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 |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YTDDuration | 812647000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 849855000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -797372000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -84988000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -70442000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -99420000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -45664000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -2767000 | JPY |
| Other net inv cf | Prior1YTDDuration | 1983000 | JPY |
| Other net inv cf | CurrentYTDDuration | -20274000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -911496000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -207451000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 11914000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | 1691000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 246000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -439000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1241000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 617000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -458958000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -453787000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -198000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -3295000 | JPY |
| Other payments fin cf | Prior1YTDDuration | -288000 | JPY |
| Other payments fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 600468000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 161609000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 501619000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 804012000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 817038000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 948203000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1318658000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1752216000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 195655000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 157634000 | JPY |
| Taxes and dues sga | Prior1YTDDuration | 151830000 | JPY |
| Taxes and dues sga | CurrentYTDDuration | 176838000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E33557-000NurturingServiceReportableSegmentsMember | 4339812000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E33557-000CareServiceReportableSegmentsMember | 196704000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E33557-000ICTServiceReportableSegmentsMember | 85225000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 4621741000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 126000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4621868000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 4621868000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E33557-000NurturingServiceReportableSegmentsMember | 18022000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E33557-000CareServiceReportableSegmentsMember | － | 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 |