Quarterly report · Q2
9218.TEDINET S100P0MU
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥1.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥315m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥294m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥136m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥343m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥226m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥162m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥226m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥664m | at 2021-12-31 | Cons. | Assets |
| Total liabilities | ¥565m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥416m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥616m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥247m | at 2021-12-31 | Cons. | Net assets |
| Cash and deposits | ¥829m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥423m | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥829m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥423m | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥285m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥202m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥25m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥21m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥146m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥53m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥23.34 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.59 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.12 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.72 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 52.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2021-12-31 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥100m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥100m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥125m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥125m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥25m |
| jpcrp040300-q2r_E37508-000Digital Marketing Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥54m |
| jpcrp040300-q2r_E37508-000Digital Marketing Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥30m |
| jpcrp040300-q2r_E37508-000Digital Marketing Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥24m |
| jpcrp040300-q2r_E37508-000Digital Marketing Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥558,000 |
| jpcrp040300-q2r_E37508-000Medical Career Support Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥435m |
| jpcrp040300-q2r_E37508-000Medical Career Support Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥435m |
| jpcrp040300-q2r_E37508-000Medical Career Support Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥244m |
| jpcrp040300-q2r_E37508-000Mental Health Solution Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥715m |
| jpcrp040300-q2r_E37508-000Mental Health Solution Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥715m |
| jpcrp040300-q2r_E37508-000Mental Health Solution Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥500,000 |
| jpcrp040300-q2r_E37508-000Mental Health Solution Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥97m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥1.2bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥1.2bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥24m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥340m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥125m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥340m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)かがやき監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)奥村 隆志 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)林 克則 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 1179742000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1453508000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 294022000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 136051000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 225667000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 161833000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 225667000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 161833000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 615657000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 247419000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1181079000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 663620000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 23.34 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 18.12 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 21.72 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.521 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.373 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 284830000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 202144000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -24844000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -20785000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 145817000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 53331000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 829302000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 423499000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 10.59 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9833300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9833300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9833300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9833300 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3276000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3332 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1367000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1390 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 420000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0427 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 407000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0414 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 365000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0371 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 320000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0325 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 212000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0216 |
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 · 11 of 11 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |