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 |
|---|---|---|---|
| Listing expenses ope cf | CurrentYTDDuration | 16805000 | JPY |
| Share acquisition rights issuance costs ope cf | CurrentYTDDuration | 2040000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -58023000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -105000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 307000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYTDDuration | 370000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 19772000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -1253000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -3509000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 4735000 | JPY |
| Other net ope cf | CurrentYTDDuration | 4881000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 293691000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 1000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1316000 | JPY |
| Settlement package paid ope cf | CurrentYTDDuration | -1000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -6545000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 284830000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1958000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -22886000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -24844000 | JPY |
| Proceeds from long term borrowings fin cf | CurrentYTDDuration | 100000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -71225000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 135924000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -6420000 | JPY |
| Payment of listing expenses fin cf | CurrentYTDDuration | -10898000 | JPY |
| Payments from issuance of share acquisition rights fin cf | CurrentYTDDuration | -1563000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 145817000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 405802000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 423499000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 829302000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 131049000 | JPY |
| Expenses for recruiting doctors and others sga | CurrentYTDDuration | 125240000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 43622000 | JPY |
| Legal welfare expenses sga | CurrentYTDDuration | 20006000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 18876000 | JPY |
| Commission fee sga | CurrentYTDDuration | 18202000 | JPY |
| Recruiting expenses sga | CurrentYTDDuration | 14912000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E37508-000MentalHealthSolutionBusinessReportableSegmentsMember | 714595000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E37508-000MedicalCareerSupportBusinessReportableSegmentsMember | 434931000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E37508-000DigitalMarketingBusinessReportableSegmentsMember | 30215000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1179742000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1179742000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1179742000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E37508-000MentalHealthSolutionBusinessReportableSegmentsMember | 500000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E37508-000MedicalCareerSupportBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E37508-000DigitalMarketingBusinessReportableSegmentsMember | 23611000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 24111000 | 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 |