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Quarterly report · Q2

7362.TEDINET S100RLLC
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.1bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥4.1bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥2.2bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥32m2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥145m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥82m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥247m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥156m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥82m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥156m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥51m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥158m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥100m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥51m2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥100m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥3.5bnat 2023-06-30Cons.Assets
Total assets¥3.0bnat 2022-12-31Cons.Assets
Total assets¥2.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥1.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥1.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥1.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.1bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥965mat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥865mat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥104m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥813m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥558m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥507m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥511m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥175m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥524m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥90m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥283m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥33.332023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.722023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.12022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio32.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.6%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥40m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥40m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥12m
jpcrp040300-q2r_E36353-000Nursing Care Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥1.8bn
jpcrp040300-q2r_E36353-000Nursing Care Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.8bn
jpcrp040300-q2r_E36353-000Nursing Care Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥5m
jpcrp040300-q2r_E36353-000Real Estate Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥325m
jpcrp040300-q2r_E36353-000Real Estate Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥285m
jpcrp040300-q2r_E36353-000Real Estate Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥40m
jpcrp040300-q2r_E36353-000Real Estate Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥39m
—segment totalrevenue2023-01-01 → 2023-06-30¥2.1bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥2.1bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥40m
—segment totalsegment profit2023-01-01 → 2023-06-30¥44m
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

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

All source rows · 434
ItemContextValueUnit
Other net ppePrior1YearInstant56636000JPY
Other net ppeCurrentQuarterInstant64024000JPY
Property plant and equipmentPrior1YearInstant1327519000JPY
Property plant and equipmentCurrentQuarterInstant1602578000JPY
Other iaPrior1YearInstant14923000JPY
Other iaCurrentQuarterInstant26305000JPY
Intangible assetsPrior1YearInstant14923000JPY
Intangible assetsCurrentQuarterInstant26305000JPY
Other ioaPrior1YearInstant71282000JPY
Other ioaCurrentQuarterInstant86258000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1125000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1080000JPY
Investments and other assetsPrior1YearInstant70157000JPY
Investments and other assetsCurrentQuarterInstant85178000JPY
Noncurrent assetsPrior1YearInstant1412600000JPY
Noncurrent assetsCurrentQuarterInstant1714062000JPY
AssetsPrior1YearInstant3030265000JPY
AssetsCurrentQuarterInstant3543906000JPY
Accounts payable for construction contracts cnsPrior1YearInstant198000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant7400000JPY
Accounts payable tradePrior1YearInstant19592000JPY
Accounts payable tradeCurrentQuarterInstant18750000JPY
Short term loans payablePrior1YearInstant300000000JPY
Short term loans payableCurrentQuarterInstant652730000JPY
Current portion of long term loans payablePrior1YearInstant56706000JPY
Current portion of long term loans payableCurrentQuarterInstant54523000JPY
Income taxes payablePrior1YearInstant63194000JPY
Income taxes payableCurrentQuarterInstant42359000JPY
Provision for bonusesPrior1YearInstant45886000JPY
Provision for bonusesCurrentQuarterInstant53031000JPY
Contract liabilitiesPrior1YearInstant124974000JPY
Contract liabilitiesCurrentQuarterInstant134942000JPY
Other clPrior1YearInstant335507000JPY
Other clCurrentQuarterInstant263195000JPY
Current liabilitiesPrior1YearInstant946060000JPY
Current liabilitiesCurrentQuarterInstant1226932000JPY
Long term loans payablePrior1YearInstant984558000JPY
Long term loans payableCurrentQuarterInstant1158352000JPY
Other nclPrior1YearInstant14867000JPY
Other nclCurrentQuarterInstant14913000JPY
Noncurrent liabilitiesPrior1YearInstant999425000JPY
Noncurrent liabilitiesCurrentQuarterInstant1173265000JPY
LiabilitiesPrior1YearInstant1945486000JPY
LiabilitiesCurrentQuarterInstant2400198000JPY
Capital stockPrior1YearInstant374200000JPY
Capital stockCurrentQuarterInstant378178000JPY
Capital surplusPrior1YearInstant276000000JPY
Capital surplusCurrentQuarterInstant279978000JPY
Retained earningsPrior1YearInstant434707000JPY
Retained earningsCurrentQuarterInstant485680000JPY

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass