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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥24.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.2bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥554m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥673m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥593m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥763m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥593m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥763m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥391m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥966m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥522m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥391m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥522m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥12.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥13.1bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥13.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥538m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥926m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥670m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥690m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥188m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥793m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.33 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.56 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.7 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.91 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.59 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.42 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥97.18 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.53 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2021-06-30 | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥253m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥249m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥75m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥75m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥733m |
| jpcrp040300-q2r_E35908-000Educare Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥10.4bn |
| jpcrp040300-q2r_E35908-000Educare Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥10.4bn |
| jpcrp040300-q2r_E35908-000Educare Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥816m |
| jpcrp040300-q2r_E35908-000Family Care Service Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E35908-000Family Care Service Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E35908-000Family Care Service Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥68m |
| jpcrp040300-q2r_E35908-000Family Care Service Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥494m |
| jpcrp040300-q2r_E35908-000Professional Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥149m |
| jpcrp040300-q2r_E35908-000Professional Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥146m |
| jpcrp040300-q2r_E35908-000Professional Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q2r_E35908-000Professional Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥19m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥12.6bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥12.6bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥72m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥75m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-06-30 | ¥293m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-06-30 | ¥283m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-06-30 | ¥43m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥120m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥120m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥768m |
| jpcrp040300-q2r_E35908-000Educare Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥10.2bn |
| jpcrp040300-q2r_E35908-000Educare Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥10.2bn |
| jpcrp040300-q2r_E35908-000Educare Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥875m |
| jpcrp040300-q2r_E35908-000Family Care Service Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E35908-000Family Care Service Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E35908-000Family Care Service Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥110m |
| jpcrp040300-q2r_E35908-000Family Care Service Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥449m |
| jpcrp040300-q2r_E35908-000Professional Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥220m |
| jpcrp040300-q2r_E35908-000Professional Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥220m |
| jpcrp040300-q2r_E35908-000Professional Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥73m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥12.0bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥11.9bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥110m |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥120m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 470
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 17000000 | JPY |
| Proceeds from compensation ope cf | Prior1YTDDuration | 69000000 | JPY |
| Proceeds from compensation ope cf | CurrentYTDDuration | － | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 16000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 46000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -389000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -367000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 926000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 538000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 9000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from subsidy income2 inv cf | Prior1YTDDuration | 320000000 | JPY |
| Proceeds from subsidy income2 inv cf | CurrentYTDDuration | 564000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -414000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1067000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -12000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -88000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -81000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -21000000 | JPY |
| Refunds of leasehold and guarantee deposits2 inv cf | Prior1YTDDuration | 10000000 | JPY |
| Refunds of leasehold and guarantee deposits2 inv cf | CurrentYTDDuration | 5000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -21000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -63000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -188000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -670000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -733000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 83000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -618000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -486000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -5000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -3000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -338000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -387000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1695000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -793000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -957000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -926000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8123000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6350000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 7165000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5423000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 537000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 555000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E35908-000FamilyCareServiceBusinessReportableSegmentsMember | 1497000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E35908-000EducareBusinessReportableSegmentMember | 10185000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E35908-000ProfessionalBusinessReportableSegmentsMember | 220000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 11904000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 283000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 12187000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | 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 |
| balance sheet identity | pass |
| 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 |