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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥54.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥808m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥808m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥30.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥31.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥30.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥19m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥750m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥715m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥122m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥32.77 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.15 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.49 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.45 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.34 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.06 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2023-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥671m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥514m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥158m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥65m |
| jpcrp040300-q2r_E05354-000Nursing Care Service Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥27.5bn |
| jpcrp040300-q2r_E05354-000Nursing Care Service Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥27.5bn |
| jpcrp040300-q2r_E05354-000Nursing Care Service Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥859m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥27.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥27.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥859m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥28.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥28.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥158m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥924m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥660m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥489m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥172m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥73m |
| jpcrp040300-q2r_E05354-000Nursing Care Service Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥26.5bn |
| jpcrp040300-q2r_E05354-000Nursing Care Service Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥26.5bn |
| jpcrp040300-q2r_E05354-000Nursing Care Service Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E05354-000Nursing Care Service Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥26.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥26.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥27.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥27.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥173m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 520
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 458739000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 446718000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 36569000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 45656000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1YTDDuration | 4193000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYTDDuration | 4682000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 4696000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 13091000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 5709000 | JPY |
| Subsidy income extraordinary income ope cf | Prior1YTDDuration | -39181000 | JPY |
| Subsidy income extraordinary income ope cf | CurrentYTDDuration | -53612000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 368000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -442000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -121420000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -89967000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 85369000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 104884000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 7798000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 7410000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 1172000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 761000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YTDDuration | 38689000 | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYTDDuration | 53588000 | JPY |
| Loss gain on transfer of business ope cf | Prior1YTDDuration | -44768000 | JPY |
| Loss gain on transfer of business ope cf | CurrentYTDDuration | － | JPY |
| Settlement received ope cf | Prior1YTDDuration | -18000000 | JPY |
| Settlement received ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -4172000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -4761000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 64623000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 60572000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -246251000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -434109000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1641000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -12149000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -18437000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -15792000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 389974000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -192184000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -33196000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -90812000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 336032000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -297212000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 67447000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -6923000 | JPY |
| Other net ope cf | Prior1YTDDuration | 32388000 | JPY |
| Other net ope cf | CurrentYTDDuration | -38051000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2702592000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 827263000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |