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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 6000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 6000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -10979000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -9668000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 12044000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 783000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 25896000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -21579000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -39204000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 183253000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 557660000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -700000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -700000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -179767000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -174125000 | JPY |
| Other net inv cf | Prior1YTDDuration | -2727000 | JPY |
| Other net inv cf | CurrentYTDDuration | 34000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -183194000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -174791000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 90000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 195000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -177073000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -474558000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -2940000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -3004000 | JPY |
| Repayments of installment payables fin cf | Prior1YTDDuration | -1553000 | JPY |
| Repayments of installment payables fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 552000000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | － | JPY |
| Repayments of listing expenses fin cf | Prior1YTDDuration | -19079000 | JPY |
| Repayments of listing expenses fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -128000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 441354000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -282691000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 441413000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 100177000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 403443000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 865111000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 844856000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 965289000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 53550000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 57180000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 47454000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 48270000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 6400000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 6927000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E36353-000NursingCareBusinessReportableSegmentsMember | 1355653000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E36353-000RealEstateBusinessReportableSegmentsMember | 226904000 | 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 |