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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥9.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥245m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥189m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥251m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥557m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥199m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥248m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥185m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥161m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥378m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥112m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥161m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥112m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥131m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥546m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥218m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥87m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥102m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥37m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥76m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥120m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥93m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥42.47 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.56 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.44 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥342m |
| jpcrp040300-q2r_E05440-000Nursing Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E05440-000Nursing Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E05440-000Nursing Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥280m |
| jpcrp040300-q2r_E05440-000Othersreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E05440-000Othersreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E05440-000Othersreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥307m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥587m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥323m |
| jpcrp040300-q2r_E05440-000Nursing Servicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E05440-000Nursing Servicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E05440-000Nursing Servicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥279m |
| jpcrp040300-q2r_E05440-000Othersreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E05440-000Othersreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E05440-000Othersreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥233m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥512m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 458
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 73306000 | JPY |
| Income taxes | CurrentYTDDuration | 87341000 | JPY |
| Profit loss | Prior1YTDDuration | 111674000 | JPY |
| Profit loss | CurrentYTDDuration | 161091000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 111674000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 161091000 | JPY |
| Profit loss | Prior1YTDDuration | 111674000 | JPY |
| Profit loss | CurrentYTDDuration | 161091000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2921000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -2250000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2921000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -2250000 | JPY |
| Comprehensive income | Prior1YTDDuration | 114596000 | JPY |
| Comprehensive income | CurrentYTDDuration | 158840000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 114596000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 158840000 | JPY |
| Income before income taxes | Prior1YTDDuration | 184981000 | JPY |
| Income before income taxes | CurrentYTDDuration | 248433000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 66223000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 65853000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 7216000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 4596000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 950000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Insurance income ope cf | Prior1YTDDuration | -4886000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | -149000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -4444000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -3476000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -279000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 123000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -22759000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 12939000 | JPY |
| Increase decrease in provision for loss on closing branches ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for loss on closing branches ope cf | CurrentYTDDuration | -709000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 12289000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 7278000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -48000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -171000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1160000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 510000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -40525000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -870000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 101000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2168000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 10352000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -52753000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 12122000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 4925000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 110867000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -117768000 | 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 |
| 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 |