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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
Purchase of property plant and equipment inv cfPrior1YTDDuration-174125000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-497237000JPY
Purchase of intangible assets inv cfPrior1YTDDuration－JPY
Purchase of intangible assets inv cfCurrentYTDDuration-8735000JPY
Other net inv cfPrior1YTDDuration34000JPY
Other net inv cfCurrentYTDDuration-141000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-174791000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-506813000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration195000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration352730000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration－JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration385000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-474558000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-213388000JPY
Repayments of lease obligations fin cfPrior1YTDDuration-3004000JPY
Repayments of lease obligations fin cfCurrentYTDDuration－JPY
Purchase of treasury stock fin cfPrior1YTDDuration-128000JPY
Purchase of treasury stock fin cfCurrentYTDDuration－JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-282691000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration524341000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration100177000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration121885000JPY
Cash and cash equivalentsPrior2YearInstant865111000JPY
Cash and cash equivalentsPrior1YearInstant1077050000JPY
Cash and cash equivalentsPrior1QuarterInstant965289000JPY
Cash and cash equivalentsCurrentQuarterInstant1198936000JPY
Directors compensations sgaPrior1YTDDuration57180000JPY
Directors compensations sgaCurrentYTDDuration62130000JPY
Salaries and allowances sgaPrior1YTDDuration48270000JPY
Salaries and allowances sgaCurrentYTDDuration54804000JPY
Provision for bonuses sgaPrior1YTDDuration6927000JPY
Provision for bonuses sgaCurrentYTDDuration8894000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E36353-000NursingCareBusinessReportableSegmentsMember1634303000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E36353-000RealEstateBusinessReportableSegmentsMember542706000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2177009000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2177009000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E36353-000NursingCareBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E36353-000RealEstateBusinessReportableSegmentsMember45017000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember45017000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-45017000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E36353-000NursingCareBusinessReportableSegmentsMember1634303000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E36353-000RealEstateBusinessReportableSegmentsMember587724000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember2222027000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-45017000JPY
Net salesPrior1YTDDuration2177009000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E36353-000NursingCareBusinessReportableSegmentsMember98870000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E36353-000RealEstateBusinessReportableSegmentsMember74121000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember172991000JPY

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