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Quarterly report · Q2

3326.TEDINET S100Q8KL
Period2022-07-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.4bn2022-07-01 → 2022-12-31Cons.Net sales
Revenue¥4.3bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥2.2bn2021-07-01 → 2021-12-31Cons.Net sales
Operating income−¥222m2022-07-01 → 2022-12-31Cons.Operating income
Operating income−¥283m2021-07-01 → 2021-12-31Cons.Operating income
Ordinary income−¥227m2022-07-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥589m2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥244m2021-07-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥200m2022-07-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥247m2021-07-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥225m2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥682m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥242m2021-07-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥225m2022-07-01 → 2022-12-31Cons.Profit loss
Net income−¥242m2021-07-01 → 2021-12-31Cons.Profit loss
Total assets¥3.1bnat 2022-12-31Cons.Assets
Total assets¥3.7bnat 2022-06-30Cons.Assets
Total assets¥3.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥3.4bnat 2022-06-30Cons.Liabilities
Net assets / equity¥29mat 2022-12-31Cons.Net assets
Net assets / equity¥253mat 2022-06-30Cons.Net assets
Net assets / equity−¥131mat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥389mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥970mat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥389mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥970mat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥374mat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥487mat 2021-06-30dCons.Cash and cash equivalents
Operating cash flow−¥308m2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥329m2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥99m2021-07-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥74m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥208m2021-07-01 → 2022-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12m2021-07-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥200m2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥605m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥944,0002021-07-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-52.842022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-24.982022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-287.152021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-107.752021-07-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-60.882021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio0.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio6.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio-3.9%at 2021-12-31Cons.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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2022-12-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2022-12-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-12-31−¥4m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-12-31−¥23m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-12-31−¥23m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-12-31−¥149m
jpcrp040300-q2r_E03434-000Child Development Support Segmentreportable segmentrevenue2022-07-01 → 2022-12-31¥251m
jpcrp040300-q2r_E03434-000Child Development Support Segmentreportable segmentrevenue external2022-07-01 → 2022-12-31¥251m
jpcrp040300-q2r_E03434-000Child Development Support Segmentreportable segmentsegment profit2022-07-01 → 2022-12-31¥28m
jpcrp040300-q2r_E03434-000Direct Management Store Business Segmentreportable segmentrevenue2022-07-01 → 2022-12-31¥1.6bn
jpcrp040300-q2r_E03434-000Direct Management Store Business Segmentreportable segmentrevenue external2022-07-01 → 2022-12-31¥1.6bn
jpcrp040300-q2r_E03434-000Direct Management Store Business Segmentreportable segmentsegment profit2022-07-01 → 2022-12-31−¥178m
jpcrp040300-q2r_E03434-000External Sales Business Segmentreportable segmentrevenue2022-07-01 → 2022-12-31¥568m
jpcrp040300-q2r_E03434-000External Sales Business Segmentreportable segmentrevenue external2022-07-01 → 2022-12-31¥544m
jpcrp040300-q2r_E03434-000External Sales Business Segmentreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥23m
jpcrp040300-q2r_E03434-000External Sales Business Segmentreportable segmentsegment profit2022-07-01 → 2022-12-31¥51m
jpcrp040300-q2r_E03434-000Real Estate Business Segmentreportable segmentrevenue2022-07-01 → 2022-12-31¥41m
jpcrp040300-q2r_E03434-000Real Estate Business Segmentreportable segmentrevenue external2022-07-01 → 2022-12-31¥41m
jpcrp040300-q2r_E03434-000Real Estate Business Segmentreportable segmentsegment profit2022-07-01 → 2022-12-31¥28m
—segment totalrevenue2022-07-01 → 2022-12-31¥2.4bn
—segment totalrevenue external2022-07-01 → 2022-12-31¥2.4bn
—segment totalrevenue intersegment2022-07-01 → 2022-12-31¥23m
—segment totalsegment profit2022-07-01 → 2022-12-31−¥70m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-12-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-12-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-12-31¥23m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-12-31−¥74m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-07-01 → 2021-12-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-07-01 → 2021-12-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-07-01 → 2021-12-31−¥4m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-12-31−¥15m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-12-31−¥15m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-12-31−¥146m
jpcrp040300-q2r_E03434-000Child Development Support Segmentreportable segmentrevenue2021-07-01 → 2021-12-31¥240m
jpcrp040300-q2r_E03434-000Child Development Support Segmentreportable segmentrevenue external2021-07-01 → 2021-12-31¥240m
jpcrp040300-q2r_E03434-000Child Development Support Segmentreportable segmentsegment profit2021-07-01 → 2021-12-31¥40m
jpcrp040300-q2r_E03434-000Direct Management Store Business Segmentreportable segmentrevenue2021-07-01 → 2021-12-31¥1.5bn
jpcrp040300-q2r_E03434-000Direct Management Store Business Segmentreportable segmentrevenue external2021-07-01 → 2021-12-31¥1.5bn
jpcrp040300-q2r_E03434-000Direct Management Store Business Segmentreportable segmentsegment profit2021-07-01 → 2021-12-31−¥195m
jpcrp040300-q2r_E03434-000External Sales Business Segmentreportable segmentrevenue2021-07-01 → 2021-12-31¥398m
jpcrp040300-q2r_E03434-000External Sales Business Segmentreportable segmentrevenue external2021-07-01 → 2021-12-31¥384m
jpcrp040300-q2r_E03434-000External Sales Business Segmentreportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥15m
jpcrp040300-q2r_E03434-000External Sales Business Segmentreportable segmentsegment profit2021-07-01 → 2021-12-31−¥24m
jpcrp040300-q2r_E03434-000Real Estate Business Segmentreportable segmentrevenue2021-07-01 → 2021-12-31¥59m
jpcrp040300-q2r_E03434-000Real Estate Business Segmentreportable segmentrevenue external2021-07-01 → 2021-12-31¥59m
jpcrp040300-q2r_E03434-000Real Estate Business Segmentreportable segmentsegment profit2021-07-01 → 2021-12-31¥46m
—segment totalrevenue2021-07-01 → 2021-12-31¥2.2bn
—segment totalrevenue external2021-07-01 → 2021-12-31¥2.1bn
—segment totalrevenue intersegment2021-07-01 → 2021-12-31¥15m
—segment totalsegment profit2021-07-01 → 2021-12-31−¥133m
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-12-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-12-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-07-01 → 2021-12-31¥15m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-12-31−¥137m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 521
ItemContextValueUnit
Asset retirement obligations nclPrior1YearInstant194203000JPY
Asset retirement obligations nclCurrentQuarterInstant199868000JPY
Other nclPrior1YearInstant139105000JPY
Other nclCurrentQuarterInstant135055000JPY
Noncurrent liabilitiesPrior1YearInstant2711988000JPY
Noncurrent liabilitiesCurrentQuarterInstant2161753000JPY
LiabilitiesPrior1YearInstant3412538000JPY
LiabilitiesCurrentQuarterInstant3100658000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant947913000JPY
Capital surplusCurrentQuarterInstant236430000JPY
Retained earningsPrior1YearInstant-702176000JPY
Retained earningsCurrentQuarterInstant-215294000JPY
Treasury stockPrior1YearInstant-92627000JPY
Treasury stockCurrentQuarterInstant-92627000JPY
Shareholders equityPrior1YearInstant253109000JPY
Shareholders equityCurrentQuarterInstant28509000JPY
Net assetsPrior1YearInstant253109000JPY
Net assetsCurrentQuarterInstant28509000JPY
Liabilities and net assetsPrior1YearInstant3665648000JPY
Liabilities and net assetsCurrentQuarterInstant3129168000JPY
Net salesPrior1YTDDuration2150779000JPY
Net salesCurrentYTDDuration2400193000JPY
Cost of salesPrior1YTDDuration2043440000JPY
Cost of salesCurrentYTDDuration2226343000JPY
Gross profitPrior1YTDDuration107338000JPY
Gross profitCurrentYTDDuration173849000JPY
Selling general and administrative expensesPrior1YTDDuration389918000JPY
Selling general and administrative expensesCurrentYTDDuration396168000JPY
Operating incomePrior1YTDDuration-282579000JPY
Operating incomeCurrentYTDDuration-222318000JPY
Interest income noiPrior1YTDDuration349000JPY
Interest income noiCurrentYTDDuration168000JPY
Sales commission incomePrior1YTDDuration2975000JPY
Sales commission incomeCurrentYTDDuration6350000JPY
Gain on sales of goods noiPrior1YTDDuration230000JPY
Gain on sales of goods noiCurrentYTDDuration4723000JPY
Subsidy income noi bountyPrior1YTDDuration51807000JPY
Subsidy income noi bountyCurrentYTDDuration287000JPY
Other noiPrior1YTDDuration3608000JPY
Other noiCurrentYTDDuration5547000JPY
Non operating incomePrior1YTDDuration58971000JPY
Non operating incomeCurrentYTDDuration17076000JPY
Interest expenses noePrior1YTDDuration13509000JPY
Interest expenses noeCurrentYTDDuration14640000JPY
Non tax deductible noePrior1YTDDuration5214000JPY
Non tax deductible noeCurrentYTDDuration6234000JPY
Other noePrior1YTDDuration1704000JPY
Other noeCurrentYTDDuration541000JPY

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 2022-06-30pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-07-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass