并财务信息和经营数据
|
| | | | 46 | | |
管理层对财务状况和经营成果的讨论和分析
|
| | | | 49 | | |
业务
|
| | | | 72 | | |
我们行业的监管
|
| | | | 91 | | |
管理
|
| | | | 94 | | |
主要股东
|
| | | | 101 | | |
某些关系和关联方交易
|
| | | | 103 | | |
股本和公司章程说明
|
| | | | 105 | | |
美国存托股份说明
|
| | | | 112 | | |
有资格未来出售的证券
|
| | | | 120 | | |
某些税务方面的考虑
|
| | | | 122 | | |
承销
|
| | | | 129 | | |
与产品相关的费用
|
| | | | 135 | | |
法律事务
|
| | | | 136 | | |
专家
|
| | | | 136 | | |
认证会计师变更
|
| | | | 136 | | |
民事责任可执行性
|
| | | | 136 | | |
在哪里可以找到更多信息
|
| | | | 138 | | |
合并财务报表索引
|
| | | | F-1 | | |
(以千为单位,
每股收益数据除外) |
| |
截至6月30日的6个月
|
| |
截至2010年12月31日的年度
|
| ||||||||||||||||||||||||||||||
|
2020($)
|
| |
2020(¥)
|
| |
2019(¥)
|
| |
2019($)
|
| |
2019(¥)
|
| |
2018(¥)
|
| ||||||||||||||||||||
| | | | | | | | |
(未审核)
|
| | | | | | | | | | | | | | | | | | | | ||||||||
合并损益表信息:
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
收入: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
放松沙龙
|
| | | $ | 12,476 | | | | | ¥ | 1,344,503 | | | | | ¥ | 2,010,506 | | | | | $ | 35,860 | | | | | ¥ | 3,864,656 | | | | | ¥ | 3,348,042 | | |
数字化预防性医疗
|
| | | | 109 | | | | | | 11,774 | | | | | | 21,025 | | | | | | 405 | | | | | | 43,608 | | | | | | 85,093 | | |
总收入
|
| | | | 12,585 | | | | | | 1,356,277 | | | | | | 2,031,531 | | | | | | 36,265 | | | | | | 3,908,264 | | | | | | 3,433,135 | | |
收入和运营费用成本:
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
收入成本
|
| | | | 11,777 | | | | | | 1,269,220 | | | | | | 1,533,819 | | | | | | 27,443 | | | | | | 2,957,506 | | | | | | 2,476,267 | | |
销售、一般和行政费用
|
| | | | 4,838 | | | | | | 521,364 | | | | | | 411,717 | | | | | | 8,090 | | | | | | 871,862 | | | | | | 842,822 | | |
长寿减值损失
资产 |
| | | | — | | | | | | — | | | | | | 23,604 | | | | | | 413 | | | | | | 44,546 | | | | | | 40,778 | | |
收入和运营费用的总成本
|
| | | | 16,615 | | | | | | 1,790,584 | | | | | | 1,969,140 | | | | | | 35,946 | | | | | | 3,873,914 | | | | | | 3,359,867 | | |
营业收入(亏损)
|
| | | $ | (4,030) | | | | | ¥ | (434,307) | | | | | ¥ | 62,391 | | | | | $ | 319 | | | | | ¥ | 34,350 | | | | | ¥ | 73,268 | | |
其他收入(费用): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
股息收入
|
| | | | — | | | | | | 2 | | | | | | 2 | | | | | | ― | | | | | | 2 | | | | | | 2 | | |
利息收入
|
| | | | 6 | | | | | | 674 | | | | | | 556 | | | | | | 12 | | | | | | 1,336 | | | | | | 785 | | |
利息支出
|
| | | | (56) | | | | | | (6,076) | | | | | | (7,155) | | | | | | (126) | | | | | | (13,591) | | | | | | (15,485) | | |
讨价还价带来的收益
购买 |
| | | | 15 | | | | | | 1,624 | | | | | | 4,343 | | | | | | 60 | | | | | | 6,487 | | | | | | 33,218 | | |
(以千为单位,
每股收益数据除外) |
| |
截至6月30日的6个月
|
| |
截至2010年12月31日的年度
|
| ||||||||||||||||||||||||||||||
|
2020($)
|
| |
2020(¥)
|
| |
2019(¥)
|
| |
2019($)
|
| |
2019(¥)
|
| |
2018(¥)
|
| ||||||||||||||||||||
| | | | | | | | |
(未审核)
|
| | | | | | | | | | | | | | | | | | | | ||||||||
其他,净额
|
| | | | 132 | | | | | | 14,142 | | | | | | 5,057 | | | | | | 39 | | | | | | 4,153 | | | | | | 133 | | |
其他收入合计
(费用) |
| | | | 97 | | | | | | 10,366 | | | | | | 2,803 | | | | | | (15) | | | | | | (1,613) | | | | | | 18,653 | | |
所得税费用
|
| | | | 177 | | | | | | 19,030 | | | | | | 11,429 | | | | | | 148 | | | | | | 15,961 | | | | | | 25,252 | | |
投资收益(亏损)权益
|
| | | | — | | | | | | — | | | | | | 280 | | | | | | 5 | | | | | | 559 | | | | | | (359) | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
净收益(亏损)
|
| | | $ | (4,110) | | | | | ¥ | (442,971) | | | | | ¥ | 54,045 | | | | | $ | 161 | | | | | ¥ | 17,335 | | | | | ¥ | 66,310 | | |
每股净收益(亏损): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
基础版
|
| | | $ | (1.02) | | | | | ¥ | (110.12) | | | | | ¥ | 14.72 | | | | | $ | 0.04 | | | | | ¥ | 4.63 | | | | | ¥ | 18.06 | | |
稀释
|
| | | $ | (1.02) | | | | | ¥ | (110.12) | | | | | ¥ | 12.86 | | | | | $ | 0.04 | | | | | ¥ | 4.06 | | | | | ¥ | 14.04 | | |
(单位为千,不包括沙龙数量,
每个客户的销售额、重复比率和 运营率) |
| |
截至6月30日的6个月
|
| |
截至2010年12月31日的年度
|
| ||||||||||||||||||||||||||||||
|
2020($)
|
| |
2020(¥)
|
| |
2019(¥)
|
| |
2019($)
|
| |
2019(¥)
|
| |
2018(¥)
|
| ||||||||||||||||||||
其他运行数据: | | | | | | | | ||||||||||||||||||||||||||||||
财务支出和收入(1)
|
| | | $ | (50) | | | | | ¥ | (5,400) | | | | | ¥ | (6,597) | | | | | $ | (114) | | | | | ¥ | (12,253) | | | | | ¥ | (14,698) | | |
调整后的EBITDA(2)
|
| | | | (3,472) | | | | | | (374,224) | | | | | | 118,049 | | | | | | 1,292 | | | | | | 139,301 | | | | | | 179,997 | | |
资本支出−现金制(3)
|
| | | | 1,138 | | | | | | 122,688 | | | | | | 9,674 | | | | | | 210 | | | | | | 22,675 | | | | | | 110,386 | | |
CAPEX−已支付现金加上未来付款义务基础(3)
|
| | | | 1,792 | | | | | | 193,138 | | | | | | 104,775 | | | | | | 695 | | | | | | 74,897 | | | | | | 222,278 | | |
沙龙数量
|
| | | | | | | | | | 289 | | | | | | 270 | | | | | | | | | | | | 283 | | | | | | 263 | | |
每个客户的销售额(4)
|
| | | $ | 57.85 | | | | | ¥ | 6,234 | | | | | ¥ | 5,968 | | | | | $ | 56.27 | | | | | ¥ | 6,064 | | | | | ¥ | 5,914 | | |
重复比(5)
|
| | | | | | | | | | 81.16% | | | | | | 80.63% | | | | | | | | | | | | 81.72% | | | | | | 82.39% | | |
运营比率(6)
|
| | | | | | | | | | 40.79% | | | | | | 50.42% | | | | | | | | | | | | 50.36% | | | | | | 49.71% | | |
(单位为千,调整后的EBITDA除外
毛利) |
| |
截至6月30日
|
| |
截至12月31日
|
| ||||||||||||||||||||||||||||||
|
2020($)
|
| |
2020(¥)
|
| |
2019(¥)
|
| |
2019($)
|
| |
2019(¥)
|
| |
2018(¥)
|
| ||||||||||||||||||||
非GAAP计量对账:
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
净收益(亏损)
|
| | | $ | (4,110) | | | | | ¥ | (442,971) | | | | | ¥ | 54,045 | | | | | $ | 161 | | | | | ¥ | 17,335 | | | | | ¥ | 66,310 | | |
股息收入和利息收入
|
| | | | (6) | | | | | | (676) | | | | | | (558) | | | | | | (12) | | | | | | (1,338) | | | | | | (787) | | |
利息支出
|
| | | | 56 | | | | | | 6,076 | | | | | | 7,155 | | | | | | 126 | | | | | | 13,591 | | | | | | 15,485 | | |
便宜货收益
|
| | | | (15) | | | | | | (1,624) | | | | | | (4,343) | | | | | | (60) | | | | | | (6,487) | | | | | | (33,218) | | |
其他,净额
|
| | | | (132) | | | | | | (14,142) | | | | | | (5,057) | | | | | | (39) | | | | | | (4,153) | | | | | | (133) | | |
所得税费用
|
| | | | 177 | | | | | | 19,030 | | | | | | 11,429 | | | | | | 148 | | | | | | 15,961 | | | | | | 25,252 | | |
投资收益(亏损)权益
|
| | | | — | | | | | | — | | | | | | (280) | | | | | | (5) | | | | | | (559) | | | | | | 359 | | |
营业收入
|
| | | $ | (4,030) | | | | | ¥ | (434,307) | | | | | ¥ | 62,391 | | | | | $ | 319 | | | | | ¥ | 34,350 | | | | | ¥ | 73,268 | | |
折旧摊销
|
| | | | 307 | | | | | | 33,105 | | | | | | 22,793 | | | | | | 428 | | | | | | 46,174 | | | | | | 44,267 | | |
直营沙龙向特许经营权销售亏损
|
| | | | 1 | | | | | | 65 | | | | | | 8,721 | | | | | | 89 | | | | | | 9,600 | | | | | | 4,057 | | |
(单位为千,调整后的EBITDA除外
毛利) |
| |
截至6月30日
|
| |
截至12月31日
|
| ||||||||||||||||||||||||||||||
|
2020($)
|
| |
2020(¥)
|
| |
2019(¥)
|
| |
2019($)
|
| |
2019(¥)
|
| |
2018(¥)
|
| ||||||||||||||||||||
处置财产和设备、净资产和其他无形资产的损失,净额
|
| | | | 250 | | | | | | 26,913 | | | | | | 540 | | | | | | 43 | | | | | | 4,631 | | | | | | 17,627 | | |
长期资产减值损失
|
| | | | — | | | | | | — | | | | | | 23,604 | | | | | | 413 | | | | | | 44,546 | | | | | | 40,778 | | |
调整后的EBITDA
|
| | | $ | (3,472) | | | | | ¥ | (374,224) | | | | | ¥ | 118,049 | | | | | $ | 1,292 | | | | | ¥ | 139,301 | | | | | ¥ | 179,997 | | |
调整后的EBITDA利润率(7)
|
| | | | (27.6)% | | | | | | (27.6)% | | | | | | 5.8% | | | | | | 3.6% | | | | | | 3.6% | | | | | | 5.2% | | |
(千)
|
| |
截至6月30日
|
| |
截至12月31日
|
| ||||||||||||||||||||||||
| | |
2020($)
|
| |
2020(¥)
|
| |
2019($)
|
| |
2019(¥)
|
| |
2018(¥)
|
| |||||||||||||||
| | |
(未审核)
|
| | | | | | | | | | | | | | | | | | | |||||||||
合并资产负债表信息: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
总资产
|
| | | $ | 38,025 | | | | | ¥ | 4,097,971 | | | | | $ | 44,144 | | | | | ¥ | 4,757,465 | | | | | ¥ | 4,521,978 | | |
总负债
|
| | | | 36,567 | | | | | | 3,940,884 | | | | | | 38,577 | | | | | | 4,157,407 | | | | | | 4,639,533 | | |
股权(赤字): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
普通股,无面值;
|
| | | | 5,521 | | | | | | 595,000 | | | | | | 5,521 | | | | | | 595,000 | | | | | | 245,000 | | |
A类普通股,无面值
|
| | | | 1 | | | | | | 100 | | | | | | 1 | | | | | | 100 | | | | | | 100 | | |
新增实收资本
|
| | | | 6,618 | | | | | | 713,267 | | | | | | 6,618 | | | | | | 713,267 | | | | | | 363,267 | | |
累计亏损
|
| | | | (10,654) | | | | | | (1,148,280) | | | | | | (6,545) | | | | | | (705,309) | | | | | | (722,644) | | |
累计其他综合收益(亏损)
|
| | | | ― | | | | | | ― | | | | | | ― | | | | | | ― | | | | | | (278) | | |
库存股,按成本计算
|
| | | | (28) | | | | | | (3,000) | | | | | | (28) | | | | | | (3,000) | | | | | | (3,000) | | |
总股本(赤字)
|
| | | | 1,458 | | | | | | 157,087 | | | | | | 5,567 | | | | | | 600,058 | | | | | | (117,555) | | |
总负债和权益
|
| | | $ | 38,025 | | | | | ¥ | 4,097,971 | | | | | $ | 44,144 | | | | | ¥ | 4,757,465 | | | | | ¥ | 4,521,978 | | |
| | |
截至2020年6月30日
|
| |||||||||
(单位为千,份额除外)
|
| |
实际
|
| |
形式(1)
|
| ||||||
现金和现金等价物(2)
|
| | | $ | 2,088 | | | | | $ | 10,859 | | |
债务
|
| | | $ | 6,842 | | | | | $ | 6,842 | | |
股东权益: | | | | | | | | | | | | | |
普通股,无面值−9,999,999股授权;4,115,000股已发行和4,022,500股流通股(不包括库存股92,500股),实际;9,999,999股授权,4,915,000股已发行和4,822,500股流通股(不包括92,500股库存股),预计
|
| | | | 5,521 | | | | | | 9,436 | | |
A类股,无面值−授权1股,已发行1股,
已发行,实际;1股授权;1股已发行和已发行,PRO 表格 |
| | | | 1 | | | | | | 1 | | |
新增实收资本
|
| | | | 6,618 | | | | | | 10,532 | | |
累计亏损
|
| | | | (10,654) | | | | | | (10,654) | | |
累计其他综合亏损,税后净额
|
| | | | — | | | | | | — | | |
库存股,按成本计算
|
| | | | (28) | | | | | | (28) | | |
股东权益总额
|
| | | | 1,458 | | | | | | 9,287 | | |
总市值
|
| | | $ | 8,300 | | | | | $ | 16,129 | | |
|
每个ADS的首次公开募股价格
|
| | | | | | | | | $ | 15.00 | | |
|
本次发行前每股普通股有形账面净值(截至2020年6月30日)
|
| | | $ | (0.48) | | | | | | | | |
|
此次发售可归因于购买者的ADS有形账面净值增加
|
| | | $ | 1.95 | | | | | | | | |
|
此次发售后,ADS的预计有形账面净值紧随其后
|
| | | | | | | | | $ | 1.47 | | |
|
本次发售中向购买者摊薄的ADS预计有形账面净值
|
| | | | | | | | | $ | 13.53 | | |
| | |
普通股
|
| |
总体考虑
|
| ||||||||||||||||||||||||
| | |
号码
|
| |
百分比
|
| |
金额
|
| |
百分比
|
| |
加权
均价 每股 |
| |||||||||||||||
现有股东
|
| | | | 4,022,500 | | | | | | 83% | | | | | $ | 12,693,700 | | | | | | 51% | | | | | $ | 3.16 | | |
此产品中的购买者
|
| | | | 800,000 | | | | | | 17% | | | | | $ | 12,000,000 | | | | | | 49% | | | | | $ | 15.00 | | |
合计 | | | | | 4,822,500 | | | | | | 100% | | | | | $ | 24,693,700 | | | | | | 100% | | | | | $ | 5.12 | | |
|
| | |
截至6月30日的6个月
|
| |
截至2010年12月31日的年度
|
| ||||||||||||||||||||||||||||||
(单位为千,不包括每股收益数据)
|
| |
2020($)
|
| |
2020(¥)
|
| |
2019(¥)
|
| |
2019($)
|
| |
2019(¥)
|
| |
2018(¥)
|
| ||||||||||||||||||
| | | | | | | | |
(未审核)
|
| | | | | | | | | | | | | | | | | | | | | | | | | |||
合并损益表信息:
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
收入: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
放松沙龙
|
| | | $ | 12,476 | | | | | ¥ | 1,344,503 | | | | | ¥ | 2,010,506 | | | | | $ | 35,860 | | | | | ¥ | 3,864,656 | | | | | ¥ | 3,348,042 | | |
数字化预防性医疗
|
| | | | 109 | | | | | | 11,774 | | | | | | 21,025 | | | | | | 405 | | | | | | 43,608 | | | | | | 85,093 | | |
总收入
|
| | | | 12,585 | | | | | | 1,356,277 | | | | | | 2,031,531 | | | | | | 36,265 | | | | | | 3,908,264 | | | | | | 3,433,135 | | |
收入和运营费用成本:
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
收入成本
|
| | | | 11,777 | | | | | | 1,269,220 | | | | | | 1,533,819 | | | | | | 27,443 | | | | | | 2,957,506 | | | | | | 2,476,267 | | |
销售、一般和行政费用
|
| | | | 4,838 | | | | | | 521,364 | | | | | | 411,717 | | | | | | 8,090 | | | | | | 871,862 | | | | | | 842,822 | | |
长期资产减值损失
|
| | | | — | | | | | | — | | | | | | 23,604 | | | | | | 413 | | | | | | 44,546 | | | | | | 40,778 | | |
收入和运营总成本
费用 |
| | | | 16,615 | | | | | | 1,790,584 | | | | | | 1,969,140 | | | | | | 35,946 | | | | | | 3,873,914 | | | | | | 3,359,867 | | |
营业收入(亏损)
|
| | | $ | 4,030 | | | | | ¥ | (434,307) | | | | | ¥ | 62,391 | | | | | $ | 319 | | | | | ¥ | 34,350 | | | | | ¥ | 73,268 | | |
其他收入(费用): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
股息收入
|
| | | | — | | | | | | 2 | | | | | | 2 | | | | | | — | | | | | | 2 | | | | | | 2 | | |
利息收入
|
| | | | 6 | | | | | | 674 | | | | | | 556 | | | | | | 12 | | | | | | 1,336 | | | | | | 785 | | |
利息支出
|
| | | | (56) | | | | | | (6,076) | | | | | | (7,155) | | | | | | (126) | | | | | | (13,591) | | | | | | (15,485) | | |
便宜货收益
|
| | | | 15 | | | | | | 1,624 | | | | | | 4,343 | | | | | | 60 | | | | | | 6,487 | | | | | | 33,218 | | |
其他,净额
|
| | | | 132 | | | | | | 14,142 | | | | | | 5,057 | | | | | | 39 | | | | | | 4,153 | | | | | | 133 | | |
其他收入(费用)合计
|
| | | | 97 | | | | | | 10,366 | | | | | | 2,803 | | | | | | (15) | | | | | | (1,613) | | | | | | 18,653 | | |
所得税费用
|
| | | | 177 | | | | | | 19,030 | | | | | | 11,429 | | | | | | 148 | | | | | | 15,961 | | | | | | 25,252 | | |
投资收益(亏损)权益
|
| | | | — | | | | | | — | | | | | | 280 | | | | | | 5 | | | | | | 559 | | | | | | (359) | | |
净收益(亏损)
|
| | | $ | (4,110) | | | | | ¥ | (442,971) | | | | | ¥ | 54,045 | | | | | $ | 161 | | | | | ¥ | 17,335 | | | | | ¥ | 66,310 | | |
每股净收益(亏损): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
基础版
|
| | | $ | (1.02) | | | | | ¥ | (110.12) | | | | | ¥ | 14.72 | | | | | $ | 0.04 | | | | | ¥ | 4.63 | | | | | ¥ | 18.06 | | |
稀释
|
| | | $ | (1.02) | | | | | ¥ | (110.12) | | | | | ¥ | 12.86 | | | | | $ | 0.04 | | | | | ¥ | 4.06 | | | | | ¥ | 14.04 | | |
| | |
截至6月30日的6个月
|
| |
截至2010年12月31日的年度
|
| ||||||||||||||||||||||||||||||
(单位为千,不包括沙龙数量,每
客户、重复率、运营率) |
| |
2020($)
|
| |
2020(¥)
|
| |
2019(¥)
|
| |
2019($)
|
| |
2019(¥)
|
| |
2018(¥)
|
| ||||||||||||||||||
其他运行数据: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
财务支出和收入(1)
|
| | | $ | (50) | | | | | ¥ | (5,400) | | | | | ¥ | (6,597) | | | | | $ | (114) | | | | | ¥ | (12,253) | | | | | ¥ | (14,698) | | |
调整后的EBITDA(2)
|
| | | | (3,472) | | | | | | (374,224) | | | | | | 118,049 | | | | | | 1,292 | | | | | | 139,301 | | | | | | 179,997 | | |
资本支出−现金制(3)
|
| | | | 1,138 | | | | | | 122,688 | | | | | | 9,674 | | | | | | 210 | | | | | | 22,675 | | | | | | 110,386 | | |
CAPEX−已支付现金加上未来付款义务基础(3)
|
| | | | 1,792 | | | | | | 193,138 | | | | | | 104,775 | | | | | | 695 | | | | | | 74,897 | | | | | | 222,278 | | |
沙龙数量
|
| | | | | | | | | | 289 | | | | | | 270 | | | | | | | | | | | | 283 | | | | | | 263 | | |
每个客户的销售额(4)
|
| | | $ | 57.85 | | | | | ¥ | 6,234 | | | | | ¥ | 5,968 | | | | | $ | 56.27 | | | | | ¥ | 6,064 | | | | | ¥ | 5,914 | | |
重复比(5)
|
| | | | | | | | | | 81.16% | | | | | | 80.63% | | | | | | | | | | | | 81.72% | | | | | | 82.39% | | |
运营比率(6)
|
| | | | | | | | | | 40.79% | | | | | | 50.42% | | | | | | | | | | | | 50.36% | | | | | | 49.71% | | |
| | |
截至6月30日
|
| |
截至12月31日
|
| ||||||||||||||||||||||||||||||
(单位为千,调整后的EBITDA除外
毛利) |
| |
2020($)
|
| |
2020(¥)
|
| |
2019(¥)
|
| |
2019($)
|
| |
2019(¥)
|
| |
2018(¥)
|
| ||||||||||||||||||
非GAAP计量对账:
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
净收益(亏损)
|
| | | $ | (4,110) | | | | | ¥ | (442,971) | | | | | ¥ | 54,045 | | | | | $ | 161 | | | | | ¥ | 17,335 | | | | | ¥ | 66,310 | | |
股息收入和利息收入
|
| | | | (6) | | | | | | (676) | | | | | | (558) | | | | | | (12) | | | | | | (1,338) | | | | | | (787) | | |
利息支出
|
| | | | 56 | | | | | | 6,076 | | | | | | 7,155 | | | | | | 126 | | | | | | 13,591 | | | | | | 15,485 | | |
便宜货收益
|
| | | | (15) | | | | | | (1,624) | | | | | | (4,343) | | | | | | (60) | | | | | | (6,487) | | | | | | (33,218) | | |
其他,净额
|
| | | | (132) | | | | | | (14,142) | | | | | | (5,057) | | | | | | (39) | | | | | | (4,153) | | | | | | (133) | | |
所得税费用
|
| | | | 177 | | | | | | 19,030 | | | | | | 11,429 | | | | | | 148 | | | | | | 15,961 | | | | | | 25,252 | | |
投资收益(亏损)权益
|
| | | | — | | | | | | — | | | | | | (280) | | | | | | (5) | | | | | | (559) | | | | | | 359 | | |
营业收入(亏损)
|
| | | $ | (4,030) | | | | | ¥ | (434,307) | | | | | ¥ | 62,391 | | | | | $ | 319 | | | | | ¥ | 34,350 | | | | | ¥ | 73,268 | | |
折旧和
摊销 |
| | | | 307 | | | | | | 33,105 | | | | | | 22,793 | | | | | | 428 | | | | | | 46,174 | | | | | | 44,267 | | |
直营沙龙销售亏损
特许经营权 |
| | | | 1 | | | | | | 65 | | | | | | 8,721 | | | | | | 89 | | | | | | 9,600 | | | | | | 4,057 | | |
处置财产和设备、净资产和其他无形资产的损失,净额
|
| | | | 250 | | | | | | 26,913 | | | | | | 540 | | | | | | 43 | | | | | | 4,631 | | | | | | 17,627 | | |
长期资产减值损失
|
| | | | — | | | | | | — | | | | | | 23,604 | | | | | | 413 | | | | | | 44,546 | | | | | | 40,778 | | |
调整后的EBITDA
|
| | | $ | (3,472) | | | | | ¥ | (374,224) | | | | | ¥ | 118,049 | | | | | $ | 1,292 | | | | | ¥ | 139,301 | | | | | ¥ | 179,997 | | |
调整后的EBITDA利润率(7)
|
| | | | (27.6)% | | | | | | (27.6)% | | | | | | 5.8% | | | | | | 3.6% | | | | | | 3.6% | | | | | | 5.2% | | |
| | |
截至6月30日
|
| |
截至12月31日
|
| | ||||||||||||||||||||||||||
(千)
|
| |
2020($)
|
| |
2020(¥)
|
| |
2019($)
|
| |
2019(¥)
|
| |
2018(¥)
|
| | |||||||||||||||||
| | |
(未审核)
|
| | | | | | | | | | | | | | | | | | | | | | |||||||||
合并资产负债表信息:
|
| | | | | | | |||||||||||||||||||||||||||
总资产
|
| | | $ | 38,025 | | | | | ¥ | 4,097,971 | | | | | $ | 44,144 | | | | | ¥ | 4,757,465 | | | | | ¥ | 4,521,978 | | | | ||
总负债
|
| | | | 36,567 | | | | | | 3,940,884 | | | | | | 38,577 | | | | | | 4,157,407 | | | | | | 4,639,533 | | | | ||
股权(赤字): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
普通股,无面值;
|
| | | | 5,521 | | | | | | 595,000 | | | | | | 5,521 | | | | | | 595,000 | | | | | | 245,000 | | | | ||
A类普通股,无面值;
|
| | | | 1 | | | | | | 100 | | | | | | 1 | | | | | | 100 | | | | | | 100 | | | | ||
新增实收资本
|
| | | | 6,618 | | | | | | 713,267 | | | | | | 6,618 | | | | | | 713,267 | | | | | | 363,267 | | | | ||
累计亏损
|
| | | | (10,654) | | | | | | (1,148,280) | | | | | | (6,545) | | | | | | (705,309) | | | | | | (722,644) | | | | ||
累计其他综合收益(亏损)
|
| | | | ― | | | | | | ― | | | | | | ― | | | | | | ― | | | | | | (278) | | | | ||
库存股,按成本计算
|
| | | | (28) | | | | | | (3,000) | | | | | | (28) | | | | | | (3,000) | | | | | | (3,000) | | | | ||
总股本(赤字)
|
| | | | 1,458 | | | | | | 157,087 | | | | | | 5,567 | | | | | | 600,058 | | | | | | (117,555) | | | | ||
总负债和权益
|
| | | $ | 38,025 | | | | |
¥
|
4,097,971
|
| | | | $ | 44,144 | | | | | ¥ | 4,757,465 | | | | | ¥ | 4,521,978 | | | |
| | |
截至6月30日的6个月
|
| |
截至2010年12月31日的年度
|
| ||||||||||||||||||
| | |
2020
|
| |
2019
|
| |
2019
|
| |
2018
|
| ||||||||||||
沙龙数量
|
| | | | 289 | | | | | | 270 | | | | | | 283 | | | | | | 263 | | |
每个客户的销售额(1)
|
| | | ¥ | 6,234 | | | | | ¥ | 5,968 | | | | | ¥ | 6,064 | | | | | ¥ | 5,914 | | |
重复比(2)
|
| | | | 81.16% | | | | | | 80.63% | | | | | | 81.72% | | | | | | 82.39% | | |
运营率(2)
|
| | | | 40.79% | | | | | | 50.42% | | | | | | 50.36% | | | | | | 49.71% | | |
| | |
截至6月30日的6个月
|
| |
变化(2020 vs 2019年)
|
| ||||||||||||||||||||||||||||||
(以千为单位,不包括更改%数据和调整后的数据
EBITDA利润率) |
| |
2020($)
|
| |
2020(¥)
|
| |
2019(¥)
|
| |
$
|
| |
¥
|
| |
%
|
| ||||||||||||||||||
| | | | | | | | |
(未审核)
|
| | | | | | | | | | | | | | | | | | | | | | | | | |||
合并损益表信息:
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
收入:
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
放松沙龙
|
| | | $ | 12,476 | | | | | ¥ | 1,344,503 | | | | | ¥ | 2,010,506 | | | | | $ | (6,180) | | | | | ¥ | (666,003) | | | | | | (33.1)% | | |
数字化预防性医疗
|
| | | | 109 | | | | | | 11,774 | | | | | | 21,025 | | | | | | (86) | | | | | | (9,251) | | | | | | (44.0)% | | |
总收入
|
| | | | 12,585 | | | | | | 1,356,277 | | | | | | 2,031,531 | | | | | | (6,266) | | | | | | (675,254) | | | | | | (33.2)% | | |
收入和运营费用成本:
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
收入成本
|
| | | | 11,777 | | | | | | 1,269,220 | | | | | | 1,533,819 | | | | | | (2,455) | | | | | | (264,599) | | | | | | (17.3)% | | |
销售、一般和行政
费用 |
| | | | 4,838 | | | | | | 521,364 | | | | | | 411,717 | | | | | | 1,017 | | | | | | 109,647 | | | | | | 26.6% | | |
长期资产减值损失
|
| | | | — | | | | | | — | | | | | | 23,604 | | | | | | (219) | | | | | | (23,604) | | | | | | (100.0)% | | |
收入和运营费用的总成本
|
| | | | 16,615 | | | | | | 1,790,584 | | | | | | 1,969,140 | | | | | | (1,657) | | | | | | (178,556) | | | | | | (9.1)% | | |
营业收入(亏损)
|
| | | $ | (4,030) | | | | | ¥ | (434,307) | | | | | ¥ | 62,391 | | | | | $ | (4,609) | | | | | ¥ | (496,698) | | | | | | (796.1)% | | |
其他收入(费用): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
股息收入
|
| | | | — | | | | | | 2 | | | | | | 2 | | | | | | — | | | | | | — | | | | | | 0.0% | | |
利息收入
|
| | | | 6 | | | | | | 674 | | | | | | 556 | | | | | | 1 | | | | | | 118 | | | | | | 21.2% | | |
利息支出
|
| | | | (56) | | | | | | (6,076) | | | | | | (7,155) | | | | | | 10 | | | | | | 1,079 | | | | | | (15.1)% | | |
便宜货收益
|
| | | | 15 | | | | | | 1,624 | | | | | | 4,343 | | | | | | (25) | | | | | | (2,719) | | | | | | (62.6)% | | |
其他,净额
|
| | | | 132 | | | | | | 14,142 | | | | | | 5,057 | | | | | | 84 | | | | | | 9,085 | | | | | | 179.7% | | |
其他收入(费用)合计
|
| | | | 97 | | | | | | 10,366 | | | | | | 2,803 | | | | | | 70 | | | | | | 7,563 | | | | | | 269.8% | | |
所得税费用
|
| | | | 177 | | | | | | 19,030 | | | | | | 11,429 | | | | | | 70 | | | | | | 7,601 | | | | | | 66.5% | | |
投资收益(亏损)权益
|
| | | | — | | | | | | — | | | | | | 280 | | | | | | (3) | | | | | | (280) | | | | | | (100.0)% | | |
净收益(亏损)
|
| | | $ | (4,110) | | | | | ¥ | (442,971) | | | | | ¥ | 54,045 | | | | | $ | (4,612) | | | | | ¥ | (497,016) | | | | | | (919.6)% | | |
调整后EBITDA(1)
|
| | | $ | (3,472) | | | | | ¥ | (374,224) | | | | | ¥ | 118,049 | | | | | $ | (4,568) | | | | | ¥ | (492,273) | | | | | | (417.0)% | | |
调整后的EBITDA利润率(2)
|
| | | | (27.6)% | | | | | | (27.6)% | | | | | | 5.8% | | | | | | — | | | | | | — | | | | | | (574.8)% | | |
| | |
截至6月30日的6个月
|
| |||||||||
| | |
2020
|
| |
2019
|
| ||||||
沙龙数量
|
| | | | 289 | | | | | | 270 | | |
每个客户的销售额(1)
|
| | | ¥ | 6,234 | | | | | ¥ | 5,968 | | |
重复比(2)
|
| | | | 81.16% | | | | | | 80.63% | | |
运营率(2)
|
| | | | 40.79% | | | | | | 50.42% | | |
| | |
截至2010年12月31日的年度
|
| |
变更(2019与2018)
|
| ||||||||||||||||||||||||||||||
(以千为单位,不包括Change%Data和
调整后的EBITDA利润率) |
| |
2019($)
|
| |
2019(¥)
|
| |
2018(¥)
|
| |
$
|
| |
¥
|
| |
%
|
| ||||||||||||||||||
合并损益表信息:
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
收入:
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
放松沙龙
|
| | | $ | 35,860 | | | | | ¥ | 3,864,656 | | | | | ¥ | 3,348,042 | | | | | $ | 4,794 | | | | | ¥ | 516,614 | | | | | | 15.4% | | |
数字化预防性医疗
|
| | | | 405 | | | | | | 43,608 | | | | | | 85,093 | | | | | | (385) | | | | | | (41,485) | | | | | | (48.8)% | | |
总收入
|
| | | | 36,265 | | | | | | 3,908,264 | | | | | | 3,433,135 | | | | | | 4,409 | | | | | | 475,129 | | | | | | 13.8% | | |
收入和运营费用成本:
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
收入成本
|
| | | | 27,443 | | | | | | 2,957,506 | | | | | | 2,476,267 | | | | | | 4,465 | | | | | | 481,239 | | | | | | 19.4% | | |
销售、一般和行政
费用 |
| | | | 8,090 | | | | | | 871,862 | | | | | | 842,822 | | | | | | 269 | | | | | | 29,040 | | | | | | 3.4% | | |
长寿减值损失
资产 |
| | | | 413 | | | | | | 44,546 | | | | | | 40,778 | | | | | | 35 | | | | | | 3,768 | | | | | | 9.2% | | |
收入和运营费用的总成本
|
| | | | 35,946 | | | | | | 3,873,914 | | | | | | 3,359,867 | | | | | | 4,770 | | | | | | 514,047 | | | | | | 15.3% | | |
营业收入
|
| | | $ | 319 | | | | | ¥ | 34,350 | | | | | ¥ | 73,268 | | | | | $ | (361) | | | | | ¥ | (38,918) | | | | | | (53.1)% | | |
其他收入(费用): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
股息收入
|
| | | | — | | | | | | 2 | | | | | | 2 | | | | | | — | | | | | | — | | | | | | 0.0% | | |
利息收入
|
| | | | 12 | | | | | | 1,336 | | | | | | 785 | | | | | | 5 | | | | | | 551 | | | | | | 70.2% | | |
利息支出
|
| | | | (126) | | | | | | (13,591) | | | | | | (15,485) | | | | | | 18 | | | | | | 1,894 | | | | | | (12.2)% | | |
便宜货收益
|
| | | | 60 | | | | | | 6,487 | | | | | | 33,218 | | | | | | (248) | | | | | | (26,731) | | | | | | (80.5)% | | |
其他,净额
|
| | | | 39 | | | | | | 4,153 | | | | | | 133 | | | | | | 37 | | | | | | 4,020 | | | | | | 3,022.6% | | |
其他收入(费用)合计
|
| | | | (15) | | | | | | (1,613) | | | | | | 18,653 | | | | | | (188) | | | | | | (20,266) | | | | | | (108.6)% | | |
所得税费用
|
| | | | 148 | | | | | | 15,961 | | | | | | 25,252 | | | | | | (86) | | | | | | (9,291) | | | | | | (36.8)% | | |
投资收益(亏损)权益
|
| | | | 5 | | | | | | 559 | | | | | | (359) | | | | | | 9 | | | | | | 918 | | | | | | (255.7)% | | |
净收入
|
| | | $ | 161 | | | | | ¥ | 17,335 | | | | | ¥ | 66,310 | | | | | $ | (454) | | | | | ¥ | (48,975) | | | | | | (73.9)% | | |
调整后EBITDA(1)
|
| | | $ | 1,292 | | | | | ¥ | 139,301 | | | | | ¥ | 179,997 | | | | | $ | (378) | | | | | ¥ | (40,696) | | | | | | (22.6)% | | |
调整后的EBITDA利润率(2)
|
| | | | 3.6% | | | | | | 3.6% | | | | | | 5.2% | | | | | | — | | | | | | — | | | | | | (30.8)% | | |
| | |
截至2010年12月31日的年度
|
| |||||||||
| | |
2019
|
| |
2018
|
| ||||||
沙龙数量
|
| | | | 283 | | | | | | 263 | | |
每个客户的销售额(1)
|
| | | ¥ | 6,064 | | | | | ¥ | 5,914 | | |
重复比(2)
|
| | | | 81.72% | | | | | | 82.39% | | |
运营率(2)
|
| | | | 50.36% | | | | | | 49.71% | | |
| | |
截至6月30日的6个月
|
| |
截至2010年12月31日的年度
|
| ||||||||||||||||||||||||||||||
| | |
2020($)
|
| |
2020(¥)
|
| |
2019(¥)
|
| |
2019($)
|
| |
2019(¥)
|
| |
2018(¥)
|
| ||||||||||||||||||
| | |
(未审核)
|
| | | | ||||||||||||||||||||||||||||||
股东应占净收益(亏损)
|
| | | $ | (4,110) | | | | | ¥ | (442,971) | | | | | ¥ | 54,045 | | | | | $ | 161 | | | | | ¥ | 17,335 | | | | | ¥ | 66,310 | | |
经营活动提供的净现金
|
| | | | (3,478) | | | | | | (374,861) | | | | | | 181,561 | | | | | | 73 | | | | | | 7,870 | | | | | | 141,872 | | |
投资活动使用的净现金
|
| | | | (531) | | | | | | (57,255) | | | | | | (25,774) | | | | | | (352) | | | | | | (37,931) | | | | | | (79,388) | | |
融资活动提供(使用)的净现金
|
| | | | 1,331 | | | | | | 143,555 | | | | | | (144,760) | | | | | | 3,081 | | | | | | 331,994 | | | | | | (74,475) | | |
期内现金及现金等价物净增(减)
|
| | | | (2,678) | | | | | | (288,561) | | | | | | 11,027 | | | | | | 2,802 | | | | | | 301,933 | | | | | | (11,991) | | |
期初现金和现金等价物
|
| | | $ | 4,766 | | | | | ¥ | 513,621 | | | | | ¥ | 211,688 | | | | | $ | 1,964 | | | | | ¥ | 211,688 | | | | | ¥ | 223,679 | | |
末尾的现金和现金等价物
期间 |
| | | $ | 2,088 | | | | | ¥ | 225,060 | | | | | ¥ | 222,715 | | | | | $ | 4,766 | | | | | ¥ | 513,621 | | | | | ¥ | 211,688 | | |
(千日圆)
|
| |
到期付款期限:
|
| |||||||||||||||||||||
| | |
合计
|
| |
少于
1年 |
| |
1个 - 3年
|
| |
超过
3年 |
| ||||||||||||
债务义务
|
| | | ¥ | 737,444 | | | | | ¥ | 357,285 | | | | | ¥ | 146,804 | | | | | ¥ | 233,355 | | |
经营租赁义务
|
| | | | 1,691,660 | | | | | | 680,555 | | | | | | 790,634 | | | | | | 220,471 | | |
其他合同承诺
|
| | | | 11,726 | | | | | | 2,005 | | | | | | 4,010 | | | | | | 5,711 | | |
合计
|
| | | ¥ | 2,440,830 | | | | | ¥ | 1,039,845 | | | | | ¥ | 941,448 | | | | | ¥ | 459,537 | | |
名称
|
| |
年龄
|
| |
个我公司职位
|
| |||
江口口子 | | | | | 47 | | | |
首席执行官兼代表董事
|
|
藤原文敏 | | | | | 54 | | | | 首席财务官兼总监 | |
青木美树 | | | | | 40 | | | | 总经理兼总监 | |
野岛明 | | | | | 56 | | | | 独立董事 | |
小川友也 | | | | | 44 | | | | 独立董事 | |
Tsukasa Karyu* | | | | | 65 | | | | 企业审计师 | |
佐藤修(Osamu Sato)* | | | | | 60 | | | | 企业审计师 | |
岛田茂一* | | | | | 63 | | | | 企业审计师 | |
(千人,股票期权和人数除外
在类别中) 董事和公司审计师类别 |
| |
总额
薪酬 |
| |
基本工资
|
| |
人数
类别 中的 |
| |||||||||
执行董事(1)
|
| | | ¥ | 45,000 | | | | | ¥ | 45,000 | | | | | | 3 | | |
外部董事(2)
|
| | | | — | | | | | | — | | | | | | 3 | | |
全职企业审计师(3)
|
| | | ¥ | 4,800 | | | | | ¥ | 4,800 | | | | | | 1 | | |
