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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
Accounts payable tradePrior1YearInstant60000000JPY
Accounts payable tradeCurrentQuarterInstant42000000JPY
Short term loans payablePrior1YearInstant1140000000JPY
Short term loans payableCurrentQuarterInstant1139000000JPY
Current portion of long term loans payablePrior1YearInstant652000000JPY
Current portion of long term loans payableCurrentQuarterInstant531000000JPY
Accounts payable otherPrior1YearInstant801000000JPY
Accounts payable otherCurrentQuarterInstant675000000JPY
Income taxes payablePrior1YearInstant26000000JPY
Income taxes payableCurrentQuarterInstant66000000JPY
Provision for bonusesPrior1YearInstant64000000JPY
Provision for bonusesCurrentQuarterInstant296000000JPY
Contract liabilitiesPrior1YearInstant624000000JPY
Contract liabilitiesCurrentQuarterInstant487000000JPY
Other clPrior1YearInstant370000000JPY
Other clCurrentQuarterInstant626000000JPY
Current liabilitiesPrior1YearInstant3739000000JPY
Current liabilitiesCurrentQuarterInstant3865000000JPY
Long term loans payablePrior1YearInstant3137000000JPY
Long term loans payableCurrentQuarterInstant2858000000JPY
Deferred tax liabilitiesPrior1YearInstant8000000JPY
Deferred tax liabilitiesCurrentQuarterInstant－JPY
Provision for directors retirement benefitsPrior1YearInstant26000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant35000000JPY
Asset retirement obligations nclPrior1YearInstant209000000JPY
Asset retirement obligations nclCurrentQuarterInstant222000000JPY
Other nclPrior1YearInstant20000000JPY
Other nclCurrentQuarterInstant19000000JPY
Noncurrent liabilitiesPrior1YearInstant3402000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3136000000JPY
LiabilitiesPrior1YearInstant7142000000JPY
LiabilitiesCurrentQuarterInstant7001000000JPY
Capital stockPrior1YearInstant453000000JPY
Capital stockCurrentQuarterInstant454000000JPY
Capital surplusPrior1YearInstant531000000JPY
Capital surplusCurrentQuarterInstant531000000JPY
Retained earningsPrior1YearInstant1280000000JPY
Retained earningsCurrentQuarterInstant1321000000JPY
Treasury stockPrior1YearInstant-84000000JPY
Treasury stockCurrentQuarterInstant-84000000JPY
Shareholders equityPrior1YearInstant2180000000JPY
Shareholders equityCurrentQuarterInstant2221000000JPY
Net assetsPrior1YearInstant2180000000JPY
Net assetsCurrentQuarterInstant2221000000JPY
Liabilities and net assetsPrior1YearInstant9323000000JPY
Liabilities and net assetsCurrentQuarterInstant9223000000JPY
Net salesPrior1YTDDuration5929000000JPY
Net salesCurrentYTDDuration7156000000JPY
Cost of salesPrior1YTDDuration5035000000JPY
Cost of salesCurrentYTDDuration6061000000JPY

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