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Half-year report · Q2

160A.TEDINET S100UQB8
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥10.6bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥17.2bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Operating income¥1.3bn2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥1.3bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥866m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.3bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥904m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥564m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Total assets¥18.1bnat 2024-09-30StandaloneAssets
Total assets¥16.0bnat 2024-03-31StandaloneAssets
Total liabilities¥14.0bnat 2024-09-30StandaloneLiabilities
Total liabilities¥13.6bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥4.1bnat 2024-09-30StandaloneNet assets
Net assets / equity¥2.4bnat 2024-03-31StandaloneNet assets
Cash and deposits¥7.2bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥5.7bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥4.0bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.9bnat 2024-03-31StandaloneCash and cash equivalents
Operating cash flow¥2.2bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.4bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.4bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.4bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.3bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥884m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥256.32024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1862023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥2532024-04-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥382023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio22.6%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio14.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,563,500at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,030,000at 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 · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥81m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥81m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥903m
jpcrp040300-q2r_E39448-000Nursing Care And Senior Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥6.7bn
jpcrp040300-q2r_E39448-000Nursing Care And Senior Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.7bn
jpcrp040300-q2r_E39448-000Nursing Care And Senior Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥720m
jpcrp040300-q2r_E39448-000Real Estate Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥4.0bn
jpcrp040300-q2r_E39448-000Real Estate Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.9bn
jpcrp040300-q2r_E39448-000Real Estate Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥81m
jpcrp040300-q2r_E39448-000Real Estate Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.5bn
—segment totalrevenue2024-04-01 → 2024-09-30¥10.7bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥10.6bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥81m
—segment totalsegment profit2024-04-01 → 2024-09-30¥2.2bn

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

All source rows · 337
ItemContextValueUnit
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember86507000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1341797000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1382408000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4587816000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember6921363000JPY
AssetsPrior1YearInstant_NonConsolidatedMember15952381000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember18130453000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember376479000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember408771000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember485068000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember523500000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember20000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember10000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1664980000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember1462589000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember336357000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember377858000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember5264324000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember4952823000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember189358000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember217847000JPY
Other clPrior1YearInstant_NonConsolidatedMember804465000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember901036000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember9141033000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember8854427000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember3486410000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember4161557000JPY
Other nclPrior1YearInstant_NonConsolidatedMember944911000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember1013057000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember4431321000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember5174615000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember13572355000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember14029042000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember122800000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember589016000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember82800000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember549016000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2174426000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2963377000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2380026000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4101410000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2380026000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4101410000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember15952381000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember18130453000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember10587732000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember8013705000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2574026000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1271019000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1303007000JPY

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