Quarterly report · Q2
4766.TEDINET S100OY91
Period2022-01-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥830m | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥766m | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥24m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥62m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥32m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥25m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥51m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥34m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥243m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥21m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥281m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥253m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥22m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥255m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥333m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥353m | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥382m | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥862m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥853m | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥862m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥853m | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥914m | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥764m | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥32m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥93m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥75m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥12m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥225m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥239m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥11m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥45m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.99 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.95 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.09 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.57 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.7 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.7% | at 2021-06-30 | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥67,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥67,000 |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥108m |
| jpcrp040300-q2r_E05098-000Commercial Facility Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥42m |
| jpcrp040300-q2r_E05098-000Commercial Facility Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥42m |
| jpcrp040300-q2r_E05098-000Commercial Facility Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥22m |
| jpcrp040300-q2r_E05098-000Information Service Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥458m |
| jpcrp040300-q2r_E05098-000Information Service Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥458m |
| jpcrp040300-q2r_E05098-000Information Service Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥67,000 |
| jpcrp040300-q2r_E05098-000Information Service Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥124m |
| jpcrp040300-q2r_E05098-000Worker Dispatch Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥145m |
| jpcrp040300-q2r_E05098-000Worker Dispatch Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥145m |
| jpcrp040300-q2r_E05098-000Worker Dispatch Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥8m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥818m |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥818m |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥67,000 |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥133m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥830m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥830m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥67,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥131m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-06-30 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-06-30 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-06-30 | −¥7m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥288,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥288,000 |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥105m |
| jpcrp040300-q2r_E05098-000Commercial Facility Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥32m |
| jpcrp040300-q2r_E05098-000Commercial Facility Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥32m |
| jpcrp040300-q2r_E05098-000Commercial Facility Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥50m |
| jpcrp040300-q2r_E05098-000Information Service Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥416m |
| jpcrp040300-q2r_E05098-000Information Service Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥416m |
| jpcrp040300-q2r_E05098-000Information Service Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥88,000 |
| jpcrp040300-q2r_E05098-000Information Service Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥70m |
| jpcrp040300-q2r_E05098-000Worker Dispatch Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥152m |
| jpcrp040300-q2r_E05098-000Worker Dispatch Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥151m |
| jpcrp040300-q2r_E05098-000Worker Dispatch Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥200,000 |
| jpcrp040300-q2r_E05098-000Worker Dispatch Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥13m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥757m |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥756m |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥288,000 |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥50m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥766m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥766m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥288,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥43m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 525
| Item | Context | Value | Unit |
|---|---|---|---|
| Collection of loans receivable inv cf | Prior1YTDDuration | 133000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 7144000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -4115000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -1937000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 12177000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 344000 | JPY |
| Other net inv cf | Prior1YTDDuration | -6516000 | JPY |
| Other net inv cf | CurrentYTDDuration | -468000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 238709000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -12378000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -30000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 35000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -584000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -15000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -15000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -71000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -15071000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -10584000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1105000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 455000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 149842000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 9229000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 764218000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 853155000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 914061000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 862385000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | － | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 698000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 195000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 547000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2014000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2576000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 189842000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 159233000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 950000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 1196000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | － | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 198000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05098-000InformationServiceBusinessReportableSegmentsMember | 416339000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05098-000WorkerDispatchBusinessReportableSegmentsMember | 151425000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05098-000ChildCareBusinessMember | 156508000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05098-000CommercialFacilityBusinessReportableSegmentsMember | 32159000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 756434000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 9692000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 766126000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |