Quarterly report · Q2
2172.TEDINET S100Q8M6
Period2022-07-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100QQT5 (2023-05-12).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2021-07-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥170m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥21m | 2021-07-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥177m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥106m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33m | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥177m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥33m | 2021-07-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥120m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥69m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥23m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥122m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥24m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥633m | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥645m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥536m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥491m | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥572m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥480m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥537m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥445m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥346m | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥263m | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥85m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥217m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥98m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥410,000 | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥177m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥23m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥190m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥75.07 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.07 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.7 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.33 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.13 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | at 2021-12-31 | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E05740-000Advertising And Marketing Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q2r_E05740-000Advertising And Marketing Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q2r_E05740-000Advertising And Marketing Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q2r_E05740-000Advertising And Marketing Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥233m |
| jpcrp040300-q2r_E05740-000Care Service Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥34m |
| jpcrp040300-q2r_E05740-000Care Service Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥34m |
| jpcrp040300-q2r_E05740-000Care Service Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q2r_E05740-000Investment In Receivables Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥23m |
| jpcrp040300-q2r_E05740-000Investment In Receivables Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥23m |
| jpcrp040300-q2r_E05740-000Investment In Receivables Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥8m |
| jpcrp040300-q2r_E05740-000Nursing Care And Welfare Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥119m |
| jpcrp040300-q2r_E05740-000Nursing Care And Welfare Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥119m |
| jpcrp040300-q2r_E05740-000Nursing Care And Welfare Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | −¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-12-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-12-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-12-31 | ¥242m |
| jpcrp040300-q2r_E05740-000Advertising And Marketing Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q2r_E05740-000Advertising And Marketing Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q2r_E05740-000Advertising And Marketing Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥3m |
| jpcrp040300-q2r_E05740-000Advertising And Marketing Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥96m |
| jpcrp040300-q2r_E05740-000Care Service Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥34m |
| jpcrp040300-q2r_E05740-000Care Service Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥34m |
| jpcrp040300-q2r_E05740-000Care Service Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | −¥2m |
| jpcrp040300-q2r_E05740-000Investment In Receivables Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥15m |
| jpcrp040300-q2r_E05740-000Investment In Receivables Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥15m |
| jpcrp040300-q2r_E05740-000Investment In Receivables Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥4m |
| jpcrp040300-q2r_E05740-000Nursing Care And Welfare Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥110m |
| jpcrp040300-q2r_E05740-000Nursing Care And Welfare Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥110m |
| jpcrp040300-q2r_E05740-000Nursing Care And Welfare Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | −¥11m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2021-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-12-31 | ¥87m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 441
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 152884000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 144358000 | JPY |
| Goodwill | Prior1YearInstant | 68000 | JPY |
| Goodwill | CurrentQuarterInstant | 21000 | JPY |
| Other ia | Prior1YearInstant | 2930000 | JPY |
| Other ia | CurrentQuarterInstant | 1771000 | JPY |
| Intangible assets | Prior1YearInstant | 2999000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1793000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2711000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 3921000 | JPY |
| Other ioa | Prior1YearInstant | 41293000 | JPY |
| Other ioa | CurrentQuarterInstant | 40018000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -193000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -193000 | JPY |
| Investments and other assets | Prior1YearInstant | 43811000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 43746000 | JPY |
| Noncurrent assets | Prior1YearInstant | 199695000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 189897000 | JPY |
| Assets | Prior1YearInstant | 1168974000 | JPY |
| Assets | CurrentQuarterInstant | 1794977000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 119085000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 427856000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 59753000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 56306000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 300000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 13708000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 110308000 | JPY |
| Income taxes payable | Prior1YearInstant | 39118000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 60021000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1752000 | JPY |
| Other cl | Prior1YearInstant | 91849000 | JPY |
| Other cl | CurrentQuarterInstant | 97488000 | JPY |
| Current liabilities | Prior1YearInstant | 423514000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1053732000 | JPY |
| Long term loans payable | Prior1YearInstant | 185902000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 81972000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 4000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | － | JPY |
| Other ncl | Prior1YearInstant | 24048000 | JPY |
| Other ncl | CurrentQuarterInstant | 14729000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 209954000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 96701000 | JPY |
| Liabilities | Prior1YearInstant | 633469000 | JPY |
| Liabilities | CurrentQuarterInstant | 1150434000 | JPY |
| Capital stock | Prior1YearInstant | 139255000 | JPY |
| Capital stock | CurrentQuarterInstant | 139255000 | JPY |
| Capital surplus | Prior1YearInstant | 47301000 | JPY |
| Capital surplus | CurrentQuarterInstant | 47437000 | 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 |
| 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 |