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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
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1582558000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1582558000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E36353-000NursingCareBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E36353-000RealEstateBusinessReportableSegmentsMember98871000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember98871000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-98871000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E36353-000NursingCareBusinessReportableSegmentsMember1355653000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E36353-000RealEstateBusinessReportableSegmentsMember325775000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1681429000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-98871000JPY
Net salesPrior1YTDDuration1582558000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E36353-000NursingCareBusinessReportableSegmentsMember33948000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E36353-000RealEstateBusinessReportableSegmentsMember62775000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember96723000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-41527000JPY
Operating incomePrior1YTDDuration55195000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E36353-000NursingCareBusinessReportableSegmentsMember1634303000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E36353-000RealEstateBusinessReportableSegmentsMember542706000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember2177009000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration2177009000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E36353-000NursingCareBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E36353-000RealEstateBusinessReportableSegmentsMember45017000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember45017000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-45017000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E36353-000NursingCareBusinessReportableSegmentsMember1634303000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E36353-000RealEstateBusinessReportableSegmentsMember587724000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember2222027000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-45017000JPY
Net salesCurrentYTDDuration2177009000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E36353-000NursingCareBusinessReportableSegmentsMember98870000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E36353-000RealEstateBusinessReportableSegmentsMember74121000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember172991000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-28471000JPY
Operating incomeCurrentYTDDuration144520000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2022-08-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第13期第２四半期（自　2022年４月１日　至　2022年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社Ｔ.Ｓ.Ｉ
Company name in english cover pageFilingDateInstantＴｅｒｍｉｎａｌｃａｒｅ Ｓｕｐｐｏｒｔ Ｉｎｓｔｉｔｕｔｅ Ｉｎｃ．
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　北山　忠雄
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)京都市西京区桂南巽町75番地４
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)075-393-7177（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理部長　　三宅　裕介
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)京都市西京区桂南巽町75番地４

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