外部公司审计师(4)
|
| | | ¥ | 900 | | | | | ¥ | 900 | | | | | | 2 | | |
发行名称
|
| |
发行日期
|
| |
过期日期
|
| |
行使价
(每股) |
| |
数量
普通股 已批准 |
| ||||||
第四系列
|
| |
12/24/2015
|
| |
12/21/2025
|
| | | ¥ | 400 | | | | | | 1,539,500 | | |
第五系列
|
| |
12/24/2015
|
| |
12/21/2025
|
| | | ¥ | 400 | | | | | | 285,500 | | |
第六系列
|
| |
12/22/2016
|
| |
12/21/2026
|
| | | ¥ | 2,000 | | | | | | 230,000 | | |
第七系列
|
| |
12/22/2016
|
| |
12/21/2026
|
| | | ¥ | 2,000 | | | | | | 174,000 | | |
发行名称
|
| |
发行日期
|
| |
过期日期
|
| |
行使价
(每股) |
| |
数量
普通股 已批准 |
| ||||||
第八系列
|
| |
10/30/2020
|
| |
9/30/2026
|
| | | ¥ | 2,000 | | | | | | 150,000 | | |
第九系列(1)
|
| |
10/30/2020
|
| |
9/30/2024
|
| | | ¥ | 128 | | | | | | 300,000 | | |
名称
|
| |
授予日期
|
| |
开头
练习 期间 |
| |
结束
练习 期间 |
| |
练习
价格 (每股) |
| |
合计
数量 库存 选项 已批准 |
| |
合计
数量 常见 个共享 底层 库存 选项 |
| ||||||||||||
佐藤修(Osamu Sato)
|
| |
12/24/2015
|
| |
12/22/2017
|
| | | | 12/21/2025 | | | | | ¥ | 400 | | | | | | 25(1) | | | | | | 12,500 | | |
青木美树
|
| |
12/24/2015
|
| |
12/22/2017
|
| | | | 12/21/2025 | | | | | ¥ | 400 | | | | | | 50(1) | | | | | | 25,000 | | |
小川友也
|
| |
12/24/2015
|
| |
12/22/2017
|
| | | | 12/21/2025 | | | | | ¥ | 400 | | | | | | 25(1) | | | | | | 12,500 | | |
岛田敏香
|
| |
12/22/2016
|
| |
12/22/2018
|
| | | | 12/21/2026 | | | | | ¥ | 2,000 | | | | | | 5,000(2) | | | | | | 5,000 | | |
江口口子
|
| |
10/30/2020
|
| |
10/1/2021
|
| | | | 9/30/2026 | | | | | ¥ | 2,000 | | | | | | 150,000(2) | | | | | | 150,000 | | |
| | |
普通股
实益拥有的 紧接在此之前 优惠(1) |
| |
普通股
实益拥有的 紧随其后 优惠(1) |
| ||||||||||||||||||
受益人姓名
|
| |
个共享
|
| |
百分比
|
| |
个共享
|
| |
百分比
|
| ||||||||||||
被任命的高管、董事和公司审计师:
|
| | | | | | | | | | | | | | | | | | | | | | | | |
江口口子(2)
|
| | | | 1,884,960 | | | | | | 44.33% | | | | | | 1,884,960 | | | | | | 37.31% | | |
藤原文敏
|
| | | | 40,000 | | | | | | * | | | | | | 40,000 | | | | | | * | | |
青木美树(3)
|
| | | | 56,000 | | | | | | 1.32% | | | | | | 56,000 | | | | | | 1.11% | | |
野岛明
|
| | | | — | | | | | | * | | | | | | — | | | | | | * | | |
小川友哉(4)
|
| | | | 41,000 | | | | | | * | | | | | | 41,000 | | | | | | * | | |
Tsukasa Karyu
|
| | | | — | | | | | | * | | | | | | — | | | | | | * | | |
佐藤修(5)
|
| | | | 30,000 | | | | | | * | | | | | | 30,000 | | | | | | * | | |
岛田茂一(6)
|
| | | | 5,000 | | | | | | * | | | | | | 5,000 | | | | | | * | | |
所有指定的高管、董事和公司审计师(8人)
|
| | | | 2,056,960 | | | | | | 48.38% | | | | | | 2,056,960 | | | | | | 40.72% | | |
5%或更多股东: | | | | | | | | | | | | | | | | | | | | | | | | | |
江口口子(2)
|
| | | | 1,884,960 | | | | | | 44.33% | | | | | | 1,884,960 | | | | | | 37.31% | | |
普通股存取款人员
股票或ADS持有人必须支付: |
| |
用于:
|
|
每100张美国存托凭证(或100张美国存托凭证的一部分)5.00美元(或更少) | | |
美国存托凭证的发行,包括股票、权利或其他财产的分配
为取款目的取消美国存托凭证,包括存款协议终止的情况
|
|
每个ADS 0.05美元(或更少) | | | 任何向ADS持有者派发现金的行为 | |
如果分发给您的证券是普通股,并且普通股已存放用于发行美国存托凭证,则应支付的费用相当于该费用 | | | 托管机构向ADS持有人分销的已存管证券(含权利)持有人的证券分销 | |
每个ADS每历年0.05美元(或更少) | | | 托管服务 | |
注册费或转让费 | | | 当您存入或提取股票时,我们股票登记簿上的股票与托管人或其代理人之间的转让和登记 | |
托管人费用 | | |
有线(包括SWIFT)和传真传输(如果存款协议中明确规定)
将外币兑换成美元
|
|
美国存托凭证或托管人必须为任何美国存托凭证或普通股支付的税款和其他政府费用,如股票转让税、印花税或预扣税 | | | 根据需要 | |
托管人或其代理人为托管证券提供服务而产生的任何费用 | | | 根据需要 | |
名称
|
| |
美国存托凭证数量
|
| |||
Maxim Group LLC
|
| | | | 800,000 | | |
合计
|
| | | | 800,000 | | |
| | | | | | | | | | | | | | |
合计
|
| |||||||||
| | |
每个ADS
|
| |
每个ADS
适用于公司联系人 |
| |
没有
选项 |
| |
已满
选项 |
| ||||||||||||
公开发行价
|
| | | $ | 15.00 | | | | | $ | 15.00 | | | | | $ | 12,000,000 | | | | | $ | 13,800,000 | | |
承保折扣和佣金
|
| | | $ | 1.05 | | | | | $ | 0.75 | | | | | $ | 675,000 | | | | | $ | 801,000 | | |
未扣除费用的收益给我们
|
| | | $ | 13.95 | | | | | $ | 14.25 | | | | | $ | 11,325,000 | | | | | $ | 12,999,000 | | |
说明
|
| |
金额
|
| |||
美国证券交易委员会注册费
|
| | | $ | 2,728 | | |
金融业监督管理机构备案费
|
| | | | 3,605 | | |
纳斯达克资本市场入市和上市费
|
| | | | 54,973 | | |
会计费和费用
|
| | | | 1,411,828 | | |
律师费和开支
|
| | | | 1,719,774 | | |
路演费用
|
| | | | 49,536 | | |
打印费
|
| | | | 253,149 | | |
其他
|
| | | | 92 | | |
合计
|
| | | $ | 3,495,685 | | |
| 截至2019年12月31日和2018年12月31日止年度及截至2018年12月31日的经审计合并财务报表 | | | | | | | |
|
独立注册会计师事务所报告
|
| | | | F-2 | | |
|
截至2019年12月31日和2018年12月31日的合并资产负债表
|
| | | | F-3 | | |
|
截至2019年12月31日和2018年12月31日的年度合并损益表
|
| | | | F-4 | | |
|
截至2019年12月31日的综合全面收益表和
2018 |
| | | | F-5 | | |
|
截至2019年12月31日和2018年12月31日的年度股东权益(亏损)合并报表
|
| | | | F-6 | | |
|
截至2019年12月31日和2018年12月31日的年度现金流量合并报表
|
| | | | F-7 | | |
|
截至2019年12月31日和2018年12月31日的年度合并财务报表附注
|
| | | | F-9 | | |
|
截至2020年6月30日的6个月未经审计的简明合并财务报表和
2019 |
| | | | | | |
|
截至2020年6月30日(未经审计)和2019年12月31日的简明合并资产负债表
|
| | | | F-42 | | |
|
截至2020年6月30日的6个月简明合并损益表
2019年(未经审计) |
| | | | F-44 | | |
|
截至2020年6月30日和2019年6月30日止六个月简明综合全面(亏损)收益表(未经审计)
|
| | | | F-45 | | |
|
截至2020年6月30日的6个月股东权益简明综合报表(未经审计)
|
| | | | F-46 | | |
|
截至2020年6月30日和2019年6月30日止六个月简明现金流量表(未经审计)
|
| | | | F-47 | | |
|
截至2020年6月30日和2019年6月30日止六个月简明合并财务报表附注(未经审计)
|
| | | | F-49 | | |
| | |
12月31日
|
| |||||||||
| | |
2019
|
| |
2018
|
| ||||||
资产 | | | | | | | | | | | | | |
流动资产: | | | | | | | | | | | | | |
现金和现金等价物
|
| | | ¥ | 513,621 | | | | | ¥ | 211,688 | | |
定期存款
|
| | | | 38,520 | | | | | | 33,020 | | |
应收账款-贸易,净额
|
| | | | 337,048 | | | | | | 283,001 | | |
应收账款-其他
|
| | | | 428,278 | | | | | | 343,205 | | |
股东到期
|
| | | | 8,266 | | | | | | 16,677 | | |
库存
|
| | | | 5,511 | | | | | | 6,403 | | |
预付费用和其他流动资产
|
| | | | 47,485 | | | | | | 40,044 | | |
流动资产总额
|
| | | | 1,378,729 | | | | | | 934,038 | | |
财产和设备,净额
|
| | | | 168,955 | | | | | | 189,058 | | |
商誉
|
| | | | 78,282 | | | | | | 63,955 | | |
其他无形资产净值
|
| | | | 77,638 | | | | | | 76,281 | | |
投资
|
| | | | 14,044 | | | | | | 51,981 | | |
长期应收账款-其他,净额
|
| | | | 106,208 | | | | | | 109,977 | | |
使用权资产−经营租赁,净额
|
| | | | 1,829,968 | | | | | | 2,083,963 | | |
租赁保证金
|
| | | | 769,104 | | | | | | 754,941 | | |
递延税金资产净额
|
| | | | 222,505 | | | | | | 228,367 | | |
延期发售成本
|
| | | | 57,509 | | | | | | — | | |
其他资产
|
| | | | 54,523 | | | | | | 29,417 | | |
总资产
|
| | | ¥ | 4,757,465 | | | | | ¥ | 4,521,978 | | |
负债和股东权益(赤字) | | | | | | | | | | | | | |
流动负债: | | | | | | | | | | | | | |
应付帐款
|
| | | ¥ | 122,590 | | | | | ¥ | 141,319 | | |
应计费用
|
| | | | 447,974 | | | | | | 378,771 | | |
短期借款和长期借款的当期部分
|
| | | | 371,570 | | | | | | 413,744 | | |
应计所得税
|
| | | | 17,834 | | | | | | 13,634 | | |
收到预付款
|
| | | | 483,124 | | | | | | 522,301 | | |
短期租赁负债
|
| | | | 704,024 | | | | | | 768,196 | | |
其他流动负债
|
| | | | 115,573 | | | | | | 112,847 | | |
流动负债总额
|
| | | | 2,262,689 | | | | | | 2,350,812 | | |
长期借款−当期净额
|
| | | | 150,531 | | | | | | 342,768 | | |
已收到押金
|
| | | | 474,388 | | | | | | 495,259 | | |
长期租赁负债−当期净额
|
| | | | 1,136,799 | | | | | | 1,324,156 | | |
资产报废义务
|
| | | | 127,411 | | | | | | 119,519 | | |
其他负债
|
| | | | 5,589 | | | | | | 7,019 | | |
总负债
|
| | | | 4,157,407 | | | | | | 4,639,533 | | |
承付款和或有事项(附注17) | | | | | | | | | | | | | |
股东权益(亏损): | | | | | | | | | | | | | |
普通股,无面值;
截至2019年12月31日,已发行股票9999,999股;已发行股票4,115,000股,已发行股票4,022,500股;截至2018年12月31日,已发行股票3,765,000股,已发行股票3,672,500股 |
| | | | 595,000 | | | | | | 245,000 | | |
A类普通股,无面值;
截至2019年12月31日和2018年12月31日,授权发行1股;已发行1股,已发行1股 |
| | | | 100 | | | | | | 100 | | |
库存股,2019年12月31日和2018年12月31日按成本价−92,500股普通股
|
| | | | (3,000) | | | | | | (3,000) | | |
新增实收资本
|
| | | | 713,267 | | | | | | 363,267 | | |
累计其他综合损失
|
| | | | ― | | | | | | (278) | | |
累计亏损
|
| | | | (705,309) | | | | | | (722,644) | | |
股东权益总额(赤字)
|
| | | | 600,058 | | | | | | (117,555) | | |
总负债和股东权益(赤字)
|
| | | ¥ | 4,757,465 | | | | | ¥ | 4,521,978 | | |
|
| | |
截至12月31日的年度
|
| |||||||||
| | |
2019
|
| |
2018
|
| ||||||
收入: | | | | | | | | | | | | | |
直营沙龙收入
|
| | | ¥ | 2,031,155 | | | | | ¥ | 1,477,985 | | |
特许经营收入
|
| | | | 1,833,501 | | | | | | 1,870,057 | | |
其他收入
|
| | | | 43,608 | | | | | | 85,093 | | |
总收入
|
| | | | 3,908,264 | | | | | | 3,433,135 | | |
收入和运营费用成本: | | | | ||||||||||
直营沙龙的收入成本
|
| | | | 1,912,893 | | | | | | 1,416,818 | | |
特许经营收入成本
|
| | | | 1,019,956 | | | | | | 1,023,975 | | |
其他收入成本
|
| | | | 24,657 | | | | | | 35,474 | | |
销售、一般和行政费用
|
| | | | 871,862 | | | | | | 842,822 | | |
长期资产减值损失
|
| | | | 44,546 | | | | | | 40,778 | | |
收入和运营费用的总成本
|
| | | | 3,873,914 | | | | | | 3,359,867 | | |
营业收入
|
| | | | 34,350 | | | | | | 73,268 | | |
其他收入(费用): | | | | | | | | | | | | | |
股息收入
|
| | | | 2 | | | | | | 2 | | |
利息收入
|
| | | | 1,336 | | | | | | 785 | | |
利息支出
|
| | | | (13,591) | | | | | | (15,485) | | |
便宜货收益
|
| | | | 6,487 | | | | | | 33,218 | | |
其他,净额
|
| | | | 4,153 | | | | | | 133 | | |
其他收入(费用)合计
|
| | | | (1,613) | | | | | | 18,653 | | |
所得税费用前收入和权益收益(亏损)
投资 |
| | | | 32,737 | | | | | | 91,921 | | |
所得税费用
|
| | | | 15,961 | | | | | | 25,252 | | |
投资收益(亏损)权益
|
| | | | 559 | | | | | | (359) | | |
净收入
|
| | | ¥ | 17,335 | | | | | ¥ | 66,310 | | |
每股净收益 | | | | ||||||||||
基础版
|
| | | ¥ | 4.63 | | | | | ¥ | 18.06 | | |
稀释
|
| | | ¥ | 4.06 | | | | | ¥ | 14.04 | | |
加权平均流通股 | | | | ||||||||||
基础版
|
| | | | 3,747,296 | | | | | | 3,672,501 | | |
稀释
|
| | | | 4,272,302 | | | | | | 4,721,278 | | |
| | |
截至12月31日的年度
|
| |||||||||
| | |
2019
|
| |
2018
|
| ||||||
净收入
|
| | | ¥ | 17,335 | | | | | ¥ | 66,310 | | |
扣除税后的外币折算调整
|
| | | | 278 | | | | | | (278) | | |
综合收益
|
| | | ¥ | 17,613 | | | | | ¥ | 66,032 | | |
| | |
普通股
|
| |
A类
普通股 |
| |
库存股
|
| |
其他
实收 大写 |
| |
累计
其他 全面 收入(亏损) |
| |
累计
赤字 |
| |
合计
|
| |||||||||||||||||||||||||||||||||||||||
| | |
个共享
|
| |
金额
|
| |
个共享
|
| |
金额
|
| |
个共享
|
| |
金额
|
| ||||||||||||||||||||||||||||||||||||||||||
BALANCE,2018年1月1日
|
| | | | 3,765,000 | | | | | ¥ | 245,000 | | | | | | 1 | | | | | ¥ | 100 | | | | | | 92,500 | | | | | ¥ | (3,000) | | | | | ¥ | 363,118 | | | | | ¥ | ― | | | | | ¥ | (778,365) | | | | | ¥ | (173,147) | | |
收养累计效果
ASC 842的 |
| | | | ― | | | | | | ― | | | | | | ― | | | | | | ― | | | | | | ― | | | | | | ― | | | | | | ― | | | | | | ― | | | | | | (10,589) | | | | | | (10,589) | | |
净收入
|
| | | | ― | | | | | | ― | | | | | | ― | | | | | | ― | | | | | | ― | | | | | | ― | | | | | | ― | | | | | | ― | | | | | | 66,310 | | | | | | 66,310 | | |
外币折算调整
|
| | | | ― | | | | | | ― | | | | | | ― | | | | | | ― | | | | | | ― | | | | | | ― | | | | | | ― | | | | | | (278) | | | | | | ― | | | | | | (278) | | |
股票薪酬
|
| | | | ― | | | | | | ― | | | | | | ― | | | | | | ― | | | | | | ― | | | | | | ― | | | | | | 149 | | | | | | ― | | | | | | ― | | | | | | 149 | | |
BALANCE,2018年12月31日
|
| | | | 3,765,000 | | | | | | 245,000 | | | | | | 1 | | | | | | 100 | | | | | | 92,500 | | | | | | (3,000) | | | | | | 363,267 | | | | | | (278) | | | | | | (722,644) | | | | | | (117,555) | | |
发行
普通股
现金 |
| | | | 350,000 | | | | | | 350,000 | | | | | | ― | | | | | | ― | | | | | | ― | | | | | | ― | | | | | | 350,000 | | | | | | ― | | | | | | ― | | | | | | 700,000 | | |
净收入
|
| | | | ― | | | | | | ― | | | | | | ― | | | | | | ― | | | | | | ― | | | | | | ― | | | | | | ― | | | | | | ― | | | | | | 17,335 | | | | | | 17,335 | | |
外币折算调整
|
| | | | ― | | | | | | ― | | | | | | ― | | | | | | ― | | | | | | ― | | | | | | ― | | | | | | ― | | | | | | 278 | | | | | | ― | | | | | | 278 | | |
Balance,2019年12月31日
|
| | | | 4,115,000 | | | | | ¥ | 595,000 | | | | | | 1 | | | | | ¥ | 100 | | | | | | 92,500 | | | | | ¥ | (3,000) | | | | | ¥ | 713,267 | | | | | ¥ | ― | | | | | ¥ | (705,309) | | | | | ¥ | 600,058 | | |
|
| | |
截至12月31日的年度
|
| |||||||||
| | |
2019
|
| |
2018
|
| ||||||
经营活动现金流: | | | | | | | | | | | | | |
净收入
|
| | | ¥ | 17,335 | | | | | ¥ | 66,310 | | |
将净收入与经营活动提供的净现金进行调整:
|
| | | | | | | | | | | | |
折旧摊销
|
| | | | 46,174 | | | | | | 44,267 | | |
直营沙龙向加盟商销售亏损
|
| | | | 9,600 | | | | | | 4,057 | | |
坏账拨备
|
| | | | 271 | | | | | | 10,237 | | |
股票薪酬
|
| | | | ― | | | | | | 149 | | |
处置财产和设备、净资产和其他无形资产的损失,净额
|
| | | | 4,631 | | | | | | 17,627 | | |
长期资产减值损失
|
| | | | 44,546 | | | | | | 40,778 | | |
便宜货收益
|
| | | | (6,487) | | | | | | (33,218) | | |
递延所得税费用
|
| | | | 5,739 | | | | | | 18,468 | | |
其他非现金(收益)费用−净值
|
| | | | (895) | | | | | | 565 | | |
经营性资产和负债变动:
|
| | | | | | | | | | | | |
应收账款-贸易,净额
|
| | | | (66,877) | | | | | | 30,170 | | |
应收账款-其他
|
| | | | (36,190) | | | | | | (66,331) | | |
库存
|
| | | | 892 | | | | | | 6,921 | | |
预付费用和其他流动资产
|
| | | | (39,698) | | | | | | (31,357) | | |
租赁保证金
|
| | | | (14,163) | | | | | | 35,488 | | |
应付帐款
|
| | | | (18,729) | | | | | | 88,512 | | |
应计费用
|
| | | | 116,856 | | | | | | (89,935) | | |
应计所得税
|
| | | | 4,200 | | | | | | 4,510 | | |
收到预付款
|
| | | | (39,177) | | | | | | 20,654 | | |
其他流动负债
|
| | | | 10,226 | | | | | | (9,878) | | |
已收到押金
|
| | | | (20,871) | | | | | | (20,034) | | |
其他资产和其他负债−净额
|
| | | | (9,513) | | | | | | 3,912 | | |
经营活动提供的净现金
|
| | | | 7,870 | | | | | | 141,872 | | |
投资活动现金流: | | | | | | | | | | | | | |
购买定期存款
|
| | | | (37,900) | | | | | | (40,002) | | |
定期存款到期日收益
|
| | | | 6,000 | | | | | | 82,100 | | |
收购关联公司证券
|
| | | | ― | | | | | | (49,240) | | |
收购投资证券
|
| | | | (13,544) | | | | | | (500) | | |
购置房产和设备
|
| | | | (7,406) | | | | | | (34,298) | | |
出售财产和设备的收益
|
| | | | 5,000 | | | | | | ― | | |
增加内部使用软件的成本
|
| | | | (12,068) | | | | | | (15,817) | | |
出售无形资产收益
|
| | | | ― | | | | | | 2,430 | | |
收购企业−净现金收购
|
| | | | (3,201) | | | | | | (60,271) | | |
股东到期收益
|
| | | | 8,412 | | | | | | ― | | |
应收短期贷款收款
|
| | | | 450 | | | | | | 2,310 | | |
收到的长期应收账款-其他,净额
|
| | | | 16,326 | | | | | | 33,900 | | |
投资活动使用的净现金
|
| | | ¥ | (37,931) | | | | | ¥ | (79,388) | | |
|
| | |
截至12月31日的年度
|
| |||||||||
| | |
2019
|
| |
2018
|
| ||||||
融资活动现金流: | | | | | | | | | | | | | |
普通股发行收益
|
| | | ¥ | 700,000 | | | | | ¥ | ― | | |
短期借款净收益
|
| | | | ― | | | | | | 180,000 | | |
长期借款收益
|
| | | | ― | | | | | | 90,000 | | |
偿还长期借款
|
| | | | (234,411) | | | | | | (327,475) | | |
企业收购对价支付
|
| | | | (82,812) | | | | | | ― | | |
延期发行费用的支付
|
| | | | (43,283) | | | | | | ― | | |
偿还公司债券
|
| | | | (7,500) | | | | | | (17,000) | | |
融资活动提供(使用)的净现金
|
| | | | 331,994 | | | | | | (74,475) | | |
现金及现金等价物净增(减)
|
| | | | 301,933 | | | | | | (11,991) | | |
年初的现金和现金等价物
|
| | | | 211,688 | | | | | | 223,679 | | |
年终现金和现金等价物
|
| | | ¥ | 513,621 | | | | | ¥ | 211,688 | | |
补充披露现金流信息: | | | | | | | | | | | | | |
本年度支付的现金:
|
| | | | | | | | | | | | |
利息
|
| | | ¥ | 11,872 | | | | | ¥ | 17,010 | | |
所得税
|
| | | | 24,344 | | | | | | 14,778 | | |
非现金投融资活动:
|
| | | | | | | | | | | | |
以租赁负债换取使用权资产
|
| | | | 749,008 | | | | | | 766,827 | | |
购买计入应计费用的无形资产
|
| | | | 3,321 | | | | | | 791 | | |
收购计入应计费用的业务
|
| | | | 48,901 | | | | | | 111,101 | | |
计入应计费用的延期发售成本
|
| | | | 14,226 | | | | | | ― | | |
| | |
数量
放松沙龙 |
| |||||||||
| | |
2019
|
| |
2018
|
| ||||||
直接操作
|
| | | | 107 | | | | | | 116 | | |
特许经营
|
| | | | 176 | | | | | | 147 | | |
合计
|
| | | | 283 | | | | | | 263 | | |
| 租赁改进 | | | 不足10年或剩余租赁期 | |
| 车辆 | | | 6年 | |
| 工具、家具和固定装置 | | | 2个−10年 | |
| | |
几千日元
|
| |||||||||
| | |
2019
|
| |
2018
|
| ||||||
特许经营费和特许权使用费收入
|
| | | ¥ | 800,110 | | | | | ¥ | 877,947 | | |
人员配备服务收入
|
| | | | 425,711 | | | | | | 410,788 | | |
转租收入
|
| | | | 607,680 | | | | | | 581,322 | | |
合计
|
| | | ¥ | 1,833,501 | | | | | ¥ | 1,870,057 | | |
| | |
数千
共 日元 |
| |||
| | |
公允价值
资产/负债 |
| |||
现金和现金等价物
|
| | | ¥ | 7,124 | | |
其他流动资产
|
| | | | 156 | | |
财产和设备,净额
|
| | | | 19,981 | | |
使用权资产−经营租赁,净额
|
| | | | 126,178 | | |
租赁保证金
|
| | | | 23,339 | | |
递延税金资产
|
| | | | 1,043 | | |
其他资产
|
| | | | 124 | | |
收购的总资产
|
| | | | 177,945 | | |
应计费用
|
| | | | (5,500) | | |
收到预付款
|
| | | | (1,813) | | |
其他流动负债
|
| | | | (1,212) | | |
长期租赁责任
|
| | | | (125,338) | | |
资产报废义务
|
| | | | (16,992) | | |
承担的总负债
|
| | | | (150,855) | | |
假定净资产
|
| | | | 27,090 | | |
转让对价的公允价值
|
| | | | 6,000 | | |
便宜货收益
|
| | | ¥ | 21,090 | | |
| | |
几千日元
|
| |||||||||
| | |
公允价值
资产/负债 |
| |||||||||
| | |
2019
|
| |
2018
|
| ||||||
物业设备−网
|
| | | ¥ | 27,567 | | | | | ¥ | 108,916 | | |
使用权资产−经营租赁,净额
|
| | | | ― | | | | | | 241,221 | | |
商誉
|
| | | | 22,156 | | | | | | 44,770 | | |
无形资产
|
| | | | 6,519 | | | | | | 46,905 | | |
租赁保证金
|
| | | | ― | | | | | | 61,240 | | |
收购的总资产
|
| | | | 56,242 | | | | | | 503,052 | | |
短期租赁负债
|
| | | | ― | | | | | | (241,221) | | |
资产报废义务
|
| | | | (25,942) | | | | | | (100,711) | | |
承担的总负债
|
| | | | (25,942) | | | | | | (341,932) | | |
假定净资产
|
| | | | 30,300 | | | | | | 161,120 | | |
转让对价的公允价值
|
| | | | 23,813 | | | | | | 148,992 | | |
便宜货收益
|
| | | ¥ | 6,487 | | | | | ¥ | 12,128 | | |
| | |
几千日元
|
| |||||||||
| | |
12月31日
2019 |
| |
12月31日
2018 |
| ||||||
租赁改进
|
| | | ¥ | 215,524 | | | | | ¥ | 231,760 | | |
车辆
|
| | | | 7,786 | | | | | | 7,786 | | |
工具、家具和固定装置
|
| | | | 19,755 | | | | | | 21,698 | | |
合计
|
| | | | 243,065 | | | | | | 261,244 | | |
累计折旧摊销
|
| | | | (74,110) | | | | | | (72,186) | | |
| | | | ¥ | 168,955 | | | | | ¥ | 189,058 | | |
| | |
几千日元
|
| |||||||||
| | |
2019
|
| |
2018
|
| ||||||
应摊销无形资产: | | | | | | | | | | | | | |
内部使用的软件
|
| | | ¥ | 54,710 | | | | | ¥ | 41,020 | | |
重新获得特许经营权
|
| | | | 9,802 | | | | | | 7,860 | | |
其他
|
| | | | 10,750 | | | | | | 10,750 | | |
合计
|
| | | | 75,262 | | | | | | 59,630 | | |
累计摊销
|
| | | | (36,694) | | | | | | (22,419) | | |
账面净额
|
| | | | 38,568 | | | | | | 37,211 | | |
不摊销的无形资产: | | | | ||||||||||
商标
|
| | | | 38,922 | | | | | | 38,922 | | |
商誉
|
| | | | 78,282 | | | | | | 63,955 | | |
电话权
|
| | | | 148 | | | | | | 148 | | |
合计
|
| | | | 117,352 | | | | | | 103,025 | | |
无形资产合计
|
| | | ¥ | 155,920 | | | | | ¥ | 140,236 | | |
| | |
几千日元
|
| |||
截至2013年12月31日的一年: | | | | | | | |
2020
|
| | | ¥ | 16,410 | | |
2021
|
| | | | 13,514 | | |
2022
|
| | | | 5,362 | | |
2023
|
| | | | 1,740 | | |
2024
|
| | | | 1,392 | | |
此后
|
| | | | 150 | | |
合计
|
| | | ¥ | 38,568 | | |
| | |
几千日元
|
| |||
2018年1月1日余额
|
| | |||||
商誉
|
| | | ¥ | 22,645 | | |
收购放松沙龙*
|
| | | | 44,770 | | |
直营沙龙向加盟商销售
|
| | | | (3,460) | | |
2018年12月31日的余额
|
| | |||||
商誉
|
| | | | 63,955 | | |
收购放松沙龙*
|
| | | | 22,156 | | |
将直营沙龙出售给加盟商,并处置放松沙龙
|
| | | | (7,829) | | |
2019年12月31日的余额
|
| | |||||
商誉
|
| | | ¥ | 78,282 | | |
| | |
所有权
|
| |||||||||
| | |
2019
|
| |
2018
|
| ||||||
瑞拉库(香港)健康科技有限公司
|
| | | | ― | | | | | | 44.0% | | |
| | |
账面金额
|
| | | | | | | | | | | | | |||||||||
| | |
几千日元
|
| |
所有权
|
| ||||||||||||||||||
| | |
2019
|
| |
2018
|
| |
2019
|
| |
2018
|
| ||||||||||||
Matrix Industries,Inc.
|
| | | ¥ | 5,544 | | | | | ¥ | ― | | | | | | 14.3% | | | | | | ― | | |
Kabushiki Kaisha Reraku West
|
| | | | 3,000 | | | | | | 3,000 | | | | | | 16.6% | | | | | | 16.6% | | |
其他
|
| | | | 5,500 | | | | | | 500 | | | | | | ― | | | | | | ― | | |
合计
|
| | | ¥ | 14,044 | | | | | ¥ | 3,500 | | | | | | | | | | | | | | |
| | |
几千日元
|
| |||||||||
| | |
2019
|
| |
2018
|
| ||||||
无担保银行贷款(2025年到期,截至2019年12月31日和2018年12月31日加权平均利率分别为1.74%)
|
| | | ¥ | 342,101 | | | | | ¥ | 576,512 | | |
长期借款的当前部分
|
| | | | (191,570) | | | | | | (233,744) | | |
长期借款总额
|
| | | ¥ | 150,531 | | | | | ¥ | 342,768 | | |
|
| | |
几千日元
|
| |||
截至2013年12月31日的一年: | | | | | | | |
2020
|
| | | ¥ | 191,570 | | |
2021
|
| | | | 91,081 | | |
2022
|
| | | | 25,970 | | |
2023
|
| | | | 19,698 | | |
2024
|
| | | | 9,732 | | |
2025
|
| | | | 4,050 | | |
合计
|
| | | ¥ | 342,101 | | |
| | |
几千日元
|
| |||||||||
| | |
2019
|
| |
2018
|
| ||||||
期初余额
|
| | | ¥ | 119,519 | | | | | ¥ | 46,539 | | |
发生的债务
|
| | | | 63,623 | | | | | | 118,832 | | |
结清债务
|
| | | | (55,954) | | | | | | (46,059) | | |
增值费用
|
| | | | 223 | | | | | | 207 | | |
期末余额
|
| | | ¥ | 127,411 | | | | | ¥ | 119,519 | | |
| | |
几千日元
|
| |||||||||
| | |
2019
|
| |
2018
|
| ||||||
固定租赁成本(A)
|
| | | ¥ | 851,555 | | | | | ¥ | 817,288 | | |
可变租赁成本(B)
|
| | | | 30,901 | | | | | | 28,774 | | |
短期成本
|
| | | | 10,979 | | | | | | 31,691 | | |
合计
|
| | | ¥ | 893,435 | | | | | ¥ | 877,753 | | |
| | |
几千日元
|
| |||||||||
| | |
2019
|
| |
2018
|
| ||||||
计入租赁负债的金额支付的现金: | | | | | | | | | | | | | |
运营现金流
|
| | | ¥ | 375,270 | | | | | ¥ | 337,293 | | |
以租赁负债换取使用权资产
|
| | | | 749,008 | | | | | | 766,827 | | |
加权平均剩余租赁年限(单位:年)
|
| | | | 3.3 | | | | | | 3.6 | | |
加权平均贴现率
|
| | | | 1.45% | | | | | | 1.45% | | |
| | |
几千日元
|
| |||
截至2013年12月31日的一年: | | | | | | | |
2020
|
| | | ¥ | 708,552 | | |
2021
|
| | | | 560,080 | | |
2022
|
| | | | 346,190 | | |
2023
|
| | | | 143,012 | | |
2024
|
| | | | 69,596 | | |
2025及以后
|
| | | | 62,130 | | |
合计
|
| | | | 1,889,560 | | |
少:利息部分
|
| | | | (48,737) | | |
最低租金现值
|
| | | ¥ | 1,840,823 | | |
| | |
几千日元
|
| |||||||||
| | |
2019
|
| |
2018
|
| ||||||
固定转租收入
|
| | | ¥ | 580,074 | | | | | ¥ | 557,579 | | |
可变转租收入
|
| | | | 27,606 | | | | | | 23,743 | | |
合计
|
| | | ¥ | 607,680 | | | | | ¥ | 581,322 | | |
| | |
几千日元
|
| |||
截至2013年12月31日的一年: | | | | | | | |
2020
|
| | | ¥ | 494,567 | | |
2021
|
| | | | 392,987 | | |
2022
|
| | | | 229,180 | | |
2023
|
| | | | 108,298 | | |
2024
|
| | | | 46,114 | | |
2025及以后
|
| | | | 34,994 | | |
合计
|
| | | ¥ | 1,306,140 | | |
| | | | | | | | |
日元
|
| |
年
|
| |
几千日元
|
| |||||||||
| | |
数量
个共享 |
| |
加权-
平均 练习 价格 |
| |
加权-
平均 剩余 合同 术语 |
| |
聚合
内在 值 |
| ||||||||||||
2018年1月1日业绩突出
|
| | | | 2,120,500 | | | | | ¥ | 705 | | | | | | 7.9 | | | | | ¥ | ― | | |
已批准
|
| | | | ― | | | | | | ― | | | | | | ― | | | | | | | | |
锻炼
|
| | | | ― | | | | | | ― | | | | | | ― | | | | | | | | |
没收/过期
|
| | | | 1,571,000 | | | | | | 409 | | | | | | | | | | | | | | |
2018年12月31日业绩突出
|
| | | | 549,500 | | | | | | 1,552 | | | | | | 7.6 | | | | | | ― | | |
可于2018年12月31日行使
|
| | | | 549,500 | | | | | | 1,552 | | | | | | 7.6 | | | | | | ― | | |
已批准
|
| | | | ― | | | | | | ― | | | | | | ― | | | | | | | | |
锻炼
|
| | | | ― | | | | | | ― | | | | | | ― | | | | | | | | |
没收/过期
|
| | | | 30,000 | | | | | | 800 | | | | | | | | | | | | | | |
2019年12月31日业绩突出
|
| | | | 519,500 | | | | | | 1,595 | | | | | | 6.7 | | | | | | ― | | |
可于2019年12月31日行使
|
| | | | 519,500 | | | | | ¥ | 1,595 | | | | | | 6.7 | | | | | ¥ | ― | | |
| | |
几千日元
|
| |||||||||||||||||||||
| | |
放松
沙龙 |
| |
数字
预防性 医疗保健 |
| |
企业
和 淘汰 |
| |
合并
|
| ||||||||||||
截至2019年12月31日的年度 | | | | | | | | | | | | | | | | | | | | | | | | | |
收入
|
| | | ¥ | 3,864,656 | | | | | ¥ | 43,608 | | | | | ¥ | ― | | | | | ¥ | 3,908,264 | | |
营业收入(亏损)
|
| | | | 279,439 | | | | | | (43,056) | | | | | | (202,033) | | | | | | 34,350 | | |
折旧摊销
|
| | | | 34,025 | | | | | | 4,764 | | | | | | 7,385 | | | | | | 46,174 | | |
总资产
|
| | | | 3,346,739 | | | | | | 29,565 | | | | | | 1,381,161 | | | | | | 4,757,465 | | |
截至2018年12月31日的年度 | | | | | | | | | | | | | | | | | | | | | | | | | |
收入
|
| | | ¥ | 3,348,042 | | | | | ¥ | 85,093 | | | | | ¥ | ― | | | | | ¥ | 3,433,135 | | |
营业收入(亏损)
|
| | | | 362,765 | | | | | | (40,903) | | | | | | (248,594) | | | | | | 73,268 | | |
折旧摊销
|
| | | | 34,898 | | | | | | ― | | | | | | 9,369 | | | | | | 44,267 | | |
总资产
|
| | | | 3,584,260 | | | | | | 26,843 | | | | | | 910,875 | | | | | | 4,521,978 | | |
| | |
几千日元
|
| |
几千日元
|
| ||||||||||||||||||
| | |
2019
|
| |
2018
|
| ||||||||||||||||||
| | |
国内
|
| |
合计
|
| |
国内
|
| |
合计
|
| ||||||||||||
所得税前收入
|
| | | ¥ | 32,737 | | | | | ¥ | 32,737 | | | | | ¥ | 91,921 | | | | | ¥ | 91,921 | | |
所得税 | | | | | | | | | | | | | | | | | | | | | | | | | |
当前
|
| | | | 10,222 | | | | | | 10,222 | | | | | | 6,784 | | | | | | 6,784 | | |
延期
|
| | | | 5,739 | | | | | | 5,739 | | | | | | 18,468 | | | | | | 18,468 | | |
合计
|
| | | ¥ | 15,961 | | | | | ¥ | 15,961 | | | | | ¥ | 25,252 | | | | | ¥ | 25,252 | | |
| | |
2019
|
| |
2018
|
| ||||||
法定税率
|
| | | | 30.6% | | | | | | 30.9% | | |
因以下原因增(减)税:
|
| | | | | | | | | | | | |
估值免税额变动
|
| | | | (10.2) | | | | | | (9.7) | | |
不可抵扣费用
|
| | | | 3.2 | | | | | | 0.9 | | |
居民税-人均*
|
| | | | 24.5 | | | | | | 3.9 | | |
企业合并的效果
|
| | | | ― | | | | | | 0.5 | | |
股票薪酬
|
| | | | ― | | | | | | 0.1 | | |
其他网络
|
| | | | 0.7 | | | | | | 0.9 | | |
实际所得税率
|
| | | | 48.8% | | | | | | 27.5% | | |
| | |
几千日元
|
| |||||||||
| | |
2019
|
| |
2018
|
| ||||||
递延税金资产: | | | | | | | | | | | | | |
应收账款交易
|
| | | ¥ | 13,485 | | | | | ¥ | 13,485 | | |
坏账拨备
|
| | | | 50,271 | | | | | | 50,188 | | |
商誉
|
| | | | 1,135 | | | | | | 8,838 | | |
其他预付费用−目前不可抵扣
|
| | | | 54,235 | | | | | | 74,658 | | |
资产报废义务
|
| | | | 39,013 | | | | | | 36,597 | | |
经营租赁负债
|
| | | | 563,660 | | | | | | 640,678 | | |
营业亏损结转
|
| | | | 95,490 | | | | | | 63,700 | | |
其他
|
| | | | 51,485 | | | | | | 48,567 | | |
递延税金总资产
|
| | | | 868,774 | | | | | | 936,711 | | |
估值津贴
|
| | | | (42,395) | | | | | | (45,750) | | |
递延税金资产总额
|
| | | | 826,379 | | | | | | 890,961 | | |
递延纳税义务: | | | | | | | | | | | | | |
物业和设备
|
| | | | (18,141) | | | | | | (18,169) | | |
无形资产
|
| | | | (6,485) | | | | | | (1,861) | | |
使用权资产−经营租赁
|
| | | | (560,336) | | | | | | (638,109) | | |
延期发售成本
|
| | | | (17,609) | | | | | | ― | | |
收到预付款
|
| | | | (1,303) | | | | | | (3,604) | | |
其他
|
| | | | ― | | | | | | (851) | | |
递延纳税负债总额
|
| | | | (603,874) | | | | | | (662,594) | | |
递延税金净资产
|
| | | ¥ | 222,505 | | | | | ¥ | 228,367 | | |
| | |
营业亏损
结转 |
| |||
| | |
(千日元)
|
| |||
截至2013年12月31日的年份: | | | | | | | |
2020至2023年
|
| | | ¥ | 75,596 | | |
2024年至2027年
|
| | | | 78,353 | | |
2028年及以后
|
| | | | 157,906 | | |
合计
|
| | | ¥ | 311,855 | | |
| | |
几千日元
|
| |||||||||||||||
| | |
税前
金额 |
| |
税
(费用) 福利 |
| |
税后净额
金额 |
| |||||||||
截至2018年12月31日的年度 | | | | | | | | | | | | | | | | | | | |
外币折算调整
|
| | | | | | | | | | | | | | | | | | |
期间产生的金额
|
| | | ¥ | (400) | | | | | ¥ | 122 | | | | | ¥ | (278) | | |
净收入中已实现损益的重新分类调整
|
| | | | ― | | | | | | ― | | | | | | ― | | |
本年度净变动
|
| | | | (400) | | | | | | 122 | | | | | | (278) | | |
其他综合收益(亏损)
|
| | | ¥ | (400) | | | | | ¥ | 122 | | | | | ¥ | (278) | | |
截至2019年12月31日的年度 | | | | | | | | | | | | | | | | | | | |
外币折算调整
|
| | | | | | | | | | | | | | | | | | |
期间产生的金额
|
| | | ¥ | ― | | | | | ¥ | ― | | | | | ¥ | ― | | |
净收入中已实现损益的重新分类调整
|
| | | | 400 | | | | | | (122) | | | | | | 278 | | |
本年度净变动
|
| | | | 400 | | | | | | (122) | | | | | | 278 | | |
其他综合收益(亏损)
|
| | | ¥ | 400 | | | | | ¥ | (122) | | | | | ¥ | 278 | | |
| | |
几千日元
|
| |||
| | |
外币
转换调整 |
| |||
2018年1月1日余额
|
| | | ¥ | ― | | |
重新分类前的其他综合收益(亏损)
|
| | | | (278) | | |
从累计其他综合收益中重新分类的金额
(亏损) |
| | | | ― | | |
本年度净变动
|
| | | | (278) | | |
2018年12月31日的余额
|
| | | | (278) | | |
重新分类前的其他综合收益(亏损)
|
| | | | ― | | |
从累计其他综合收益中重新分类的金额
(亏损) |
| | | | 278 | | |
本年度净变动
|
| | | | 278 | | |
2019年12月31日的余额
|
| | | ¥ | ― | | |
|
| | |
几千日元
|
| |
受影响的行项目
合并后的 中的 损益表 |
| |||||||||
| | |
2019
|
| |
2018
|
| |||||||||
外币折算调整
|
| | | ¥ | 400 | | | | | ¥ | ― | | | | 其他−网络 | |
| | | | | (122) | | | | | | ― | | | |
所得税费用
|
|
| | | | | 278 | | | | | | ― | | | | 净收入 | |
总金额重新分类,税后净额
|
| | | ¥ | 278 | | | | | ¥ | ― | | | | | |
| | |
2019
|
| |
2018
|
| ||||||||||||||||||
| | |
常见
|
| |
A类
|
| |
常见
|
| |
A类
|
| ||||||||||||
| | |
(千日元)
|
| |
(千日元)
|
| ||||||||||||||||||
收入(分子) | | | | | | | | | | | | | | | | | | | | | | | | | |
公司股东应占净收益
|
| | | ¥ | 17,335 | | | | | | — | | | | | ¥ | 66,310 | | | | | | — | | |
| | |
(股份数量)
|
| |
(股份数量)
|
| ||||||||||||||||||
股份(分母) | | | | | | | | | | | | | | | | | | | | | | | | | |
加权平均已发行普通股
|
| | | | 3,747,295 | | | | | | 1 | | | | | | 3,672,500 | | | | | | 1 | | |
稀释仪器效果:
|
| | | | | | | | | | | | | | | | | | | | | | | | |
股票期权
|
| | | | 525,007 | | | | | | ― | | | | | | 1,048,777 | | | | | | ― | | |
稀释后的加权平均普通股
计算 |
| | | | 4,272,302 | | | | | | 1 | | | | | | 4,721,277 | | | | | | 1 | | |
| | |
(日元)
|
| |
(日元)
|
| ||||||||||||||||||
公司股东应占普通股每股收益
|
| | | | | | | | | | | | | | | | | | | | | | | | |
基础版
|
| | | ¥ | 4.63 | | | | | ¥ | 4.63 | | | | | ¥ | 18.06 | | | | | ¥ | 18.06 | | |
稀释
|
| | | ¥ | 4.06 | | | | | ¥ | 4.06 | | | | | ¥ | 14.04 | | | | | ¥ | 14.04 | | |
| | |
几千日元
|
| |||||||||||||||||||||
| | |
2019
|
| |
2018
|
| ||||||||||||||||||
| | |
携带
金额 |
| |
预计
公允价值 |
| |
携带
金额 |
| |
预计
公允价值 |
| ||||||||||||
长期借款−当期净额
|
| | | ¥ | (150,531) | | | | | ¥ | (145,600) | | | | | ¥ | (342,768) | | | | | ¥ | (331,065) | | |
| | |
几千日元
|
| |||||||||||||||||||||
| | |
一级
|
| |
二级
|
| |
第三级
|
| |
减损
亏损 |
| ||||||||||||
截至2019年12月31日的年度 | | | | | | | | | | | | | | | | | | | | | | | | | |
资产
|
| | | | | | | | | | | | | | | | | | | | | | | | |
租赁改进
|
| | | ¥ | ― | | | | | ¥ | ― | | | | | ¥ | 161,330 | | | | | ¥ | 9,825 | | |
使用权资产−经营租赁
|
| | | | ― | | | | | | ― | | | | | | 1,829,968 | | | | | | 34,721 | | |
合计
|
| | | ¥ | ― | | | | | ¥ | ― | | | | | ¥ | 1,991,298 | | | | | ¥ | 44,546 | | |
截至2018年12月31日的年度 | | | | | | | | | | | | | | | | | | | | | | | | | |
资产
|
| | | | | | | | | | | | | | | | | | | | | | | | |
租赁改进
|
| | | ¥ | ― | | | | | ¥ | ― | | | | | ¥ | 177,949 | | | | | ¥ | 4,315 | | |
使用权资产−经营租赁
|
| | | | ― | | | | | | ― | | | | | | 2,083,963 | | | | | | 36,463 | | |
合计
|
| | | ¥ | ― | | | | | ¥ | ― | | | | | ¥ | 2,261,912 | | | | | ¥ | 40,778 | | |
| 授予日期 | | | 自本公司股东特别大会决议之日起一年内确定的日期。 | |
| 拟授予的股票期权数量 | | | 上限15万 | |
| 拟发行股数 | | | 上限15万股 | |
| 授予日期 | | | 自本公司股东特别大会决议之日起一年内确定的日期。 | |
| 拟授予的股票期权数量 | | | 上限30万 | |
| 拟发行股数 | | | 上限30万股 | |
| | |
06月30日
2020 |
| |
12月31日
2019 |
| ||||||
| | |
(未审核)
|
| | | | | | | |||
资产
|
| | | | | | | | | | | | |
流动资产: | | | | | | | | | | | | | |
现金和现金等价物
|
| | | ¥ | 225,060 | | | | | ¥ | 513,621 | | |
定期存款
|
| | | | 32,520 | | | | | | 38,520 | | |
应收账款-贸易,扣除津贴净额分别为23630元和22920元
|
| | | | 144,246 | | | | | | 337,048 | | |
应收账款-其他
|
| | | | 251,348 | | | | | | 428,278 | | |
股东到期
|
| | | | 300 | | | | | | 8,266 | | |
库存
|
| | | | 5,880 | | | | | | 5,511 | | |
预付费用和其他流动资产
|
| | | | 90,642 | | | | | | 47,485 | | |
流动资产总额
|
| | | | 749,996 | | | | | | 1,378,729 | | |
财产和设备,净额
|
| | | | 237,632 | | | | | | 168,955 | | |
商誉
|
| | | | 163,008 | | | | | | 78,282 | | |
其他无形资产净值
|
| | | | 75,538 | | | | | | 77,638 | | |
投资
|
| | | | 14,044 | | | | | | 14,044 | | |
长期应收账款-其他,扣除津贴后分别为135,251元和141,256元
|
| | | | 142,110 | | | | | | 106,208 | | |
使用权资产−经营租赁,净额
|
| | | | 1,631,410 | | | | | | 1,829,968 | | |
租赁保证金
|
| | | | 684,781 | | | | | | 769,104 | | |
递延税金资产净额
|
| | | | 211,459 | | | | | | 222,505 | | |
延期发售成本
|
| | | | 125,574 | | | | | | 57,509 | | |
其他资产
|
| | | | 62,419 | | | | | | 54,523 | | |
总资产
|
| | | ¥ | 4,097,971 | | | | | ¥ | 4,757,465 | | |
| | |
06月30日
2020 |
| |
12月31日
2019 |
| ||||||
| | |
(未审核)
|
| | | | | | | |||
负债和股东权益
|
| | | | | | | | | | | | |
流动负债: | | | | | | | | | | | | | |
应付帐款
|
| | | ¥ | 70,196 | | | | | ¥ | 122,590 | | |
应计费用
|
| | | | 437,321 | | | | | | 447,974 | | |
短期借款和长期借款的当期部分
|
| | | | 357,285 | | | | | | 371,570 | | |
应计所得税
|
| | | | 20,939 | | | | | | 17,834 | | |
收到预付款
|
| | | | 358,296 | | | | | | 483,124 | | |
短期租赁负债
|
| | | | 683,026 | | | | | | 704,024 | | |
其他流动负债
|
| | | | 92,097 | | | | | | 115,573 | | |
流动负债总额
|
| | | | 2,019,160 | | | | | | 2,262,689 | | |
长期借款−当期净额
|
| | | | 380,159 | | | | | | 150,531 | | |
已收到押金
|
| | | | 408,193 | | | | | | 474,388 | | |
长期租赁负债−当期净额
|
| | | | 964,973 | | | | | | 1,136,799 | | |
资产报废义务
|
| | | | 158,680 | | | | | | 127,411 | | |
其他负债
|
| | | | 9,719 | | | | | | 5,589 | | |
总负债
|
| | | | 3,940,884 | | | | | | 4,157,407 | | |
承付款和或有事项(附注12) | | | | | | | | | | | | | |
股东权益: | | | | | | | | | | | | | |
普通股,无面值;
截至2020年6月30日和2019年12月31日,授权发行9999,999股;已发行4,115,000股,已发行4,022,500股 |
| | | | 595,000 | | | | | | 595,000 | | |
A类普通股,无面值;
截至2020年6月30日,授权发行1股,已发行1股,已发行1股 和2019年12月31日 |
| | | | 100 | | | | | | 100 | | |
库存股,按成本价−在2020年6月30日和2019年12月31日的92,500股普通股
|
| | | | (3,000) | | | | | | (3,000) | | |
新增实收资本
|
| | | | 713,267 | | | | | | 713,267 | | |
累计亏损
|
| | | | (1,148,280) | | | | | | (705,309) | | |
股东权益总额
|
| | | | 157,087 | | | | | | 600,058 | | |
总负债和股东权益
|
| | | ¥ | 4,097,971 | | | | | ¥ | 4,757,465 | | |
| | |
截至6月30日的6个月
|
| |||||||||
| | |
2020
|
| |
2019
|
| ||||||
收入: | | | | | | | | | | | | | |
直营沙龙收入
|
| | | ¥ | 751,267 | | | | | ¥ | 1,045,945 | | |
特许经营收入
|
| | | | 593,236 | | | | | | 964,561 | | |
其他收入
|
| | | | 11,774 | | | | | | 21,025 | | |
总收入
|
| | | | 1,356,277 | | | | | | 2,031,531 | | |
收入和运营费用成本: | | | | | | | | | | | | | |
直营沙龙的收入成本
|
| | | | 866,297 | | | | | | 994,631 | | |
特许经营收入成本
|
| | | | 394,906 | | | | | | 529,408 | | |
其他收入成本
|
| | | | 8,017 | | | | | | 9,780 | | |
销售、一般和行政费用
|
| | | | 521,364 | | | | | | 411,717 | | |
长期资产减值损失
|
| | | | ― | | | | | | 23,604 | | |
收入和运营费用的总成本
|
| | | | 1,790,584 | | | | | | 1,969,140 | | |
营业(亏损)收入
|
| | | | (434,307) | | | | | | 62,391 | | |
其他收入(费用): | | | | | | | | | | | | | |
股息收入
|
| | | | 2 | | | | | | 2 | | |
利息收入
|
| | | | 674 | | | | | | 556 | | |
利息支出
|
| | | | (6,076) | | | | | | (7,155) | | |
便宜货收益
|
| | | | 1,624 | | | | | | 4,343 | | |
其他,净额
|
| | | | 14,142 | | | | | | 5,057 | | |
其他收入合计
|
| | | | 10,366 | | | | | | 2,803 | | |
在投资收益中扣除所得税费用和权益前的(亏损)收入
|
| | | | (423,941) | | | | | | 65,194 | | |
所得税费用
|
| | | | 19,030 | | | | | | 11,429 | | |
投资收益权益
|
| | | | ― | | | | | | 280 | | |
净(亏损)收入
|
| | | ¥ | (442,971) | | | | | ¥ | 54,045 | | |
每股净(亏损)收益 | | | | | | | | | | | | | |
基础版
|
| | | ¥ | (110.12) | | | | | ¥ | 14.72 | | |
稀释
|
| | | ¥ | (110.12) | | | | | ¥ | 12.86 | | |
加权平均流通股 | | | | | | | | | | | | | |
基础版
|
| | | | 4,022,501 | | | | | | 3,672,501 | | |
稀释
|
| | | | 4,022,501 | | | | | | 4,203,106 | | |
| | |
截至6月30日的6个月
|
| |||||||||
| | |
2020
|
| |
2019
|
| ||||||
净(亏损)收入
|
| | | ¥ | (442,971) | | | | | ¥ | 54,045 | | |
扣除税后的外币折算调整
|
| | | | ― | | | | | | (980) | | |
综合(亏损)收益
|
| | | ¥ | (442,971) | | | | | ¥ | 53,065 | | |
| | |
普通股
|
| |
A类
普通股 |
| |
库存股
|
| |
其他
实收 大写 |
| |
累计
赤字 |
| |
合计
|
| ||||||||||||||||||||||||||||||||||||
| | |
个共享
|
| |
金额
|
| |
个共享
|
| |
金额
|
| |
个共享
|
| |
金额
|
| ||||||||||||||||||||||||||||||||||||
Balance,2019年12月31日
|
| | | | 4,115,000 | | | | | ¥ | 595,000 | | | | | | 1 | | | | | ¥ | 100 | | | | | | 92,500 | | | | | ¥ | (3,000) | | | | | ¥ | 713,267 | | | | | ¥ | (705,309) | | | | | ¥ | 600,058 | | |
净亏损
|
| | | | ― | | | | | | ― | | | | | | ― | | | | | | ― | | | | | | ― | | | | | | ― | | | | | | ― | | | | | | (442,971) | | | | | | (442,971) | | |
Balance,2020年6月30日
|
| | | | 4,115,000 | | | | | ¥ | 595,000 | | | | | | 1 | | | | | ¥ | 100 | | | | | | 92,500 | | | | | ¥ | (3,000) | | | | | ¥ | 713,267 | | | | | ¥ | (1,148,280) | | | | | ¥ | 157,087 | | |
| | |
截至6月30日的6个月
|
| |||||||||
| | |
2020
|
| |
2019
|
| ||||||
经营活动现金流: | | | | | | | | | | | | | |
净(亏损)收入
|
| | | ¥ | (442,971) | | | | | ¥ | 54,045 | | |
将净(亏损)收入与经营活动提供的现金净额(用于)进行调整:
|
| | | | | | | | | | | | |
折旧摊销
|
| | | | 33,105 | | | | | | 22,793 | | |
直营沙龙向加盟商销售亏损
|
| | | | 65 | | | | | | 8,721 | | |
坏账准备(收回)
|
| | | | (5,295) | | | | | | 6,895 | | |
处置长期资产亏损,净额
|
| | | | 26,913 | | | | | | 540 | | |
长期资产减值损失
|
| | | | ― | | | | | | 23,604 | | |
便宜货收益
|
| | | | (1,624) | | | | | | (4,343) | | |
递延所得税费用
|
| | | | 11,046 | | | | | | 6,318 | | |
其他非现金支出(收益)−净值
|
| | | | 121 | | | | | | (156) | | |
经营性资产和负债变动:
|
| | | | | | | | | | | | |
应收账款-贸易,净额
|
| | | | 192,093 | | | | | | 108,749 | | |
应收账款-其他
|
| | | | 89,518 | | | | | | 108,501 | | |
库存
|
| | | | (369) | | | | | | 777 | | |
预付费用和其他流动资产
|
