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Quarterly report · Q2

7037.TEDINET S100OX52
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥5.9bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥11.5bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥5.8bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥77m2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥272m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥86m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥455m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥286m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥86m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥283m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥25m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥237m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥177m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥25m2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥177m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥7.6bnat 2022-06-30Cons.Assets
Total assets¥7.3bnat 2021-12-31Cons.Assets
Total assets¥7.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥5.0bnat 2021-12-31Cons.Liabilities
Net assets / equity¥2.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥2.3bnat 2021-12-31Cons.Net assets
Net assets / equity¥2.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.8bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥242m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥292m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥385m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥489m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥251m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥150m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥97m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥161m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥5.532022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.362022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.712021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.932021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.362021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥5.52022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥50.352021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥37.632021-01-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio29.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio32.0%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.4%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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥507m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥506m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30¥0
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥1m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥256m
jpcrp040300-q2r_E34276-000Entrusted Child Care Servicereportable segmentrevenue2022-01-01 → 2022-06-30¥1.7bn
jpcrp040300-q2r_E34276-000Entrusted Child Care Servicereportable segmentrevenue external2022-01-01 → 2022-06-30¥1.7bn
jpcrp040300-q2r_E34276-000Entrusted Child Care Servicereportable segmentsegment profit2022-01-01 → 2022-06-30¥24m
jpcrp040300-q2r_E34276-000Public Child Care Servicereportable segmentrevenue2022-01-01 → 2022-06-30¥3.8bn
jpcrp040300-q2r_E34276-000Public Child Care Servicereportable segmentrevenue external2022-01-01 → 2022-06-30¥3.8bn
jpcrp040300-q2r_E34276-000Public Child Care Servicereportable segmentsegment profit2022-01-01 → 2022-06-30¥309m
—segment totalrevenue2022-01-01 → 2022-06-30¥5.4bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥5.4bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥333m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥333m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-06-30¥290m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-06-30¥281m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-06-30¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-06-30¥7m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥9m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥9m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥206m
jpcrp040300-q2r_E34276-000Entrusted Child Care Servicereportable segmentrevenue2021-01-01 → 2021-06-30¥1.8bn
jpcrp040300-q2r_E34276-000Entrusted Child Care Servicereportable segmentrevenue external2021-01-01 → 2021-06-30¥1.8bn
jpcrp040300-q2r_E34276-000Entrusted Child Care Servicereportable segmentsegment profit2021-01-01 → 2021-06-30¥67m
jpcrp040300-q2r_E34276-000Public Child Care Servicereportable segmentrevenue2021-01-01 → 2021-06-30¥3.7bn
jpcrp040300-q2r_E34276-000Public Child Care Servicereportable segmentrevenue external2021-01-01 → 2021-06-30¥3.7bn
jpcrp040300-q2r_E34276-000Public Child Care Servicereportable segmentsegment profit2021-01-01 → 2021-06-30¥404m
—segment totalrevenue2021-01-01 → 2021-06-30¥5.5bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥5.5bn
—segment totalsegment profit2021-01-01 → 2021-06-30¥471m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥9m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥479m

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

All source rows · 510
ItemContextValueUnit
Current assetsPrior1YearInstant3215000000JPY
Current assetsCurrentQuarterInstant3045000000JPY
Buildings and structuresPrior1YearInstant2392000000JPY
Buildings and structuresCurrentQuarterInstant2465000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-874000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-946000000JPY
Buildings and structures netPrior1YearInstant1518000000JPY
Buildings and structures netCurrentQuarterInstant1518000000JPY
Lease assets ppePrior1YearInstant15000000JPY
Lease assets ppeCurrentQuarterInstant15000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-13000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-14000000JPY
Lease assets net ppePrior1YearInstant2000000JPY
Lease assets net ppeCurrentQuarterInstant0JPY
Construction in progressPrior1YearInstant108000000JPY
Construction in progressCurrentQuarterInstant3000000JPY
Other ppePrior1YearInstant359000000JPY
Other ppeCurrentQuarterInstant390000000JPY
Accumulated depreciation other ppePrior1YearInstant-314000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-334000000JPY
Other net ppePrior1YearInstant45000000JPY
Other net ppeCurrentQuarterInstant55000000JPY
Property plant and equipmentPrior1YearInstant1675000000JPY
Property plant and equipmentCurrentQuarterInstant1577000000JPY
GoodwillPrior1YearInstant649000000JPY
GoodwillCurrentQuarterInstant1082000000JPY
Other iaPrior1YearInstant169000000JPY
Other iaCurrentQuarterInstant208000000JPY
Intangible assetsPrior1YearInstant819000000JPY
Intangible assetsCurrentQuarterInstant1290000000JPY
Investment securitiesPrior1YearInstant10000000JPY
Investment securitiesCurrentQuarterInstant10000000JPY
Long term loans receivablePrior1YearInstant777000000JPY
Long term loans receivableCurrentQuarterInstant757000000JPY
Long term prepaid expensesPrior1YearInstant323000000JPY
Long term prepaid expensesCurrentQuarterInstant326000000JPY
Deferred tax assetsPrior1YearInstant110000000JPY
Deferred tax assetsCurrentQuarterInstant190000000JPY
Lease and guarantee depositsPrior1YearInstant362000000JPY
Lease and guarantee depositsCurrentQuarterInstant379000000JPY
Other ioaPrior1YearInstant5000000JPY
Other ioaCurrentQuarterInstant5000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-5000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-5000000JPY
Investments and other assetsPrior1YearInstant1584000000JPY
Investments and other assetsCurrentQuarterInstant1664000000JPY
Noncurrent assetsPrior1YearInstant4079000000JPY
Noncurrent assetsCurrentQuarterInstant4533000000JPY
AssetsPrior1YearInstant7294000000JPY
AssetsCurrentQuarterInstant7578000000JPY

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 identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass