Quarterly report · Q2
6063.TEDINET S100OYYR
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥282m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥73m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥306m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥244m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥81m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥305m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥88m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥210m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥179m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥61m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥210m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥61m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥951m | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥412m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥245m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥212m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥47m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥184m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥353m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥35m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥83.27 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.2 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.39 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.24 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥83.25 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.96 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.37 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | 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 · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥188m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥3.1bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥3.1bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥470m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥162m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥1.6bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥1.6bn |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥235m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 450
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1329000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 971000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2404000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3197000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 6482000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -73033000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -212090000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 411749000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -4997000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -6250000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 4537000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 3936000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -4470000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -30375000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 23000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -9877000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -553000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -7400000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 513000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 811000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 2200000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 2200000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2746000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -46955000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | -17526000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | -150000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -17014000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -8938000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -120000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -18000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -24905000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -34680000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -183843000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 22852000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 68724000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -226665000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 249675000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1580416000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1708771000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1353751000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1958447000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 58503000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 47203000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 29182000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 31797000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E26625-000MedicalAssistanceMember | 1331085000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E26625-000LifeAssistancesMember | 276038000 | 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 |
| 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 |