| | | | (37,422) | | | | | | (1,570) | | |
租赁保证金
|
| | | | 84,323 | | | | | | 51,050 | | |
应付帐款
|
| | | | (52,394) | | | | | | 42,184 | | |
应计费用
|
| | | | (62,280) | | | | | | (78,015) | | |
应计所得税
|
| | | | 3,105 | | | | | | (8,523) | | |
收到预付款
|
| | | | (124,828) | | | | | | (160,286) | | |
其他流动负债
|
| | | | (23,476) | | | | | | 2,790 | | |
已收到押金
|
| | | | (66,195) | | | | | | 2,323 | | |
其他资产和其他负债−净额
|
| | | | 1,704 | | | | | | (4,836) | | |
经营活动提供的净现金(用于)
|
| | | | (374,861) | | | | | | 181,561 | | |
投资活动现金流: | | | | | | | | | | | | | |
购买定期存款
|
| | | | (13,500) | | | | | | (18,700) | | |
定期存款到期日收益
|
| | | | 10,000 | | | | | | ― | | |
出售关联公司证券的收益
|
| | | | 50,000 | | | | | | ― | | |
收购投资证券
|
| | | | ― | | | | | | (8,544) | | |
购置房产和设备
|
| | | | (70,803) | | | | | | ― | | |
出售财产和设备的收益
|
| | | | 3,227 | | | | | | ― | | |
增加内部使用软件的成本
|
| | | | (9,492) | | | | | | (6,473) | | |
收购企业−净现金收购
|
| | | | (42,393) | | | | | | (3,201) | | |
股东到期收益
|
| | | | 7,966 | | | | | | 1,793 | | |
应收短期贷款收款
|
| | | | 225 | | | | | | 225 | | |
收到的长期应收账款-其他,净额
|
| | | | 7,515 | | | | | | 9,126 | | |
投资活动使用的净现金
|
| | | ¥ | (57,255) | | | | | ¥ | (25,774) | | |
| | |
截至6月30日的6个月
|
| |||||||||
| | |
2020
|
| |
2019
|
| ||||||
融资活动现金流: | | | | | | | | | | | | | |
长期借款收益
|
| | | ¥ | 330,000 | | | | | ¥ | ― | | |
偿还长期借款
|
| | | | (114,657) | | | | | | (121,260) | | |
与业务收购相关的分期付款付款
|
| | | | (30,199) | | | | | | (16,000) | | |
延期发行费用的支付
|
| | | | (41,589) | | | | | | ― | | |
偿还公司债券
|
| | | | ― | | | | | | (7,500) | | |
融资活动提供(使用)的净现金
|
| | | | 143,555 | | | | | | (144,760) | | |
现金及现金等价物净(减)增
|
| | | | (288,561) | | | | | | 11,027 | | |
期初现金和现金等价物
|
| | | | 513,621 | | | | | | 211,688 | | |
期末现金和现金等价物
|
| | | ¥ | 225,060 | | | | | ¥ | 222,715 | | |
补充披露现金流信息: | | | | | | | | | | | | | |
期间支付的现金:
|
| | | | | | | | | | | | |
利息
|
| | | ¥ | 4,896 | | | | | ¥ | 6,579 | | |
所得税
|
| | | | 4,953 | | | | | | 13,634 | | |
非现金投融资活动:
|
| | | | | | | | | | | | |
以租赁负债换取使用权资产
|
| | | | 189,240 | | | | | | 240,790 | | |
购置房产和设备计入应计费用
|
| | | | 9,548 | | | | | | ― | | |
与收购业务相关的应计费用
|
| | | | 60,902 | | | | | | 95,101 | | |
计入应计费用的延期发售成本
|
| | | | 26,476 | | | | | | 15,184 | | |
| | |
放松沙龙数量
|
| |||||||||
| | |
截至6月30日
2020 |
| |
截至12月31日
2019 |
| ||||||
直接操作
|
| | | | 138 | | | | | | 107 | | |
特许经营
|
| | | | 151 | | | | | | 176 | | |
合计
|
| | | | 289 | | | | | | 283 | | |
| | |
几千日元
|
| |||||||||
| | |
截至6月30日的6个月
|
| |||||||||
| | |
2020
|
| |
2019
|
| ||||||
特许经营费和特许权使用费收入
|
| | | ¥ | 203,568 | | | | | ¥ | 446,197 | | |
人员配备服务收入
|
| | | | 125,227 | | | | | | 190,389 | | |
转租收入
|
| | | | 264,441 | | | | | | 327,975 | | |
合计
|
| | | ¥ | 593,236 | | | | | ¥ | 964,561 | | |
| | |
几千日元
|
| |||
| | |
公允价值
资产/负债 |
| |||
| | |
截至6个月
2020年6月30日 |
| |||
现金和现金等价物
|
| | | ¥ | 350 | | |
物业设备−网
|
| | | | 51,832 | | |
商誉
|
| | | | 84,726 | | |
资产报废义务
|
| | | | (48,018) | | |
假定净资产
|
| | | | 88,890 | | |
转让对价的公允价值
|
| | | | 87,266 | | |
便宜货收益
|
| | | ¥ | 1,624 | | |
| | |
几千日元
|
| |||
2019年12月31日的余额 | | | | | | | |
商誉
|
| | | ¥ | 78,282 | | |
收购放松沙龙*
|
| | | | 84,726 | | |
2020年6月30日的余额 | | | | | | | |
商誉
|
| | | ¥ | 163,008 | | |
| | |
几千日元
|
| |||||||||
| | |
截至
06月30日 2020 |
| |
截至
12月31日 2019 |
| ||||||
无担保银行贷款(2030年到期,截至2020年6月30日加权平均利率为1.20%,2025年到期,截至2019年12月31日加权平均利率为1.74%)
|
| | | ¥ | 557,444 | | | | | ¥ | 342,101 | | |
长期借款的当前部分
|
| | | | (177,285) | | | | | | (191,570) | | |
长期借款总额
|
| | | ¥ | 380,159 | | | | | ¥ | 150,531 | | |
| | |
几千日元
|
| |||
截至2013年12月31日的一年: | | | | | | | |
2020年(剩余)
|
| | | ¥ | 91,783 | | |
2021
|
| | | | 122,281 | | |
2022
|
| | | | 68,460 | | |
2023
|
| | | | 61,938 | | |
2024
|
| | | | 51,972 | | |
2025及以后
|
| | | | 161,010 | | |
合计
|
| | | ¥ | 557,444 | | |
|
| | |
几千日元
|
| |||||||||
| | |
截至6月30日的6个月
|
| |||||||||
| | |
2020
|
| |
2019
|
| ||||||
固定租赁成本(A)
|
| | | ¥ | 372,769 | | | | | ¥ | 433,220 | | |
可变租赁成本(B)
|
| | | | 7,476 | | | | | | 14,952 | | |
短期成本
|
| | | | 4,458 | | | | | | 12,247 | | |
合计
|
| | | ¥ | 384,703 | | | | | ¥ | 460,419 | | |
| | |
几千日元
|
| |||||||||
| | |
截至6月30日的6个月
|
| |||||||||
| | |
2020
|
| |
2019
|
| ||||||
计入租赁负债的金额支付的现金:
|
| | | | | | | | | | | | |
运营现金流
|
| | | ¥ | 99,758 | | | | | ¥ | 210,917 | | |
以租赁负债换取使用权资产
|
| | | | 189,240 | | | | | | 240,790 | | |
加权平均剩余租赁年限(单位:年)
|
| | | | 3.1 | | | | | | 3.3 | | |
加权平均贴现率
|
| | | | 1.45% | | | | | | 1.45% | | |
|
| | |
几千日元
|
| |||
截至2013年12月31日的一年: | | | | | | | |
2020年(剩余)
|
| | | ¥ | 351,677 | | |
2021
|
| | | | 616,323 | | |
2022
|
| | | | 400,899 | | |
2023
|
| | | | 168,612 | | |
2024
|
| | | | 85,950 | | |
2025及以后
|
| | | | 68,199 | | |
合计
|
| | | | 1,691,660 | | |
少:利息部分
|
| | | | 43,661 | | |
最低租金现值
|
| | | ¥ | 1,647,999 | | |
| | |
几千日元
|
| |||||||||
| | |
截至6月30日的6个月
|
| |||||||||
| | |
2020
|
| |
2019
|
| ||||||
固定转租收入
|
| | | ¥ | 260,194 | | | | | ¥ | 316,217 | | |
可变转租收入
|
| | | | 5,674 | | | | | | 13,184 | | |
合计
|
| | | ¥ | 265,868 | | | | | ¥ | 329,401 | | |
| | |
几千日元
|
| |||
截至2013年12月31日的一年: | | | | | | | |
2020年(剩余)
|
| | | ¥ | 218,828 | | |
2021
|
| | | | 383,353 | | |
2022
|
| | | | 235,877 | | |
2023
|
| | | | 115,395 | | |
2024
|
| | | | 53,623 | | |
2025及以后
|
| | | | 39,572 | | |
合计
|
| | | ¥ | 1,046,648 | | |
| | |
几千日元
|
| |||||||||||||||||||||
| | |
放松
沙龙 |
| |
数字
预防性 医疗保健 |
| |
公司和
淘汰 |
| |
合并
|
| ||||||||||||
截至2020年6月30日的6个月 | | | | | | | | | | | | | | | | | | | | | | | | | |
收入
|
| | | ¥ | 1,344,503 | | | | | ¥ | 11,774 | | | | | ¥ | ― | | | | | ¥ | 1,356,277 | | |
营业亏损
|
| | | | (166,200) | | | | | | (21,016) | | | | | | (247,091) | | | | | | (434,307) | | |
折旧摊销
|
| | | | 14,453 | | | | | | 3,771 | | | | | | 14,881 | | | | | | 33,105 | | |
截至2019年6月30日的六个月 | | | | | | | | | | | | | | | | | | | | | | | | | |
收入
|
| | | ¥ | 2,010,506 | | | | | ¥ | 21,025 | | | | | ¥ | ― | | | | | ¥ | 2,031,531 | | |
营业收入(亏损)
|
| | | | 132,984 | | | | | | (18,200) | | | | | | (52,393) | | | | | | 62,391 | | |
折旧摊销
|
| | | | 17,571 | | | | | | 1,191 | | | | | | 4,031 | | | | | | 22,793 | | |
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截至6月30日的6个月
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2020
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2019
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常见
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A类
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常见
|
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A类
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(千日元)
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(千日元)
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收入(分子) | | | | | | | | | | | | | | | | | | | | | | | | | |
可归因于
的净(亏损)收入
公司股东 |
| | | ¥ | (442,971) | | | | | | ― | | | | | ¥ | 54,045 | | | | | | ― | | |
| | |
(股份数量)
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(股份数量)
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股份(分母) | | | | | | ||||||||||||||||||||
加权平均流通股
|
| | | | 4,022,500 | | | | | | 1 | | | | | | 3,672,500 | | | | | | 1 | | |
稀释仪器效果:
|
| | | | | | | | | | | | | | | | | | | | | | | | |
股票期权
|
| | | | ― | | | | | | ― | | | | | | 530,605 | | | | | | ― | | |
稀释计算的加权平均份额
|
| | | | 4,022,500 | | | | | | 1 | | | | | | 4,203,105 | | | | | | 1 | | |
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(日元)
|
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(日元)
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可归因于
的每股普通股收益(亏损)
公司股东 |
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基础版
|
| | | ¥ | (110.12) | | | | | ¥ | (110.12) | | | | | ¥ | 14.72 | | | | | ¥ | 14.72 | | |
稀释
|
| | | ¥ | (110.12) | | | | | ¥ | (110.12) | | | | | ¥ | 12.86 | | | | | ¥ | 12.86 | | |
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几千日元
|
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截至2020年6月30日
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截至2019年12月31日
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携带
金额 |
| |
预计
公允价值 |
| |
携带
金额 |
| |
预计
公允价值 |
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长期借款 - 当期净额
|
| | | ¥ | (380,159) | | | | | ¥ | (371,327) | | | | | ¥ | (150,531) | | | | | ¥ | (145,600) | | |
| 授予日期 | | | 自本公司股东特别大会决议之日起一年内确定的日期。 | |
| 拟授予的股票期权数量 | | | 150,000 | |
| 拟发行股数 | | | 15万股 | |
| 授予日期 | | | 自本公司股东特别大会决议之日起一年内确定的日期。 | |
| 拟授予的股票期权数量 | | | 300,000 | |
| 拟发行股数 | | | 30万股 | |