Tokyo Tape
Sign in
← Poppins

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
Capital stockPrior1YearInstant2095000000JPY
Capital stockCurrentQuarterInstant2095000000JPY
Capital surplusPrior1YearInstant2005000000JPY
Capital surplusCurrentQuarterInstant2005000000JPY
Retained earningsPrior1YearInstant3806000000JPY
Retained earningsCurrentQuarterInstant3513000000JPY
Treasury stockPrior1YearInstant-84000000JPY
Treasury stockCurrentQuarterInstant-85000000JPY
Shareholders equityPrior1YearInstant7823000000JPY
Shareholders equityCurrentQuarterInstant7529000000JPY
Net assetsPrior1YearInstant7823000000JPY
Net assetsCurrentQuarterInstant7529000000JPY
Liabilities and net assetsPrior1YearInstant12549000000JPY
Liabilities and net assetsCurrentQuarterInstant13484000000JPY
Net salesPrior1YTDDuration12804000000JPY
Net salesCurrentYTDDuration13862000000JPY
Cost of salesPrior1YTDDuration10137000000JPY
Cost of salesCurrentYTDDuration11285000000JPY
Gross profitPrior1YTDDuration2666000000JPY
Gross profitCurrentYTDDuration2576000000JPY
Selling general and administrative expensesPrior1YTDDuration2112000000JPY
Selling general and administrative expensesCurrentYTDDuration2428000000JPY
Operating incomePrior1YTDDuration554000000JPY
Operating incomeCurrentYTDDuration148000000JPY
Subsidy income noi bountyPrior1YTDDuration29000000JPY
Subsidy income noi bountyCurrentYTDDuration7000000JPY
Foreign exchange gains noiPrior1YTDDuration29000000JPY
Foreign exchange gains noiCurrentYTDDuration16000000JPY
Other noiPrior1YTDDuration4000000JPY
Other noiCurrentYTDDuration10000000JPY
Non operating incomePrior1YTDDuration63000000JPY
Non operating incomeCurrentYTDDuration34000000JPY
Interest expenses noePrior1YTDDuration6000000JPY
Interest expenses noeCurrentYTDDuration5000000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration16000000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration15000000JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration3000000JPY
Non operating expensesPrior1YTDDuration25000000JPY
Non operating expensesCurrentYTDDuration23000000JPY
Ordinary incomePrior1YTDDuration593000000JPY
Ordinary incomeCurrentYTDDuration158000000JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration593000000JPY
Income before income taxesCurrentYTDDuration158000000JPY
Income taxesPrior1YTDDuration202000000JPY
Income taxesCurrentYTDDuration63000000JPY

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