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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
Accounts payable tradePrior1YearInstant22000000JPY
Accounts payable tradeCurrentQuarterInstant30000000JPY
Short term loans payablePrior1YearInstant550000000JPY
Short term loans payableCurrentQuarterInstant500000000JPY
Current portion of long term loans payablePrior1YearInstant444000000JPY
Current portion of long term loans payableCurrentQuarterInstant495000000JPY
Accounts payable otherPrior1YearInstant718000000JPY
Accounts payable otherCurrentQuarterInstant625000000JPY
Income taxes payablePrior1YearInstant87000000JPY
Income taxes payableCurrentQuarterInstant147000000JPY
Provision for bonusesPrior1YearInstant62000000JPY
Provision for bonusesCurrentQuarterInstant280000000JPY
Other clPrior1YearInstant543000000JPY
Other clCurrentQuarterInstant436000000JPY
Current liabilitiesPrior1YearInstant2427000000JPY
Current liabilitiesCurrentQuarterInstant2515000000JPY
Long term loans payablePrior1YearInstant2390000000JPY
Long term loans payableCurrentQuarterInstant2684000000JPY
Deferred tax liabilitiesPrior1YearInstant13000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1000000JPY
Provision for directors retirement benefitsPrior1YearInstant23000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant23000000JPY
Asset retirement obligations nclPrior1YearInstant92000000JPY
Asset retirement obligations nclCurrentQuarterInstant105000000JPY
Other nclPrior1YearInstant15000000JPY
Other nclCurrentQuarterInstant14000000JPY
Noncurrent liabilitiesPrior1YearInstant2535000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2829000000JPY
LiabilitiesPrior1YearInstant4962000000JPY
LiabilitiesCurrentQuarterInstant5345000000JPY
Capital stockPrior1YearInstant453000000JPY
Capital stockCurrentQuarterInstant453000000JPY
Capital surplusPrior1YearInstant531000000JPY
Capital surplusCurrentQuarterInstant531000000JPY
Retained earningsPrior1YearInstant1347000000JPY
Retained earningsCurrentQuarterInstant1333000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-84000000JPY
Shareholders equityPrior1YearInstant2331000000JPY
Shareholders equityCurrentQuarterInstant2232000000JPY
Net assetsPrior1YearInstant2331000000JPY
Net assetsCurrentQuarterInstant2232000000JPY
Liabilities and net assetsPrior1YearInstant7294000000JPY
Liabilities and net assetsCurrentQuarterInstant7578000000JPY
Net salesPrior1YTDDuration5794000000JPY
Net salesCurrentYTDDuration5929000000JPY
Cost of salesPrior1YTDDuration4821000000JPY
Cost of salesCurrentYTDDuration5035000000JPY
Gross profitPrior1YTDDuration973000000JPY
Gross profitCurrentYTDDuration894000000JPY

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