Quarterly report · Q2
7358.TEDINET S100RKLP
Period2023-01-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥26.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥148m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥554m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥158m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥593m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥158m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥593m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥94m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥824m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥391m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥94m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥391m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥13.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥12.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥512m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥304m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥538m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥239m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥670m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥583m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥793m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥9.77 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.09 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.05 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥9.56 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.15 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.42 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | 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 · 52
| 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 | ¥238m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥229m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | −¥10m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥78m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥78m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥797m |
| jpcrp040300-q2r_E35908-000Educare Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥11.0bn |
| jpcrp040300-q2r_E35908-000Educare Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥11.0bn |
| jpcrp040300-q2r_E35908-000Educare Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥482m |
| jpcrp040300-q2r_E35908-000Family Care Service Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.6bn |
| jpcrp040300-q2r_E35908-000Family Care Service Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.5bn |
| jpcrp040300-q2r_E35908-000Family Care Service Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥66m |
| jpcrp040300-q2r_E35908-000Family Care Service Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥559m |
| jpcrp040300-q2r_E35908-000Professional Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥77m |
| jpcrp040300-q2r_E35908-000Professional Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥74m |
| jpcrp040300-q2r_E35908-000Professional Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q2r_E35908-000Professional Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥86m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥13.7bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥13.6bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥69m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥955m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥78m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥945m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥229m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥226m |
| 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 | −¥5m |
| 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 | ¥818m |
| 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 | ¥12.7bn |
| —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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 459
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3960000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4084 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1320000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1361 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 875000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0903 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 761000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0786 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 225000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0232 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 225000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0232 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 220000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0227 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 114000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0118 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 78000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0080 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 76000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0078 | |
| Number of shares held | CurrentQuarterInstant | 7856000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.8102 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 480000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9692000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 96920 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10177300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 96920 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 480000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 480000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0472 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 480000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 480000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0472 | |
| Cash and deposits | Prior1YearInstant | 4240000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5576000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 2921000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 2464000000 | JPY |
| Other ca | Prior1YearInstant | 753000000 | JPY |
| Other ca | CurrentQuarterInstant | 874000000 | JPY |
| Allowance for doubtful accounts notes and accounts receivable trade and contract assets | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts notes and accounts receivable trade and contract assets | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 7914000000 | JPY |
| Current assets | CurrentQuarterInstant | 8915000000 | 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 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 |