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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
Capital stockPrior1YearInstant374200000JPY
Capital stockCurrentQuarterInstant374200000JPY
Capital surplusPrior1YearInstant276000000JPY
Capital surplusCurrentQuarterInstant276000000JPY
Retained earningsPrior1YearInstant277170000JPY
Retained earningsCurrentQuarterInstant377552000JPY
Treasury stockPrior1YearInstant－JPY
Treasury stockCurrentQuarterInstant-128000JPY
Shareholders equityPrior1YearInstant927370000JPY
Shareholders equityCurrentQuarterInstant1027624000JPY
Net assetsPrior1YearInstant927370000JPY
Net assetsCurrentQuarterInstant1027624000JPY
Liabilities and net assetsPrior1YearInstant2879306000JPY
Liabilities and net assetsCurrentQuarterInstant2735508000JPY
Net salesPrior1YTDDuration1582558000JPY
Net salesCurrentYTDDuration2177009000JPY
Cost of salesPrior1YTDDuration1306373000JPY
Cost of salesCurrentYTDDuration1785569000JPY
Gross profitPrior1YTDDuration276184000JPY
Gross profitCurrentYTDDuration391439000JPY
Selling general and administrative expensesPrior1YTDDuration220988000JPY
Selling general and administrative expensesCurrentYTDDuration246919000JPY
Operating incomePrior1YTDDuration55195000JPY
Operating incomeCurrentYTDDuration144520000JPY
Interest income noiPrior1YTDDuration2000JPY
Interest income noiCurrentYTDDuration4000JPY
Dividends income noiPrior1YTDDuration4000JPY
Dividends income noiCurrentYTDDuration2000JPY
Subsidy income noiPrior1YTDDuration－JPY
Subsidy income noiCurrentYTDDuration11648000JPY
Subsidy income noi bountyPrior1YTDDuration12044000JPY
Subsidy income noi bountyCurrentYTDDuration783000JPY
Other noiPrior1YTDDuration7891000JPY
Other noiCurrentYTDDuration9382000JPY
Non operating incomePrior1YTDDuration19941000JPY
Non operating incomeCurrentYTDDuration21821000JPY
Interest expenses noePrior1YTDDuration10828000JPY
Interest expenses noeCurrentYTDDuration9676000JPY
Listing expenses noePrior1YTDDuration19079000JPY
Listing expenses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration44000JPY
Other noeCurrentYTDDuration641000JPY
Non operating expensesPrior1YTDDuration29952000JPY
Non operating expensesCurrentYTDDuration10318000JPY
Ordinary incomePrior1YTDDuration45185000JPY
Ordinary incomeCurrentYTDDuration156023000JPY
Income before income taxesPrior1YTDDuration45185000JPY
Income before income taxesCurrentYTDDuration156023000JPY
Income taxes currentPrior1YTDDuration21295000JPY
Income taxes currentCurrentYTDDuration57465000JPY

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