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 |
|---|---|---|---|
| Software in progress | Prior1YearInstant | 690000 | JPY |
| Software in progress | CurrentQuarterInstant | 19025000 | JPY |
| Intangible assets | Prior1YearInstant | 43510000 | JPY |
| Intangible assets | CurrentQuarterInstant | 55348000 | JPY |
| Investments in capital | Prior1YearInstant | 31000 | JPY |
| Investments in capital | CurrentQuarterInstant | 31000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 370000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | － | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 2608000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 2338000 | JPY |
| Deferred tax assets | Prior1YearInstant | 32862000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 26324000 | JPY |
| Investments and other assets | Prior1YearInstant | 35873000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 28694000 | JPY |
| Noncurrent assets | Prior1YearInstant | 83185000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 88870000 | JPY |
| Assets | Prior1YearInstant | 663620000 | JPY |
| Assets | CurrentQuarterInstant | 1181079000 | JPY |
| Accounts payable trade | Prior1YearInstant | 68648000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 88420000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 30376000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 48120000 | JPY |
| Lease obligations cl | Prior1YearInstant | 12817000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 8102000 | JPY |
| Accounts payable other | Prior1YearInstant | 94273000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 92725000 | JPY |
| Income taxes payable | Prior1YearInstant | 10121000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 114527000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 35072000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 39807000 | JPY |
| Advances received | Prior1YearInstant | 13658000 | JPY |
| Advances received | CurrentQuarterInstant | － | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 10149000 | JPY |
| Deposits received | Prior1YearInstant | 2536000 | JPY |
| Deposits received | CurrentQuarterInstant | 6230000 | JPY |
| Provision for repayment cl | Prior1YearInstant | 3373000 | JPY |
| Provision for repayment cl | CurrentQuarterInstant | － | JPY |
| Refund liabilities cl | Prior1YearInstant | － | JPY |
| Refund liabilities cl | CurrentQuarterInstant | 2688000 | JPY |
| Current liabilities | Prior1YearInstant | 270876000 | JPY |
| Current liabilities | CurrentQuarterInstant | 410771000 | JPY |
| Long term loans payable | Prior1YearInstant | 143619000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 154650000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 1705000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | － | JPY |
| Noncurrent liabilities | Prior1YearInstant | 145324000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 154650000 | JPY |
| Liabilities | Prior1YearInstant | 416201000 | JPY |
| Liabilities | CurrentQuarterInstant | 565421000 | 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 · 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 |