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Quarterly report · Q2

7358.TEDINET S100OYR4
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥12.8bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥24.7bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥12.2bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥554m2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥673m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥593m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.6bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥763m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥593m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥763m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥391m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥966m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥522m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥391m2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥522m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥12.7bnat 2022-06-30Cons.Assets
Total assets¥13.1bnat 2021-12-31Cons.Assets
Total assets¥13.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥5.7bnat 2021-12-31Cons.Liabilities
Net assets / equity¥7.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥7.4bnat 2021-12-31Cons.Net assets
Net assets / equity¥6.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥6.3bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥5.4bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥7.2bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥8.1bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥538m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥926m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥670m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥690m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥188m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥793m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.4bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥40.332022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.562022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.72021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.912021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.592021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥39.422022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥97.182021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥52.532021-01-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio58.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.2%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.1%at 2021-06-30Cons.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 · 51
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥253m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥249m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30−¥3m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥75m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥75m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥733m
jpcrp040300-q2r_E35908-000Educare Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥10.4bn
jpcrp040300-q2r_E35908-000Educare Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥10.4bn
jpcrp040300-q2r_E35908-000Educare Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥816m
jpcrp040300-q2r_E35908-000Family Care Service Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥2.1bn
jpcrp040300-q2r_E35908-000Family Care Service Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥2.0bn
jpcrp040300-q2r_E35908-000Family Care Service Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥68m
jpcrp040300-q2r_E35908-000Family Care Service Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥494m
jpcrp040300-q2r_E35908-000Professional Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥149m
jpcrp040300-q2r_E35908-000Professional Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥146m
jpcrp040300-q2r_E35908-000Professional Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥3m
jpcrp040300-q2r_E35908-000Professional Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥19m
—segment totalrevenue2022-01-01 → 2022-06-30¥12.6bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥12.6bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥72m
—segment totalsegment profit2022-01-01 → 2022-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥12.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥12.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥75m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-06-30¥293m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-06-30¥283m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-06-30¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-06-30¥43m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥120m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥120m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥768m
jpcrp040300-q2r_E35908-000Educare Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥10.2bn
jpcrp040300-q2r_E35908-000Educare Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥10.2bn
jpcrp040300-q2r_E35908-000Educare Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥875m
jpcrp040300-q2r_E35908-000Family Care Service Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥1.6bn
jpcrp040300-q2r_E35908-000Family Care Service Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥1.5bn
jpcrp040300-q2r_E35908-000Family Care Service Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥110m
jpcrp040300-q2r_E35908-000Family Care Service Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥449m
jpcrp040300-q2r_E35908-000Professional Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥220m
jpcrp040300-q2r_E35908-000Professional Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥220m
jpcrp040300-q2r_E35908-000Professional Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥73m
—segment totalrevenue2021-01-01 → 2021-06-30¥12.0bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥11.9bn
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥110m
—segment totalsegment profit2021-01-01 → 2021-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥12.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥12.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥120m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥1.4bn

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

All source rows · 470
ItemContextValueUnit
Other caCurrentQuarterInstant594000000JPY
Current assetsPrior1YearInstant9373000000JPY
Current assetsCurrentQuarterInstant8306000000JPY
Buildings and structures netPrior1YearInstant1078000000JPY
Buildings and structures netCurrentQuarterInstant1272000000JPY
Other net ppePrior1YearInstant587000000JPY
Other net ppeCurrentQuarterInstant848000000JPY
Property plant and equipmentPrior1YearInstant1666000000JPY
Property plant and equipmentCurrentQuarterInstant2120000000JPY
GoodwillPrior1YearInstant51000000JPY
GoodwillCurrentQuarterInstant40000000JPY
Other iaPrior1YearInstant259000000JPY
Other iaCurrentQuarterInstant313000000JPY
Intangible assetsPrior1YearInstant311000000JPY
Intangible assetsCurrentQuarterInstant353000000JPY
Other ioaPrior1YearInstant1882000000JPY
Other ioaCurrentQuarterInstant2050000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-100000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-117000000JPY
Investments and other assetsPrior1YearInstant1781000000JPY
Investments and other assetsCurrentQuarterInstant1933000000JPY
Noncurrent assetsPrior1YearInstant3760000000JPY
Noncurrent assetsCurrentQuarterInstant4407000000JPY
AssetsPrior1YearInstant13133000000JPY
AssetsCurrentQuarterInstant12713000000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant83000000JPY
Current portion of long term loans payablePrior1YearInstant809000000JPY
Current portion of long term loans payableCurrentQuarterInstant634000000JPY
Accounts payable otherPrior1YearInstant1259000000JPY
Accounts payable otherCurrentQuarterInstant1327000000JPY
Income taxes payablePrior1YearInstant307000000JPY
Income taxes payableCurrentQuarterInstant244000000JPY
Advances receivedPrior1YearInstant553000000JPY
Advances receivedCurrentQuarterInstant634000000JPY
Provision for bonusesPrior1YearInstant45000000JPY
Provision for bonusesCurrentQuarterInstant191000000JPY
Other clPrior1YearInstant607000000JPY
Other clCurrentQuarterInstant272000000JPY
Current liabilitiesPrior1YearInstant3583000000JPY
Current liabilitiesCurrentQuarterInstant3389000000JPY
Long term loans payablePrior1YearInstant1450000000JPY
Long term loans payableCurrentQuarterInstant1139000000JPY
Provision for directors retirement benefitsPrior1YearInstant72000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant72000000JPY
Asset retirement obligations nclPrior1YearInstant599000000JPY
Asset retirement obligations nclCurrentQuarterInstant628000000JPY
Other nclPrior1YearInstant40000000JPY
Other nclCurrentQuarterInstant94000000JPY
Noncurrent liabilitiesPrior1YearInstant2164000000JPY

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 2021-12-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass