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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
Selling general and administrative expensesPrior1YTDDuration700000000JPY
Selling general and administrative expensesCurrentYTDDuration817000000JPY
Operating incomePrior1YTDDuration272000000JPY
Operating incomeCurrentYTDDuration77000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration2000000JPY
Subsidy income noi bountyPrior1YTDDuration20000000JPY
Subsidy income noi bountyCurrentYTDDuration19000000JPY
Other noiPrior1YTDDuration0JPY
Other noiCurrentYTDDuration3000000JPY
Non operating incomePrior1YTDDuration23000000JPY
Non operating incomeCurrentYTDDuration25000000JPY
Interest expenses noePrior1YTDDuration8000000JPY
Interest expenses noeCurrentYTDDuration8000000JPY
Commission for purchase of treasury stock noePrior1YTDDuration－JPY
Commission for purchase of treasury stock noeCurrentYTDDuration4000000JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration4000000JPY
Non operating expensesPrior1YTDDuration10000000JPY
Non operating expensesCurrentYTDDuration16000000JPY
Ordinary incomePrior1YTDDuration286000000JPY
Ordinary incomeCurrentYTDDuration86000000JPY
Subsidy eiPrior1YTDDuration478000000JPY
Subsidy eiCurrentYTDDuration246000000JPY
Extraordinary incomePrior1YTDDuration478000000JPY
Extraordinary incomeCurrentYTDDuration246000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration476000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration246000000JPY
Other elPrior1YTDDuration4000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration481000000JPY
Extraordinary lossCurrentYTDDuration246000000JPY
Income before income taxesPrior1YTDDuration283000000JPY
Income before income taxesCurrentYTDDuration86000000JPY
Income taxes currentPrior1YTDDuration192000000JPY
Income taxes currentCurrentYTDDuration149000000JPY
Income taxes deferredPrior1YTDDuration-85000000JPY
Income taxes deferredCurrentYTDDuration-88000000JPY
Income taxesPrior1YTDDuration106000000JPY
Income taxesCurrentYTDDuration61000000JPY
Profit lossPrior1YTDDuration177000000JPY
Profit lossCurrentYTDDuration25000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration177000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration25000000JPY
Profit lossPrior1YTDDuration177000000JPY
Profit lossCurrentYTDDuration25000000JPY
Comprehensive incomePrior1YTDDuration177000000JPY
Comprehensive incomeCurrentYTDDuration25000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration177000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration25000000JPY

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