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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
MetricValuePeriodScopeSource row
Revenue¥5.3bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥12.0bn2021-01-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.6bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income−¥286m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥375m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income−¥354m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥461m2021-01-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥119m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥827m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥111m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥837m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥117m2021-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥62m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥837m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥62m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥11.3bnat 2022-09-30Cons.Assets
Total assets¥12.1bnat 2022-03-31Cons.Assets
Total assets¥11.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥10.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥10.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥763mat 2022-09-30Cons.Net assets
Net assets / equity¥1.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥948mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥948mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2021-06-30Cons.Cash and cash equivalents
Operating cash flow¥850m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥596m2021-01-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥813m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥207m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2021-01-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥911m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥162m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.2bn2021-01-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥600m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-305.382022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-207.112022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.982021-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.192021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.652021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥41.762021-01-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥22.762021-01-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio6.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio12.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio13.5%at 2021-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥4m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥60m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥60m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥181m
jpcrp040300-q2r_E33557-000Care Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥219m
jpcrp040300-q2r_E33557-000Care Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥219m
jpcrp040300-q2r_E33557-000Care Servicereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥15,000
jpcrp040300-q2r_E33557-000Care Servicereportable segmentsegment profit2022-04-01 → 2022-09-30−¥10m
jpcrp040300-q2r_E33557-000ICT Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥122m
jpcrp040300-q2r_E33557-000ICT Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥80m
jpcrp040300-q2r_E33557-000ICT Servicereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥42m
jpcrp040300-q2r_E33557-000ICT Servicereportable segmentsegment profit2022-04-01 → 2022-09-30−¥41m
jpcrp040300-q2r_E33557-000Nurturing Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥5.0bn
jpcrp040300-q2r_E33557-000Nurturing Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥5.0bn
jpcrp040300-q2r_E33557-000Nurturing Servicereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥18m
jpcrp040300-q2r_E33557-000Nurturing Servicereportable segmentsegment profit2022-04-01 → 2022-09-30−¥59m
—segment totalrevenue2022-04-01 → 2022-09-30¥5.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥5.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥60m
—segment totalsegment profit2022-04-01 → 2022-09-30−¥110m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥60m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥106m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-06-30¥126,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-06-30¥126,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-06-30¥126,000
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥67m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥67m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥180m
jpcrp040300-q2r_E33557-000Care Servicereportable segmentrevenue2021-01-01 → 2021-06-30¥197m
jpcrp040300-q2r_E33557-000Care Servicereportable segmentrevenue external2021-01-01 → 2021-06-30¥197m
jpcrp040300-q2r_E33557-000Care Servicereportable segmentsegment profit2021-01-01 → 2021-06-30−¥3m
jpcrp040300-q2r_E33557-000ICT Servicereportable segmentrevenue2021-01-01 → 2021-06-30¥134m
jpcrp040300-q2r_E33557-000ICT Servicereportable segmentrevenue external2021-01-01 → 2021-06-30¥85m
jpcrp040300-q2r_E33557-000ICT Servicereportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥49m
jpcrp040300-q2r_E33557-000ICT Servicereportable segmentsegment profit2021-01-01 → 2021-06-30−¥45m
jpcrp040300-q2r_E33557-000Nurturing Servicereportable segmentrevenue2021-01-01 → 2021-06-30¥4.4bn
jpcrp040300-q2r_E33557-000Nurturing Servicereportable segmentrevenue external2021-01-01 → 2021-06-30¥4.3bn
jpcrp040300-q2r_E33557-000Nurturing Servicereportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥18m
jpcrp040300-q2r_E33557-000Nurturing Servicereportable segmentsegment profit2021-01-01 → 2021-06-30−¥147m
—segment totalrevenue2021-01-01 → 2021-06-30¥4.7bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥4.6bn
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥67m
—segment totalsegment profit2021-01-01 → 2021-06-30−¥195m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥67m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30−¥195m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 513
ItemContextValueUnit
Operating incomePrior1YTDDuration-375424000JPY
Operating incomeCurrentYTDDuration-286457000JPY
Subsidy income noiPrior1YTDDuration561239000JPY
Subsidy income noiCurrentYTDDuration－JPY
Miscellaneous income noiPrior1YTDDuration5645000JPY
Miscellaneous income noiCurrentYTDDuration15754000JPY
Other noiPrior1YTDDuration376000JPY
Other noiCurrentYTDDuration430000JPY
Non operating incomePrior1YTDDuration567261000JPY
Non operating incomeCurrentYTDDuration16185000JPY
Interest expenses noePrior1YTDDuration34657000JPY
Interest expenses noeCurrentYTDDuration38425000JPY
Commission fee noePrior1YTDDuration3000000JPY
Commission fee noeCurrentYTDDuration31213000JPY
Opening fee noePrior1YTDDuration33723000JPY
Opening fee noeCurrentYTDDuration9655000JPY
Other noePrior1YTDDuration1894000JPY
Other noeCurrentYTDDuration4751000JPY
Non operating expensesPrior1YTDDuration73275000JPY
Non operating expensesCurrentYTDDuration84045000JPY
Ordinary incomePrior1YTDDuration118561000JPY
Ordinary incomeCurrentYTDDuration-354317000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration935000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration80000JPY
Gain on reversal of asset retirement obligations eiPrior1YTDDuration－JPY
Gain on reversal of asset retirement obligations eiCurrentYTDDuration2870000JPY
Extraordinary incomePrior1YTDDuration935000JPY
Extraordinary incomeCurrentYTDDuration2950000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration8193000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration377004000JPY
Subsidy return loss elPrior1YTDDuration－JPY
Subsidy return loss elCurrentYTDDuration13400000JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration－JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration42000000JPY
Loss on liquidation of business elPrior1YTDDuration－JPY
Loss on liquidation of business elCurrentYTDDuration43575000JPY
Extraordinary lossPrior1YTDDuration8193000JPY
Extraordinary lossCurrentYTDDuration475980000JPY
Income before income taxesPrior1YTDDuration111304000JPY
Income before income taxesCurrentYTDDuration-827347000JPY
Income taxes currentPrior1YTDDuration15743000JPY
Income taxes currentCurrentYTDDuration19462000JPY
Income taxes deferredPrior1YTDDuration33526000JPY
Income taxes deferredCurrentYTDDuration-10160000JPY
Income taxesPrior1YTDDuration49270000JPY
Income taxesCurrentYTDDuration9301000JPY
Profit lossPrior1YTDDuration62033000JPY
Profit lossCurrentYTDDuration-836648000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution partial
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass