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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥32m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥145m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥82m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥247m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥156m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥82m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥156m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥51m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥158m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥100m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥51m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥100m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥965m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥865m | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥104m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥813m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥558m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥507m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥511m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥175m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥524m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥90m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥283m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.33 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.72 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.1 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 32.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2022-06-30 | 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 | 2023-01-01 → 2023-06-30 | −¥40m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥40m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥12m |
| jpcrp040300-q2r_E36353-000Nursing Care Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E36353-000Nursing Care Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E36353-000Nursing Care Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q2r_E36353-000Real Estate Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥325m |
| jpcrp040300-q2r_E36353-000Real Estate Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥285m |
| jpcrp040300-q2r_E36353-000Real Estate Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥40m |
| jpcrp040300-q2r_E36353-000Real Estate Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥39m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥2.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥2.1bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥40m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥44m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 434
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 100381000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 50973000 | JPY |
| Profit loss | Prior1YTDDuration | 100381000 | JPY |
| Profit loss | CurrentYTDDuration | 50973000 | JPY |
| Comprehensive income | Prior1YTDDuration | 100381000 | JPY |
| Comprehensive income | CurrentYTDDuration | 50973000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 100381000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 50973000 | JPY |
| Income before income taxes | Prior1YTDDuration | 156023000 | JPY |
| Income before income taxes | CurrentYTDDuration | 82295000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 32219000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 38632000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 897000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -355000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 5993000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 7144000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -6000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -9000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 9676000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 10327000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -11648000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -35407000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -783000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -4741000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | 27197000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | -68587000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 396192000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 173634000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -4332000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 6359000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 8355000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 9967000 | JPY |
| Other net ope cf | Prior1YTDDuration | -39938000 | JPY |
| Other net ope cf | CurrentYTDDuration | -88597000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 579847000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 130663000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 6000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 9000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -9668000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -11556000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 783000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 4741000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 25896000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 30707000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -39204000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -50207000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 557660000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 104357000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -700000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -700000 | 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 |