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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
MetricValuePeriodScopeSource row
Revenue¥13.9bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥26.3bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥12.8bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥148m2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥554m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥158m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.4bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥593m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥158m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥593m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥94m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥824m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥391m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥94m2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥391m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥13.5bnat 2023-06-30Cons.Assets
Total assets¥12.5bnat 2022-12-31Cons.Assets
Total assets¥12.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥4.7bnat 2022-12-31Cons.Liabilities
Net assets / equity¥7.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥7.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥7.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥4.2bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥5.6bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥512m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥304m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥538m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥239m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥670m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥583m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥793m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥9.772023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.092023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.052022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥9.562023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥83.152022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥39.422022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio55.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.1%at 2022-06-30Cons.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 · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥238m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥229m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30−¥10m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥78m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥78m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥797m
jpcrp040300-q2r_E35908-000Educare Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥11.0bn
jpcrp040300-q2r_E35908-000Educare Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥11.0bn
jpcrp040300-q2r_E35908-000Educare Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥482m
jpcrp040300-q2r_E35908-000Family Care Service Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥2.6bn
jpcrp040300-q2r_E35908-000Family Care Service Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥2.5bn
jpcrp040300-q2r_E35908-000Family Care Service Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥66m
jpcrp040300-q2r_E35908-000Family Care Service Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥559m
jpcrp040300-q2r_E35908-000Professional Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥77m
jpcrp040300-q2r_E35908-000Professional Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥74m
jpcrp040300-q2r_E35908-000Professional Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥3m
jpcrp040300-q2r_E35908-000Professional Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥86m
—segment totalrevenue2023-01-01 → 2023-06-30¥13.7bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥13.6bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥69m
—segment totalsegment profit2023-01-01 → 2023-06-30¥955m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥13.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥13.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥78m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥945m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥229m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥226m
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−¥5m
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¥818m
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¥12.7bn
—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

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

All source rows · 459
ItemContextValueUnit
Buildings and structures netPrior1YearInstant1150000000JPY
Buildings and structures netCurrentQuarterInstant1567000000JPY
Other net ppePrior1YearInstant1126000000JPY
Other net ppeCurrentQuarterInstant377000000JPY
Property plant and equipmentPrior1YearInstant2277000000JPY
Property plant and equipmentCurrentQuarterInstant1944000000JPY
GoodwillPrior1YearInstant28000000JPY
GoodwillCurrentQuarterInstant17000000JPY
Other iaPrior1YearInstant307000000JPY
Other iaCurrentQuarterInstant267000000JPY
Intangible assetsPrior1YearInstant336000000JPY
Intangible assetsCurrentQuarterInstant285000000JPY
Other ioaPrior1YearInstant2130000000JPY
Other ioaCurrentQuarterInstant2464000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-109000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-125000000JPY
Investments and other assetsPrior1YearInstant2020000000JPY
Investments and other assetsCurrentQuarterInstant2339000000JPY
Noncurrent assetsPrior1YearInstant4634000000JPY
Noncurrent assetsCurrentQuarterInstant4569000000JPY
AssetsPrior1YearInstant12549000000JPY
AssetsCurrentQuarterInstant13484000000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant33000000JPY
Current portion of long term loans payablePrior1YearInstant535000000JPY
Current portion of long term loans payableCurrentQuarterInstant661000000JPY
Accounts payable otherPrior1YearInstant1262000000JPY
Accounts payable otherCurrentQuarterInstant1503000000JPY
Income taxes payablePrior1YearInstant145000000JPY
Income taxes payableCurrentQuarterInstant202000000JPY
Advances receivedPrior1YearInstant528000000JPY
Advances receivedCurrentQuarterInstant434000000JPY
Provision for bonusesPrior1YearInstant0JPY
Provision for bonusesCurrentQuarterInstant203000000JPY
Other clPrior1YearInstant527000000JPY
Other clCurrentQuarterInstant303000000JPY
Current liabilitiesPrior1YearInstant2999000000JPY
Current liabilitiesCurrentQuarterInstant3342000000JPY
Long term loans payablePrior1YearInstant915000000JPY
Long term loans payableCurrentQuarterInstant1730000000JPY
Provision for directors retirement benefitsPrior1YearInstant72000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant72000000JPY
Asset retirement obligations nclPrior1YearInstant643000000JPY
Asset retirement obligations nclCurrentQuarterInstant718000000JPY
Other nclPrior1YearInstant96000000JPY
Other nclCurrentQuarterInstant91000000JPY
Noncurrent liabilitiesPrior1YearInstant1726000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2612000000JPY
LiabilitiesPrior1YearInstant4726000000JPY
LiabilitiesCurrentQuarterInstant5954000000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass