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Half-year report · Q2

2425.TEDINET S100UR0H
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥4.9bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥9.6bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥4.7bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥245m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥189m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥251m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥557m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥199m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥248m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥185m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥161m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥378m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥112m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥161m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥112m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥3.9bnat 2024-09-30Cons.Assets
Total assets¥3.9bnat 2024-03-31Cons.Assets
Total assets¥3.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2024-09-30Cons.Liabilities
Total liabilities¥1.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥2.7bnat 2024-09-30Cons.Net assets
Net assets / equity¥2.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥2.4bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥131m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥546m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥218m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥87m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥102m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥37m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥76m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥120m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥93m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥42.472024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.562023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.442023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio70.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.6%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥342m
jpcrp040300-q2r_E05440-000Nursing Servicereportable segmentrevenue2024-04-01 → 2024-09-30¥3.5bn
jpcrp040300-q2r_E05440-000Nursing Servicereportable segmentrevenue external2024-04-01 → 2024-09-30¥3.5bn
jpcrp040300-q2r_E05440-000Nursing Servicereportable segmentsegment profit2024-04-01 → 2024-09-30¥280m
jpcrp040300-q2r_E05440-000Othersreportable segmentrevenue2024-04-01 → 2024-09-30¥1.4bn
jpcrp040300-q2r_E05440-000Othersreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.4bn
jpcrp040300-q2r_E05440-000Othersreportable segmentsegment profit2024-04-01 → 2024-09-30¥307m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥587m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥323m
jpcrp040300-q2r_E05440-000Nursing Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E05440-000Nursing Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E05440-000Nursing Servicereportable segmentsegment profit2023-04-01 → 2023-09-30¥279m
jpcrp040300-q2r_E05440-000Othersreportable segmentrevenue2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E05440-000Othersreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E05440-000Othersreportable segmentsegment profit2023-04-01 → 2023-09-30¥233m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥512m

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

All source rows · 458
ItemContextValueUnit
Shareholders equityPrior1YearInstant2638546000JPY
Shareholders equityCurrentQuarterInstant2738921000JPY
Foreign currency translation adjustmentPrior1YearInstant4170000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1920000JPY
Valuation and translation adjustmentsPrior1YearInstant4170000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1920000JPY
Net assetsPrior1YearInstant2642717000JPY
Net assetsCurrentQuarterInstant2740841000JPY
Liabilities and net assetsPrior1YearInstant3857381000JPY
Liabilities and net assetsCurrentQuarterInstant3866384000JPY
Net salesPrior1YTDDuration4730198000JPY
Net salesCurrentYTDDuration4931152000JPY
Cost of salesPrior1YTDDuration4170699000JPY
Cost of salesCurrentYTDDuration4287948000JPY
Gross profitPrior1YTDDuration559498000JPY
Gross profitCurrentYTDDuration643204000JPY
Selling general and administrative expensesPrior1YTDDuration370319000JPY
Selling general and administrative expensesCurrentYTDDuration398201000JPY
Operating incomePrior1YTDDuration189178000JPY
Operating incomeCurrentYTDDuration245003000JPY
Insurance income noiPrior1YTDDuration4886000JPY
Insurance income noiCurrentYTDDuration149000JPY
Subsidy income noiPrior1YTDDuration4444000JPY
Subsidy income noiCurrentYTDDuration3476000JPY
Subsidy income noi bountyPrior1YTDDuration1256000JPY
Subsidy income noi bountyCurrentYTDDuration444000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration1840000JPY
Other noiPrior1YTDDuration1724000JPY
Other noiCurrentYTDDuration1293000JPY
Non operating incomePrior1YTDDuration12311000JPY
Non operating incomeCurrentYTDDuration7204000JPY
Interest expenses noePrior1YTDDuration1160000JPY
Interest expenses noeCurrentYTDDuration510000JPY
Foreign exchange losses noePrior1YTDDuration534000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration521000JPY
Other noeCurrentYTDDuration336000JPY
Non operating expensesPrior1YTDDuration2217000JPY
Non operating expensesCurrentYTDDuration847000JPY
Ordinary incomePrior1YTDDuration199273000JPY
Ordinary incomeCurrentYTDDuration251360000JPY
Loss on closing of office elPrior1YTDDuration13341000JPY
Loss on closing of office elCurrentYTDDuration2927000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration950000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration14291000JPY
Extraordinary lossCurrentYTDDuration2927000JPY
Income before income taxesPrior1YTDDuration184981000JPY
Income before income taxesCurrentYTDDuration248433000JPY

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
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