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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
MetricValuePeriodScopeSource row
Revenue¥1.9bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥3.5bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Operating income¥80m2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥87m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥195m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥87m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥68m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥145m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Total assets¥2.6bnat 2024-09-30StandaloneAssets
Total assets¥2.5bnat 2024-03-31StandaloneAssets
Total liabilities¥672mat 2024-09-30StandaloneLiabilities
Total liabilities¥705mat 2024-03-31StandaloneLiabilities
Net assets / equity¥2.0bnat 2024-09-30StandaloneNet assets
Net assets / equity¥1.8bnat 2024-03-31StandaloneNet assets
Cash and deposits¥1.1bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2024-03-31StandaloneCash and cash equivalents
Operating cash flow¥26m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥300m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥128m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥117m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥22m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥211m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥12.172024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.292023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥11.932024-04-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥31.272023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio74.5%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,624,100at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,482,600at 2024-03-31StandaloneTotal 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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥2m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥256m
jpcrp040300-q2r_E39184-000Home Care Medicine Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥753m
jpcrp040300-q2r_E39184-000Home Care Medicine Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥753m
jpcrp040300-q2r_E39184-000Home Care Medicine Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥101m
jpcrp040300-q2r_E39184-000Regional Revitalization Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E39184-000Regional Revitalization Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E39184-000Regional Revitalization Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥233m
—segment totalrevenue2024-04-01 → 2024-09-30¥1.9bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥1.9bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥334m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥336m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 337
ItemContextValueUnit
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember180142000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember8045000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember1039000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration_NonConsolidatedMember655000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E39184-000RegionalRevitalizationBusinessReportableSegmentMember1153353000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E39184-000HomeCareMedicineBusinessReportableSegmentMember752625000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember1905979000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3800000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember1909779000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember1909779000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E39184-000RegionalRevitalizationBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E39184-000HomeCareMedicineBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E39184-000RegionalRevitalizationBusinessReportableSegmentMember1153353000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E39184-000HomeCareMedicineBusinessReportableSegmentMember752625000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember1905979000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3800000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember1909779000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1909779000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E39184-000RegionalRevitalizationBusinessReportableSegmentMember233040000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E39184-000HomeCareMedicineBusinessReportableSegmentMember100594000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember333635000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2451000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember336086000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-255977000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember80109000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第９期中(自　2024年４月１日　至　2024年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ＪＳＨ
Company name in english cover pageFilingDateInstantＪＳＨ　Ｃｏ.,Ｌｔｄ.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役会長兼社長　野口　和輝
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区京橋一丁目１番５号セントラルビル
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-3272-0606（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)代表取締役専務経営管理本部長　宮﨑　洋祐
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区京橋一丁目１番５号セントラルビル
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-3272-0606（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)代表取締役専務経営管理本部長　宮﨑　洋祐
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE39184
Fund codeFilingDateInstant－
Security codeFilingDateInstant150A0

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 identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass