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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
MetricValuePeriodScopeSource row
Revenue¥7.2bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥12.1bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥5.9bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥71m2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥77m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥83m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥156m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥86m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥83m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥86m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥81m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥27m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥25m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥81m2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥25m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥9.2bnat 2023-06-30Cons.Assets
Total assets¥9.3bnat 2022-12-31Cons.Assets
Total assets¥7.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥7.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥7.1bnat 2022-12-31Cons.Liabilities
Net assets / equity¥2.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥2.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.2bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥187m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥297m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥242m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥152m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥967m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥489m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥443m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥97m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥17.952023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.952023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.992022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥17.872023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥5.52022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio24.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio23.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.5%at 2022-06-30Cons.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 · 43
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥108m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥108m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30¥2m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30¥0
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30¥0
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥263m
jpcrp040300-q2r_E34276-000Child Care Servicereportable segmentrevenue2023-01-01 → 2023-06-30¥5.7bn
jpcrp040300-q2r_E34276-000Child Care Servicereportable segmentrevenue external2023-01-01 → 2023-06-30¥5.7bn
jpcrp040300-q2r_E34276-000Child Care Servicereportable segmentsegment profit2023-01-01 → 2023-06-30¥322m
jpcrp040300-q2r_E34276-000Elderly Care Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥356m
jpcrp040300-q2r_E34276-000Elderly Care Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥356m
jpcrp040300-q2r_E34276-000Elderly Care Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥26m
jpcrp040300-q2r_E34276-000Lifelong Related Support Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥983m
jpcrp040300-q2r_E34276-000Lifelong Related Support Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥983m
jpcrp040300-q2r_E34276-000Lifelong Related Support Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥15m
—segment totalrevenue2023-01-01 → 2023-06-30¥7.0bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥7.0bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥332m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥334m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥108m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥106m
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−¥9m
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_E34276-000Child Care Servicereportable segmentrevenue2022-01-01 → 2022-06-30¥5.5bn
jpcrp040300-q2r_E34276-000Child Care Servicereportable segmentrevenue external2022-01-01 → 2022-06-30¥5.5bn
jpcrp040300-q2r_E34276-000Child Care Servicereportable segmentsegment profit2022-01-01 → 2022-06-30¥333m
jpcrp040300-q2r_E34276-000Elderly Care Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥279m
jpcrp040300-q2r_E34276-000Elderly Care Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥279m
jpcrp040300-q2r_E34276-000Elderly Care Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥8m
—segment totalrevenue2022-01-01 → 2022-06-30¥5.8bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥5.8bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥342m
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

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

All source rows · 522
ItemContextValueUnit
Current assetsPrior1YearInstant3989000000JPY
Current assetsCurrentQuarterInstant3811000000JPY
Buildings and structuresPrior1YearInstant2679000000JPY
Buildings and structuresCurrentQuarterInstant2719000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-1121000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-1203000000JPY
Buildings and structures netPrior1YearInstant1557000000JPY
Buildings and structures netCurrentQuarterInstant1516000000JPY
Lease assets ppePrior1YearInstant48000000JPY
Lease assets ppeCurrentQuarterInstant48000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-42000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-43000000JPY
Lease assets net ppePrior1YearInstant6000000JPY
Lease assets net ppeCurrentQuarterInstant5000000JPY
Construction in progressPrior1YearInstant105000000JPY
Construction in progressCurrentQuarterInstant9000000JPY
Other ppePrior1YearInstant454000000JPY
Other ppeCurrentQuarterInstant465000000JPY
Accumulated depreciation other ppePrior1YearInstant-395000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-415000000JPY
Other net ppePrior1YearInstant58000000JPY
Other net ppeCurrentQuarterInstant50000000JPY
Property plant and equipmentPrior1YearInstant1728000000JPY
Property plant and equipmentCurrentQuarterInstant1581000000JPY
GoodwillPrior1YearInstant1636000000JPY
GoodwillCurrentQuarterInstant1752000000JPY
Other iaPrior1YearInstant229000000JPY
Other iaCurrentQuarterInstant259000000JPY
Intangible assetsPrior1YearInstant1865000000JPY
Intangible assetsCurrentQuarterInstant2011000000JPY
Investment securitiesPrior1YearInstant10000000JPY
Investment securitiesCurrentQuarterInstant10000000JPY
Long term loans receivablePrior1YearInstant737000000JPY
Long term loans receivableCurrentQuarterInstant717000000JPY
Long term prepaid expensesPrior1YearInstant328000000JPY
Long term prepaid expensesCurrentQuarterInstant323000000JPY
Deferred tax assetsPrior1YearInstant165000000JPY
Deferred tax assetsCurrentQuarterInstant225000000JPY
Lease and guarantee depositsPrior1YearInstant497000000JPY
Lease and guarantee depositsCurrentQuarterInstant542000000JPY
Other ioaPrior1YearInstant1000000JPY
Other ioaCurrentQuarterInstant2000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2000000JPY
Investments and other assetsPrior1YearInstant1739000000JPY
Investments and other assetsCurrentQuarterInstant1818000000JPY
Noncurrent assetsPrior1YearInstant5333000000JPY
Noncurrent assetsCurrentQuarterInstant5411000000JPY
AssetsPrior1YearInstant9323000000JPY
AssetsCurrentQuarterInstant9223000000JPY

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass