Quarterly report · Q2
7037.TEDINET S100ROCW
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥12.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥71m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥77m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥83m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥156m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥86m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥83m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥86m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥81m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥27m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥25m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥81m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥25m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥9.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥9.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥187m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥297m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥242m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥152m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥967m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥489m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥443m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥97m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.95 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.95 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.99 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.53 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.36 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.87 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.5 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 24.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.5% | at 2022-06-30 | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥108m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥108m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥263m |
| jpcrp040300-q2r_E34276-000Child Care Servicereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥5.7bn |
| jpcrp040300-q2r_E34276-000Child Care Servicereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥5.7bn |
| jpcrp040300-q2r_E34276-000Child Care Servicereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥322m |
| jpcrp040300-q2r_E34276-000Elderly Care Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥356m |
| jpcrp040300-q2r_E34276-000Elderly Care Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥356m |
| jpcrp040300-q2r_E34276-000Elderly Care Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥26m |
| jpcrp040300-q2r_E34276-000Lifelong Related Support Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥983m |
| jpcrp040300-q2r_E34276-000Lifelong Related Support Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥983m |
| jpcrp040300-q2r_E34276-000Lifelong Related Support Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥15m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥7.0bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥7.0bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥332m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥334m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥108m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥106m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | −¥9m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥256m |
| jpcrp040300-q2r_E34276-000Child Care Servicereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥5.5bn |
| jpcrp040300-q2r_E34276-000Child Care Servicereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥5.5bn |
| jpcrp040300-q2r_E34276-000Child Care Servicereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥333m |
| jpcrp040300-q2r_E34276-000Elderly Care Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥279m |
| jpcrp040300-q2r_E34276-000Elderly Care Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥279m |
| jpcrp040300-q2r_E34276-000Elderly Care Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥8m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥5.8bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥5.8bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥342m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥333m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 522
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)上田 知範 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙尾 圭輔 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5929000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7156000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 12128000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 86000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 83000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 156000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 25000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 81000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -27000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 25000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 81000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -27000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2232000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2221000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2180000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7578000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 9223000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9323000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 5.53 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 17.95 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -5.99 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 5.50 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 17.87 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.295 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.241 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.234 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 242000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 187000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 297000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -489000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -152000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -967000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 97000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -443000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1037000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1595000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1704000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2113000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -7.36 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 13.95 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4690500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4690500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4690500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4690500 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| 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 |