Quarterly report · Q2
6557.TEDINET S100PKQ1
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks13 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥12.0bn | 2021-01-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥286m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥375m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥354m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥461m | 2021-01-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥119m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥827m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥111m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥837m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥117m | 2021-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥62m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥837m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥62m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥11.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥12.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥11.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥763m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥948m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥948m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥850m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥596m | 2021-01-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥813m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥207m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2021-01-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥911m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥162m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2021-01-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥600m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-305.38 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-207.11 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.98 | 2021-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.19 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.65 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.76 | 2021-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.76 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 6.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.5% | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥60m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥60m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥181m |
| jpcrp040300-q2r_E33557-000Care Servicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥219m |
| jpcrp040300-q2r_E33557-000Care Servicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥219m |
| jpcrp040300-q2r_E33557-000Care Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥15,000 |
| jpcrp040300-q2r_E33557-000Care Servicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥10m |
| jpcrp040300-q2r_E33557-000ICT Servicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥122m |
| jpcrp040300-q2r_E33557-000ICT Servicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥80m |
| jpcrp040300-q2r_E33557-000ICT Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥42m |
| jpcrp040300-q2r_E33557-000ICT Servicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥41m |
| jpcrp040300-q2r_E33557-000Nurturing Servicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E33557-000Nurturing Servicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E33557-000Nurturing Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥18m |
| jpcrp040300-q2r_E33557-000Nurturing Servicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥59m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥5.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥5.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥60m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥110m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥60m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥106m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-06-30 | ¥126,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-06-30 | ¥126,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-06-30 | ¥126,000 |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥67m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥67m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥180m |
| jpcrp040300-q2r_E33557-000Care Servicereportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥197m |
| jpcrp040300-q2r_E33557-000Care Servicereportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥197m |
| jpcrp040300-q2r_E33557-000Care Servicereportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥3m |
| jpcrp040300-q2r_E33557-000ICT Servicereportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥134m |
| jpcrp040300-q2r_E33557-000ICT Servicereportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥85m |
| jpcrp040300-q2r_E33557-000ICT Servicereportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥49m |
| jpcrp040300-q2r_E33557-000ICT Servicereportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥45m |
| jpcrp040300-q2r_E33557-000Nurturing Servicereportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥4.4bn |
| jpcrp040300-q2r_E33557-000Nurturing Servicereportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥4.3bn |
| jpcrp040300-q2r_E33557-000Nurturing Servicereportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥18m |
| jpcrp040300-q2r_E33557-000Nurturing Servicereportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥147m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥4.7bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥4.6bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥67m |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | −¥195m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥67m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | −¥195m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 513
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -268000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -42250000 | JPY |
| Current assets | Prior1YearInstant | 2996818000 | JPY |
| Current assets | CurrentQuarterInstant | 2942877000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5571989000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5934857000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 212783000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 220216000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 131818000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 128522000 | JPY |
| Construction in progress | Prior1YearInstant | 753422000 | JPY |
| Construction in progress | CurrentQuarterInstant | 42385000 | JPY |
| Land | Prior1YearInstant | 134163000 | JPY |
| Land | CurrentQuarterInstant | 134163000 | JPY |
| Other net ppe | Prior1YearInstant | 599632000 | JPY |
| Other net ppe | CurrentQuarterInstant | 589367000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7403810000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7049512000 | JPY |
| Goodwill | Prior1YearInstant | 279668000 | JPY |
| Goodwill | CurrentQuarterInstant | 252167000 | JPY |
| Other ia | Prior1YearInstant | 277903000 | JPY |
| Other ia | CurrentQuarterInstant | 6526000 | JPY |
| Intangible assets | Prior1YearInstant | 557572000 | JPY |
| Intangible assets | CurrentQuarterInstant | 258693000 | JPY |
| Investment securities | Prior1YearInstant | 71149000 | JPY |
| Investment securities | CurrentQuarterInstant | 71149000 | JPY |
| Long term loans receivable | Prior1YearInstant | 162971000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 157639000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 581477000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 584224000 | JPY |
| Deferred tax assets | Prior1YearInstant | 164608000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 84225000 | JPY |
| Other ioa | Prior1YearInstant | 125798000 | JPY |
| Other ioa | CurrentQuarterInstant | 120556000 | JPY |
| Investments and other assets | Prior1YearInstant | 1106006000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1017795000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9067389000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8326001000 | JPY |
| Stock issuance cost da | Prior1YearInstant | 2195000 | JPY |
| Stock issuance cost da | CurrentQuarterInstant | 548000 | JPY |
| Deferred assets | Prior1YearInstant | 2195000 | JPY |
| Deferred assets | CurrentQuarterInstant | 548000 | JPY |
| Assets | Prior1YearInstant | 12066403000 | JPY |
| Assets | CurrentQuarterInstant | 11269428000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 927430000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 974176000 | JPY |
| Income taxes payable | Prior1YearInstant | 71796000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 19460000 | JPY |
| Accrued expenses | Prior1YearInstant | 409401000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 423914000 | 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 · 13 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | partial |
| 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 |