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Quarterly report · Q2

7362.TEDINET S100OYJA
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.2bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥3.4bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥1.6bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥145m2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥55m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥156m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥188m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥45m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥156m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥45m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥100m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥138m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥25m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥100m2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥25m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥2.7bnat 2022-06-30Cons.Assets
Total assets¥2.9bnat 2021-12-31Cons.Assets
Total assets¥2.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥2.0bnat 2021-12-31Cons.Liabilities
Net assets / equity¥1.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥927mat 2021-12-31Cons.Net assets
Net assets / equity¥814mat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥976mat 2022-06-30Cons.Cash and deposits
Cash and deposits¥875mat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥965mat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥865mat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥845mat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥403mat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥558m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥462m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥183m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥175m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥524m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥183m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥283m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥523m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥441m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥65.72022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.032022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.182021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.552021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.462021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio37.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio32.2%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.8%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥45m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥45m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥28m
jpcrp040300-q2r_E36353-000Nursing Care Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥1.6bn
jpcrp040300-q2r_E36353-000Nursing Care Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.6bn
jpcrp040300-q2r_E36353-000Nursing Care Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥99m
jpcrp040300-q2r_E36353-000Real Estate Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥588m
jpcrp040300-q2r_E36353-000Real Estate Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥543m
jpcrp040300-q2r_E36353-000Real Estate Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥45m
jpcrp040300-q2r_E36353-000Real Estate Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥74m
—segment totalrevenue2022-01-01 → 2022-06-30¥2.2bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥2.2bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥45m
—segment totalsegment profit2022-01-01 → 2022-06-30¥173m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥99m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥99m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥42m
jpcrp040300-q2r_E36353-000Nursing Care Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥1.4bn
jpcrp040300-q2r_E36353-000Nursing Care Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥1.4bn
jpcrp040300-q2r_E36353-000Nursing Care Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥34m
jpcrp040300-q2r_E36353-000Real Estate Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥326m
jpcrp040300-q2r_E36353-000Real Estate Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥227m
jpcrp040300-q2r_E36353-000Real Estate Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥99m
jpcrp040300-q2r_E36353-000Real Estate Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥63m
—segment totalrevenue2021-01-01 → 2021-06-30¥1.7bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥1.6bn
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥99m
—segment totalsegment profit2021-01-01 → 2021-06-30¥97m

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

All source rows · 451
ItemContextValueUnit
LandPrior1YearInstant313533000JPY
LandCurrentQuarterInstant268993000JPY
Construction in progressPrior1YearInstant32469000JPY
Construction in progressCurrentQuarterInstant61101000JPY
Other net ppePrior1YearInstant44198000JPY
Other net ppeCurrentQuarterInstant47520000JPY
Property plant and equipmentPrior1YearInstant1015475000JPY
Property plant and equipmentCurrentQuarterInstant1061081000JPY
Other iaPrior1YearInstant5056000JPY
Other iaCurrentQuarterInstant2378000JPY
Intangible assetsPrior1YearInstant5056000JPY
Intangible assetsCurrentQuarterInstant2378000JPY
Other ioaPrior1YearInstant66598000JPY
Other ioaCurrentQuarterInstant75799000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-218000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-864000JPY
Investments and other assetsPrior1YearInstant66380000JPY
Investments and other assetsCurrentQuarterInstant74934000JPY
Noncurrent assetsPrior1YearInstant1086911000JPY
Noncurrent assetsCurrentQuarterInstant1138394000JPY
AssetsPrior1YearInstant2879306000JPY
AssetsCurrentQuarterInstant2735508000JPY
Accounts payable for construction contracts cnsPrior1YearInstant17710000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant13978000JPY
Accounts payable tradePrior1YearInstant17673000JPY
Accounts payable tradeCurrentQuarterInstant17073000JPY
Short term loans payablePrior1YearInstant150000000JPY
Short term loans payableCurrentQuarterInstant345000000JPY
Current portion of long term loans payablePrior1YearInstant69331000JPY
Current portion of long term loans payableCurrentQuarterInstant46137000JPY
Income taxes payablePrior1YearInstant55882000JPY
Income taxes payableCurrentQuarterInstant68127000JPY
Provision for bonusesPrior1YearInstant39263000JPY
Provision for bonusesCurrentQuarterInstant45257000JPY
Advances receivedPrior1YearInstant75366000JPY
Advances receivedCurrentQuarterInstant－JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant120592000JPY
Other clPrior1YearInstant304271000JPY
Other clCurrentQuarterInstant280599000JPY
Current liabilitiesPrior1YearInstant729498000JPY
Current liabilitiesCurrentQuarterInstant936766000JPY
Long term loans payablePrior1YearInstant1207660000JPY
Long term loans payableCurrentQuarterInstant756295000JPY
Other nclPrior1YearInstant14776000JPY
Other nclCurrentQuarterInstant14822000JPY
Noncurrent liabilitiesPrior1YearInstant1222437000JPY
Noncurrent liabilitiesCurrentQuarterInstant771118000JPY
LiabilitiesPrior1YearInstant1951935000JPY
LiabilitiesCurrentQuarterInstant1707884000JPY

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 rounding
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