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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1500000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3291 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 709100 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1556 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 210000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0461 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 139100 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0305 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 118763 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0261 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 91700 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0201 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 86491 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0190 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 83238 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0183 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 74000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0162 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 51100 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0112 | |
| Number of shares held | CurrentQuarterInstant | 3063492 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6721 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 132700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4554200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 45542 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4690500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 45542 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 132700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 132700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0283 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 132700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 132700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0283 | |
| Cash and deposits | Prior1YearInstant | 2174000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1766000000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 1147000000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 1132000000 | JPY |
| Inventories | Prior1YearInstant | 67000000 | JPY |
| Inventories | CurrentQuarterInstant | 68000000 | JPY |
| Other ca | Prior1YearInstant | 604000000 | JPY |
| Other ca | CurrentQuarterInstant | 847000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3000000 | 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 · 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 |