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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
Noncurrent liabilitiesCurrentQuarterInstant1935000000JPY
LiabilitiesPrior1YearInstant5747000000JPY
LiabilitiesCurrentQuarterInstant5324000000JPY
Capital stockPrior1YearInstant2095000000JPY
Capital stockCurrentQuarterInstant2095000000JPY
Capital surplusPrior1YearInstant2005000000JPY
Capital surplusCurrentQuarterInstant2005000000JPY
Retained earningsPrior1YearInstant3369000000JPY
Retained earningsCurrentQuarterInstant3373000000JPY
Treasury stockPrior1YearInstant-84000000JPY
Treasury stockCurrentQuarterInstant-84000000JPY
Shareholders equityPrior1YearInstant7386000000JPY
Shareholders equityCurrentQuarterInstant7389000000JPY
Net assetsPrior1YearInstant7386000000JPY
Net assetsCurrentQuarterInstant7389000000JPY
Liabilities and net assetsPrior1YearInstant13133000000JPY
Liabilities and net assetsCurrentQuarterInstant12713000000JPY
Net salesPrior1YTDDuration12187000000JPY
Net salesCurrentYTDDuration12804000000JPY
Cost of salesPrior1YTDDuration9627000000JPY
Cost of salesCurrentYTDDuration10137000000JPY
Gross profitPrior1YTDDuration2560000000JPY
Gross profitCurrentYTDDuration2666000000JPY
Selling general and administrative expensesPrior1YTDDuration1887000000JPY
Selling general and administrative expensesCurrentYTDDuration2112000000JPY
Operating incomePrior1YTDDuration673000000JPY
Operating incomeCurrentYTDDuration554000000JPY
Subsidy income noi bountyPrior1YTDDuration12000000JPY
Subsidy income noi bountyCurrentYTDDuration29000000JPY
Compensation income noiPrior1YTDDuration69000000JPY
Compensation income noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration10000000JPY
Foreign exchange gains noiCurrentYTDDuration29000000JPY
Other noiPrior1YTDDuration23000000JPY
Other noiCurrentYTDDuration4000000JPY
Non operating incomePrior1YTDDuration115000000JPY
Non operating incomeCurrentYTDDuration63000000JPY
Interest expenses noePrior1YTDDuration11000000JPY
Interest expenses noeCurrentYTDDuration6000000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration8000000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration16000000JPY
Other noePrior1YTDDuration5000000JPY
Other noeCurrentYTDDuration2000000JPY
Non operating expensesPrior1YTDDuration25000000JPY
Non operating expensesCurrentYTDDuration25000000JPY
Ordinary incomePrior1YTDDuration763000000JPY
Ordinary incomeCurrentYTDDuration593000000JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration0JPY

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