Quarterly report · Q2
6063.TEDINET S100RMVO
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥221m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥282m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥238m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥730m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥306m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥238m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥305m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥164m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥500m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥210m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥164m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥210m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥349m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥920m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥412m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥31m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥63m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥47m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥81m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥310m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥184m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥65.2 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.97 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.5 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥198.42 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.25 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | at 2022-06-30 | 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 | 2023-01-01 → 2023-06-30 | −¥207m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥2.2bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥2.2bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥428m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 429
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1YTDDuration | -9877000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -7174000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -7400000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -280000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 811000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 177000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 2200000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 3043000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -46955000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -31063000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | -150000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | -30000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -8938000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -6000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -24905000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -45024000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -183843000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -81024000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 68724000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 43244000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 249675000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 280063000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1708771000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2301919000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1958447000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2581982000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 47203000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 88577000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E26625-000MedicalAssistanceMember | 2899080000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E26625-000LifeAssistancesMember | 223136000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3122216000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3122216000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E26625-000MedicalAssistanceMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E26625-000LifeAssistancesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E26625-000MedicalAssistanceMember | 2899080000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E26625-000LifeAssistancesMember | 223136000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 3122216000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 3122216000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E26625-000MedicalAssistanceMember | 346026000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E26625-000LifeAssistancesMember | 123856000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 469882000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -187920000 | JPY |
| Operating income | Prior1YTDDuration | 281961000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E26625-000MedicalAssistanceMember | 2022057000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E26625-000LifeAssistancesMember | 202416000 | 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 |