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 |
|---|---|---|---|
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 22000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 22000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -22000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -34000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 5000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 2000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -489000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -152000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -50000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -1000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 800000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -523000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -399000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -1000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -2000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 0 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -88000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -39000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -41000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 97000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -443000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -149000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -408000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1745000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2113000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1595000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1704000000 | JPY |
| Merchandise | Prior1YearInstant | 63000000 | JPY |
| Merchandise | CurrentQuarterInstant | 64000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 219000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 267000000 | JPY |
| Recruiting expenses sga | Prior1YTDDuration | 168000000 | JPY |
| Recruiting expenses sga | CurrentYTDDuration | 168000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 17000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 16000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 3000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 4000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 3000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 7000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 1000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 0 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E34276-000ChildCareServiceReportableSegmentsMember | 5543000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E34276-000ElderlyCareBusinessReportableSegmentsMember | 279000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E34276-000LifelongRelatedSupportBusinessReportableSegmentsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 5822000000 | 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 |