Half-year report · Q2
150A.TEDINET S100UPLK
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥3.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥80m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥87m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥195m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥87m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥68m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥145m | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.6bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2024-03-31 | Standalone | Assets |
| Total liabilities | ¥672m | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥705m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.0bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2024-03-31 | Standalone | Net assets |
| Cash and deposits | ¥1.1bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥26m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥300m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥128m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥117m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥22m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥211m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥12.17 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.29 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.93 | 2024-04-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.27 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.5% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,624,100 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,482,600 | at 2024-03-31 | Standalone | Total number of issued shares (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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥2m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥256m |
| jpcrp040300-q2r_E39184-000Home Care Medicine Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥753m |
| jpcrp040300-q2r_E39184-000Home Care Medicine Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥753m |
| jpcrp040300-q2r_E39184-000Home Care Medicine Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥101m |
| jpcrp040300-q2r_E39184-000Regional Revitalization Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E39184-000Regional Revitalization Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E39184-000Regional Revitalization Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥233m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥334m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥336m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 337
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 1073000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 2953000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 87130000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 87130000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 22775000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -3898000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 18876000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 68253000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 87130000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 62521000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | 654000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | -2953000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | 3424000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -93000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration_NonConsolidatedMember | -6864000 | JPY |
| Commission income ope cf | CurrentYTDDuration_NonConsolidatedMember | -2047000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 1880000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 37012000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | 11000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration_NonConsolidatedMember | -3214000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | -23421000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 164000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | -22380000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | -8289000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | -40454000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration_NonConsolidatedMember | -16212000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -2288000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 64578000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 93000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration_NonConsolidatedMember | 7274000 | JPY |
| Received commission received ope cf | CurrentYTDDuration_NonConsolidatedMember | 2059000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -1880000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -45716000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 26408000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -100743000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration_NonConsolidatedMember | 829000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -30072000 | JPY |
| Proceeds from restoration of guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | 3210000 | JPY |
| Other net inv cf | CurrentYTDDuration_NonConsolidatedMember | -1453000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -128229000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration_NonConsolidatedMember | 59438000 | JPY |
| Going public expenses fin cf | CurrentYTDDuration_NonConsolidatedMember | -9186000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -6378000 | JPY |
| Repayments of installment payables fin cf | CurrentYTDDuration_NonConsolidatedMember | -4598000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration_NonConsolidatedMember | -15436000 | JPY |
| Other net fin cf | CurrentYTDDuration_NonConsolidatedMember | -2089000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | 21749000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -80071000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1196843000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 1116771000 | 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 · 10 of 10 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |