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Half-year report · Q2

2435.TEDINET S100UQUK
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥8.9bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥17.3bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥8.6bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥564m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥426m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥472m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥646m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥337m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥335m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥337m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥245m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥203m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥226m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥246m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥227m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥19.8bnat 2024-09-30Cons.Assets
Total assets¥20.3bnat 2024-03-31Cons.Assets
Total assets¥20.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥18.5bnat 2024-09-30Cons.Liabilities
Total liabilities¥19.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥1.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥1.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.1bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥248m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥753m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥148m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥446m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥85m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥600m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥418m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥60m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥21.862024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.122023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.162023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio6.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio5.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.4%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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥655m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥50m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥605m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥62m
jpcrp040300-q2r_E05478-000Day Service Sectionreportable segmentrevenue2024-04-01 → 2024-09-30¥1.9bn
jpcrp040300-q2r_E05478-000Day Service Sectionreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.9bn
jpcrp040300-q2r_E05478-000Day Service Sectionreportable segmentsegment profit2024-04-01 → 2024-09-30¥207m
jpcrp040300-q2r_E05478-000Home Care Sectionreportable segmentrevenue2024-04-01 → 2024-09-30¥589m
jpcrp040300-q2r_E05478-000Home Care Sectionreportable segmentrevenue external2024-04-01 → 2024-09-30¥589m
jpcrp040300-q2r_E05478-000Home Care Sectionreportable segmentsegment profit2024-04-01 → 2024-09-30−¥17m
jpcrp040300-q2r_E05478-000Institution Service Sectionreportable segmentrevenue2024-04-01 → 2024-09-30¥6.3bn
jpcrp040300-q2r_E05478-000Institution Service Sectionreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.3bn
jpcrp040300-q2r_E05478-000Institution Service Sectionreportable segmentsegment profit2024-04-01 → 2024-09-30¥949m
—segment totalrevenue2024-04-01 → 2024-09-30¥8.9bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥8.9bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥9.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥8.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥605m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥622m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥47m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥574m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥65m
jpcrp040300-q2r_E05478-000Day Service Sectionreportable segmentrevenue2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E05478-000Day Service Sectionreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E05478-000Day Service Sectionreportable segmentsegment profit2023-04-01 → 2023-09-30¥170m
jpcrp040300-q2r_E05478-000Home Care Sectionreportable segmentrevenue2023-04-01 → 2023-09-30¥550m
jpcrp040300-q2r_E05478-000Home Care Sectionreportable segmentrevenue external2023-04-01 → 2023-09-30¥550m
jpcrp040300-q2r_E05478-000Home Care Sectionreportable segmentsegment profit2023-04-01 → 2023-09-30−¥29m
jpcrp040300-q2r_E05478-000Institution Service Sectionreportable segmentrevenue2023-04-01 → 2023-09-30¥6.2bn
jpcrp040300-q2r_E05478-000Institution Service Sectionreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.2bn
jpcrp040300-q2r_E05478-000Institution Service Sectionreportable segmentsegment profit2023-04-01 → 2023-09-30¥858m
—segment totalrevenue2023-04-01 → 2023-09-30¥8.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥8.6bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥999m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥9.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥8.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥574m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.1bn

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

All source rows · 483
ItemContextValueUnit
LiabilitiesPrior1YearInstant19236000000JPY
LiabilitiesCurrentQuarterInstant18509000000JPY
Capital stockPrior1YearInstant432000000JPY
Capital stockCurrentQuarterInstant432000000JPY
Capital surplusPrior1YearInstant307000000JPY
Capital surplusCurrentQuarterInstant307000000JPY
Retained earningsPrior1YearInstant409000000JPY
Retained earningsCurrentQuarterInstant608000000JPY
Treasury stockPrior1YearInstant-59000000JPY
Treasury stockCurrentQuarterInstant-59000000JPY
Shareholders equityPrior1YearInstant1089000000JPY
Shareholders equityCurrentQuarterInstant1289000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-4000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-2000000JPY
Valuation and translation adjustmentsPrior1YearInstant-4000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-2000000JPY
Non controlling interestsPrior1YearInstant9000000JPY
Non controlling interestsCurrentQuarterInstant10000000JPY
Net assetsPrior1YearInstant1094000000JPY
Net assetsCurrentQuarterInstant1297000000JPY
Liabilities and net assetsPrior1YearInstant20330000000JPY
Liabilities and net assetsCurrentQuarterInstant19807000000JPY
Net salesPrior1YTDDuration8602000000JPY
Net salesCurrentYTDDuration8923000000JPY
Cost of salesPrior1YTDDuration7458000000JPY
Cost of salesCurrentYTDDuration7643000000JPY
Gross profitPrior1YTDDuration1144000000JPY
Gross profitCurrentYTDDuration1280000000JPY
Selling general and administrative expensesPrior1YTDDuration717000000JPY
Selling general and administrative expensesCurrentYTDDuration715000000JPY
Operating incomePrior1YTDDuration426000000JPY
Operating incomeCurrentYTDDuration564000000JPY
Interest income noiPrior1YTDDuration4000000JPY
Interest income noiCurrentYTDDuration3000000JPY
Rent income noiPrior1YTDDuration9000000JPY
Rent income noiCurrentYTDDuration14000000JPY
Subsidy income noi bountyPrior1YTDDuration64000000JPY
Subsidy income noi bountyCurrentYTDDuration44000000JPY
Other noiPrior1YTDDuration7000000JPY
Other noiCurrentYTDDuration7000000JPY
Non operating incomePrior1YTDDuration85000000JPY
Non operating incomeCurrentYTDDuration70000000JPY
Interest expenses noePrior1YTDDuration159000000JPY
Interest expenses noeCurrentYTDDuration160000000JPY
Other noePrior1YTDDuration14000000JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration173000000JPY
Non operating expensesCurrentYTDDuration162000000JPY
Ordinary incomePrior1YTDDuration337000000JPY
Ordinary incomeCurrentYTDDuration472000000JPY

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