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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥145m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥55m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥156m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥188m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥45m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥156m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥45m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥100m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥138m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥25m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥100m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥25m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥2.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥927m | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥814m | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥976m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥875m | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥965m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥865m | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥845m | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥403m | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥558m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥462m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥183m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥175m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥524m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥183m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥283m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥523m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥441m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥65.7 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.03 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.18 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.55 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.46 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2021-06-30 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥45m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥45m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥28m |
| jpcrp040300-q2r_E36353-000Nursing Care Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E36353-000Nursing Care Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E36353-000Nursing Care Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥99m |
| jpcrp040300-q2r_E36353-000Real Estate Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥588m |
| jpcrp040300-q2r_E36353-000Real Estate Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥543m |
| jpcrp040300-q2r_E36353-000Real Estate Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥45m |
| jpcrp040300-q2r_E36353-000Real Estate Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥74m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥2.2bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥2.2bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥45m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥173m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥99m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥99m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥42m |
| jpcrp040300-q2r_E36353-000Nursing Care Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E36353-000Nursing Care Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E36353-000Nursing Care Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥34m |
| jpcrp040300-q2r_E36353-000Real Estate Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥326m |
| jpcrp040300-q2r_E36353-000Real Estate Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥227m |
| jpcrp040300-q2r_E36353-000Real Estate Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥99m |
| jpcrp040300-q2r_E36353-000Real Estate Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥63m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥1.7bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥1.6bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥99m |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥97m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 451
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | -713000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -1824000 | JPY |
| Income taxes | Prior1YTDDuration | 20581000 | JPY |
| Income taxes | CurrentYTDDuration | 55641000 | JPY |
| Profit loss | Prior1YTDDuration | 24603000 | JPY |
| Profit loss | CurrentYTDDuration | 100381000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 24603000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 100381000 | JPY |
| Profit loss | Prior1YTDDuration | 24603000 | JPY |
| Profit loss | CurrentYTDDuration | 100381000 | JPY |
| Comprehensive income | Prior1YTDDuration | 24603000 | JPY |
| Comprehensive income | CurrentYTDDuration | 100381000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 24603000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 100381000 | JPY |
| Income before income taxes | Prior1YTDDuration | 45185000 | JPY |
| Income before income taxes | CurrentYTDDuration | 156023000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 34655000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 32219000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -222000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 897000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 8960000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 5993000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -6000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -6000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 10828000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 9676000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | － | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -11648000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -12044000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -783000 | JPY |
| Listing expenses ope cf | Prior1YTDDuration | 19079000 | JPY |
| Listing expenses ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -10695000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | 27197000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 123256000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 396192000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1866000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -4332000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 2012000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 8355000 | JPY |
| Other net ope cf | Prior1YTDDuration | -15379000 | JPY |
| Other net ope cf | CurrentYTDDuration | -39938000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 203762000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 579847000 | 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 rounding |
| balance sheet identity | pass |
| 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 |