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 |
|---|---|---|---|
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 1545000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 24395000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -7172000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -8637000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 21275000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -8307000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 348972000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 174042000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 48000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 171000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1159000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -510000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 4886000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 149000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 4444000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 3476000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -139088000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -46096000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 218102000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 131232000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -42438000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -43323000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -6397000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -40914000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -1015000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -2883000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 14768000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 3457000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -2803000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -4274000 | JPY |
| Other net inv cf | Prior1YTDDuration | 1139000 | JPY |
| Other net inv cf | CurrentYTDDuration | 741000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -36747000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -87196000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -12530000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -24000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -52943000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -60431000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -27431000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -15684000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -92904000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -76140000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 2507000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -2130000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 90958000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -34235000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1197728000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1522981000 | 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 |