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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
Net salesPrior1YTDDuration2150779000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03434-000DirectManagementStoreBusinessSegmentReportableSegmentsMember-195153000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03434-000ExternalSalesBusinessSegmentReportableSegmentsMember-23683000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03434-000RealEstateBusinessSegmentReportableSegmentsMember46034000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03434-000ChildDevelopmentSupportSegmentReportableSegmentsMember40136000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-132665000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-4267000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-136933000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-145646000JPY
Operating incomePrior1YTDDuration-282579000JPY
Other incomeCurrentYTDDuration_jpcrp040300-q2r_E03434-000DirectManagementStoreBusinessSegmentReportableSegmentsMember－JPY
Other incomeCurrentYTDDuration_jpcrp040300-q2r_E03434-000ExternalSalesBusinessSegmentReportableSegmentsMember－JPY
Other incomeCurrentYTDDuration_jpcrp040300-q2r_E03434-000RealEstateBusinessSegmentReportableSegmentsMember40923000JPY
Other incomeCurrentYTDDuration_jpcrp040300-q2r_E03434-000ChildDevelopmentSupportSegmentReportableSegmentsMember－JPY
Other incomeCurrentYTDDuration_ReportableSegmentsMember40923000JPY
Other incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Other incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember40923000JPY
Other incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Other incomeCurrentYTDDuration40923000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03434-000DirectManagementStoreBusinessSegmentReportableSegmentsMember1561883000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03434-000ExternalSalesBusinessSegmentReportableSegmentsMember544320000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03434-000RealEstateBusinessSegmentReportableSegmentsMember40923000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03434-000ChildDevelopmentSupportSegmentReportableSegmentsMember251301000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember2398429000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1763000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2400193000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration2400193000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03434-000DirectManagementStoreBusinessSegmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03434-000ExternalSalesBusinessSegmentReportableSegmentsMember23230000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03434-000RealEstateBusinessSegmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03434-000ChildDevelopmentSupportSegmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember23230000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember23230000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-23230000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E03434-000DirectManagementStoreBusinessSegmentReportableSegmentsMember1561883000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E03434-000ExternalSalesBusinessSegmentReportableSegmentsMember567550000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E03434-000RealEstateBusinessSegmentReportableSegmentsMember40923000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E03434-000ChildDevelopmentSupportSegmentReportableSegmentsMember251301000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember2421659000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1763000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2423423000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-23230000JPY
Net salesCurrentYTDDuration2400193000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E03434-000DirectManagementStoreBusinessSegmentReportableSegmentsMember-177579000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E03434-000ExternalSalesBusinessSegmentReportableSegmentsMember50889000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E03434-000RealEstateBusinessSegmentReportableSegmentsMember28464000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E03434-000ChildDevelopmentSupportSegmentReportableSegmentsMember28360000JPY

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