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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
Treasury stockPrior1YearInstant-128000JPY
Treasury stockCurrentQuarterInstant-128000JPY
Shareholders equityPrior1YearInstant1084778000JPY
Shareholders equityCurrentQuarterInstant1143708000JPY
Net assetsPrior1YearInstant1084778000JPY
Net assetsCurrentQuarterInstant1143708000JPY
Liabilities and net assetsPrior1YearInstant3030265000JPY
Liabilities and net assetsCurrentQuarterInstant3543906000JPY
Net salesPrior1YTDDuration2177009000JPY
Net salesCurrentYTDDuration2080285000JPY
Cost of salesPrior1YTDDuration1785569000JPY
Cost of salesCurrentYTDDuration1774423000JPY
Gross profitPrior1YTDDuration391439000JPY
Gross profitCurrentYTDDuration305861000JPY
Selling general and administrative expensesPrior1YTDDuration246919000JPY
Selling general and administrative expensesCurrentYTDDuration273680000JPY
Operating incomePrior1YTDDuration144520000JPY
Operating incomeCurrentYTDDuration32181000JPY
Interest income noiPrior1YTDDuration4000JPY
Interest income noiCurrentYTDDuration5000JPY
Dividends income noiPrior1YTDDuration2000JPY
Dividends income noiCurrentYTDDuration4000JPY
Subsidy income noiPrior1YTDDuration11648000JPY
Subsidy income noiCurrentYTDDuration35407000JPY
Subsidy income noi bountyPrior1YTDDuration783000JPY
Subsidy income noi bountyCurrentYTDDuration4741000JPY
Other noiPrior1YTDDuration9382000JPY
Other noiCurrentYTDDuration22079000JPY
Non operating incomePrior1YTDDuration21821000JPY
Non operating incomeCurrentYTDDuration62237000JPY
Interest expenses noePrior1YTDDuration9676000JPY
Interest expenses noeCurrentYTDDuration10327000JPY
Other noePrior1YTDDuration641000JPY
Other noeCurrentYTDDuration1795000JPY
Non operating expensesPrior1YTDDuration10318000JPY
Non operating expensesCurrentYTDDuration12123000JPY
Ordinary incomePrior1YTDDuration156023000JPY
Ordinary incomeCurrentYTDDuration82295000JPY
Income before income taxesPrior1YTDDuration156023000JPY
Income before income taxesCurrentYTDDuration82295000JPY
Income taxes currentPrior1YTDDuration57465000JPY
Income taxes currentCurrentYTDDuration31297000JPY
Income taxes deferredPrior1YTDDuration-1824000JPY
Income taxes deferredCurrentYTDDuration24000JPY
Income taxesPrior1YTDDuration55641000JPY
Income taxesCurrentYTDDuration31322000JPY
Profit lossPrior1YTDDuration100381000JPY
Profit lossCurrentYTDDuration50973000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－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 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