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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
Redemption of bonds fin cfCurrentYTDDuration_NonConsolidatedMember-10000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember2146210000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-1673453000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-115140000JPY
Proceeds from issuance of common shares fin cfCurrentYTDDuration_NonConsolidatedMember925645000JPY
Payments of listing expenses fin cfCurrentYTDDuration_NonConsolidatedMember-8000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember1303693000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember1121277000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2897892000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember4019170000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember283911000JPY
Reserve for bonus sgaCurrentYTDDuration_NonConsolidatedMember47805000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember8194000JPY
Taxes and dues sgaCurrentYTDDuration_NonConsolidatedMember304035000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E39448-000NursingCareAndSeniorBusinessReportableSegmentMember6684387000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E39448-000RealEstateBusinessReportableSegmentMember3903344000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember10587732000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember10587732000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E39448-000NursingCareAndSeniorBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E39448-000RealEstateBusinessReportableSegmentMember80500000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember80500000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-80500000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E39448-000NursingCareAndSeniorBusinessReportableSegmentMember6684387000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E39448-000RealEstateBusinessReportableSegmentMember3983844000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember10668232000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-80500000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember10587732000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E39448-000NursingCareAndSeniorBusinessReportableSegmentMember720363000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E39448-000RealEstateBusinessReportableSegmentMember1485183000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember2205546000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-902539000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1303007000JPY
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 pageFilingDateInstant2024-11-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第21期中（自　2024年４月１日　至　2024年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社アズパートナーズ
Company name in english cover pageFilingDateInstantAs Partners CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 兼 CEO　植村　健志
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区神田駿河台二丁目２番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-5577-6510（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役 兼 上席執行役員　松尾　篤人
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区神田駿河台二丁目２番地
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-5577-6510（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役 兼 上席執行役員　松尾　篤人
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE39448

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