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
Noncurrent liabilitiesPrior1YearInstant6434564000JPY
Noncurrent liabilitiesCurrentQuarterInstant6475917000JPY
LiabilitiesPrior1YearInstant14919037000JPY
LiabilitiesCurrentQuarterInstant13786241000JPY
Capital stockPrior1YearInstant1772405000JPY
Capital stockCurrentQuarterInstant1773080000JPY
Capital surplusPrior1YearInstant1728305000JPY
Capital surplusCurrentQuarterInstant1729913000JPY
Retained earningsPrior1YearInstant12801029000JPY
Retained earningsCurrentQuarterInstant12991545000JPY
Treasury stockPrior1YearInstant-229548000JPY
Treasury stockCurrentQuarterInstant-299615000JPY
Shareholders equityPrior1YearInstant16072192000JPY
Shareholders equityCurrentQuarterInstant16194924000JPY
Remeasurements of defined benefit plansPrior1YearInstant-84052000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-72398000JPY
Valuation and translation adjustmentsPrior1YearInstant-84052000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-72398000JPY
Subscription rights to sharesPrior1YearInstant80584000JPY
Subscription rights to sharesCurrentQuarterInstant79239000JPY
Net assetsPrior1YearInstant16068724000JPY
Net assetsCurrentQuarterInstant16201765000JPY
Liabilities and net assetsPrior1YearInstant30987762000JPY
Liabilities and net assetsCurrentQuarterInstant29988007000JPY
Net salesPrior1YTDDuration26960637000JPY
Net salesCurrentYTDDuration27993222000JPY
Cost of salesPrior1YTDDuration23404620000JPY
Cost of salesCurrentYTDDuration24617733000JPY
Gross profitPrior1YTDDuration3556017000JPY
Gross profitCurrentYTDDuration3375489000JPY
Selling general and administrative expensesPrior1YTDDuration1944465000JPY
Selling general and administrative expensesCurrentYTDDuration2087585000JPY
Operating incomePrior1YTDDuration1611551000JPY
Operating incomeCurrentYTDDuration1287903000JPY
Interest income noiPrior1YTDDuration2070000JPY
Interest income noiCurrentYTDDuration1973000JPY
Dividends income noiPrior1YTDDuration2101000JPY
Dividends income noiCurrentYTDDuration2787000JPY
Insurance income noiPrior1YTDDuration8118000JPY
Insurance income noiCurrentYTDDuration5903000JPY
House rent income noiPrior1YTDDuration22520000JPY
House rent income noiCurrentYTDDuration24292000JPY
Subsidy income noiPrior1YTDDuration42806000JPY
Subsidy income noiCurrentYTDDuration56604000JPY
Subsidy income noi bountyPrior1YTDDuration7316000JPY
Subsidy income noi bountyCurrentYTDDuration4998000JPY
Other noiPrior1YTDDuration22553000JPY
Other noiCurrentYTDDuration21846000JPY
Non operating incomePrior1YTDDuration107487000JPY
Non operating incomeCurrentYTDDuration118406000JPY

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