Tokyo Tape
Sign in
← Saint-Care Holding

Half-year report · Q2

2374.TEDINET S100URGY
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥28.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥54.1bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥27.0bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.3bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.6bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥3.2bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥808m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥808m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥30.0bnat 2024-09-30Cons.Assets
Total assets¥31.0bnat 2024-03-31Cons.Assets
Total assets¥30.2bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥13.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥14.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥16.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥16.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥15.2bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥8.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥6.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥19m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥750m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥715m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥122m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥32.772024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.152023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.492023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥32.452024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥80.342023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥43.062023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio53.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.0%at 2023-09-30Cons.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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥671m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥514m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥158m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥65m
jpcrp040300-q2r_E05354-000Nursing Care Service Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥27.5bn
jpcrp040300-q2r_E05354-000Nursing Care Service Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥27.5bn
jpcrp040300-q2r_E05354-000Nursing Care Service Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥859m
—segment totalrevenue2024-04-01 → 2024-09-30¥27.5bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥27.5bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥859m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥28.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥28.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥158m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥924m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥660m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥489m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥172m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥73m
jpcrp040300-q2r_E05354-000Nursing Care Service Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥26.5bn
jpcrp040300-q2r_E05354-000Nursing Care Service Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥26.5bn
jpcrp040300-q2r_E05354-000Nursing Care Service Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E05354-000Nursing Care Service Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.1bn
—segment totalrevenue2023-04-01 → 2023-09-30¥26.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥26.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥2m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥27.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥27.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥173m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.2bn

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

All source rows · 520
ItemContextValueUnit
Buildings and structures netPrior1YearInstant5070064000JPY
Buildings and structures netCurrentQuarterInstant5206619000JPY
Lease assets net ppePrior1YearInstant2379369000JPY
Lease assets net ppeCurrentQuarterInstant2296169000JPY
Other net ppePrior1YearInstant1301497000JPY
Other net ppeCurrentQuarterInstant1267115000JPY
Property plant and equipmentPrior1YearInstant8750930000JPY
Property plant and equipmentCurrentQuarterInstant8769905000JPY
GoodwillPrior1YearInstant301756000JPY
GoodwillCurrentQuarterInstant420538000JPY
Other iaPrior1YearInstant279991000JPY
Other iaCurrentQuarterInstant349369000JPY
Intangible assetsPrior1YearInstant581747000JPY
Intangible assetsCurrentQuarterInstant769907000JPY
Guarantee deposits ioaPrior1YearInstant2089418000JPY
Guarantee deposits ioaCurrentQuarterInstant2080717000JPY
Other ioaPrior1YearInstant1912667000JPY
Other ioaCurrentQuarterInstant1860000000JPY
Investments and other assetsPrior1YearInstant4002085000JPY
Investments and other assetsCurrentQuarterInstant3940717000JPY
Noncurrent assetsPrior1YearInstant13334763000JPY
Noncurrent assetsCurrentQuarterInstant13480530000JPY
AssetsPrior1YearInstant30987762000JPY
AssetsCurrentQuarterInstant29988007000JPY
Accounts payable tradePrior1YearInstant549550000JPY
Accounts payable tradeCurrentQuarterInstant537293000JPY
Current portion of long term loans payablePrior1YearInstant965389000JPY
Current portion of long term loans payableCurrentQuarterInstant761536000JPY
Lease obligations clPrior1YearInstant176558000JPY
Lease obligations clCurrentQuarterInstant176351000JPY
Accounts payable otherPrior1YearInstant3642864000JPY
Accounts payable otherCurrentQuarterInstant3373525000JPY
Income taxes payablePrior1YearInstant772598000JPY
Income taxes payableCurrentQuarterInstant521952000JPY
Provision for bonusesPrior1YearInstant1341876000JPY
Provision for bonusesCurrentQuarterInstant1262644000JPY
Other clPrior1YearInstant1035636000JPY
Other clCurrentQuarterInstant677020000JPY
Current liabilitiesPrior1YearInstant8484473000JPY
Current liabilitiesCurrentQuarterInstant7310324000JPY
Long term loans payablePrior1YearInstant1280166000JPY
Long term loans payableCurrentQuarterInstant1334770000JPY
Lease obligations nclPrior1YearInstant2782103000JPY
Lease obligations nclCurrentQuarterInstant2696659000JPY
Net defined benefit liabilityPrior1YearInstant2100248000JPY
Net defined benefit liabilityCurrentQuarterInstant2188414000JPY
Asset retirement obligations nclPrior1YearInstant166216000JPY
Asset retirement obligations nclCurrentQuarterInstant169359000JPY
Other nclPrior1YearInstant105830000JPY
Other nclCurrentQuarterInstant86714000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass