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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥17.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥564m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥426m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥472m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥646m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥337m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥335m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥337m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥245m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥203m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥226m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥246m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥227m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥19.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥20.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥20.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥19.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥248m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥753m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥148m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥446m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥85m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥600m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥418m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥60m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.86 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.12 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.16 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 6.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.4% | 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 · 40
| 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 | ¥655m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥605m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥62m |
| jpcrp040300-q2r_E05478-000Day Service Sectionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E05478-000Day Service Sectionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E05478-000Day Service Sectionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥207m |
| jpcrp040300-q2r_E05478-000Home Care Sectionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥589m |
| jpcrp040300-q2r_E05478-000Home Care Sectionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥589m |
| jpcrp040300-q2r_E05478-000Home Care Sectionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥17m |
| jpcrp040300-q2r_E05478-000Institution Service Sectionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E05478-000Institution Service Sectionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E05478-000Institution Service Sectionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥949m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥8.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥8.9bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥605m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥622m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥574m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥65m |
| jpcrp040300-q2r_E05478-000Day Service Sectionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E05478-000Day Service Sectionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E05478-000Day Service Sectionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥170m |
| jpcrp040300-q2r_E05478-000Home Care Sectionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥550m |
| jpcrp040300-q2r_E05478-000Home Care Sectionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥550m |
| jpcrp040300-q2r_E05478-000Home Care Sectionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥29m |
| jpcrp040300-q2r_E05478-000Institution Service Sectionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E05478-000Institution Service Sectionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E05478-000Institution Service Sectionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥858m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥8.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥8.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥999m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥574m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 483
| Item | Context | Value | Unit |
|---|---|---|---|
| Surrender value of insurance ei | Prior1YTDDuration | － | JPY |
| Surrender value of insurance ei | CurrentYTDDuration | 112000000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 112000000 | JPY |
| Special retirement payments el | Prior1YTDDuration | － | JPY |
| Special retirement payments el | CurrentYTDDuration | 250000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 250000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 337000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 335000000 | JPY |
| Income taxes current | Prior1YTDDuration | 91000000 | JPY |
| Income taxes current | CurrentYTDDuration | 130000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 18000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -41000000 | JPY |
| Income taxes | Prior1YTDDuration | 110000000 | JPY |
| Income taxes | CurrentYTDDuration | 88000000 | JPY |
| Profit loss | Prior1YTDDuration | 227000000 | JPY |
| Profit loss | CurrentYTDDuration | 246000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 226000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 245000000 | JPY |
| Profit loss | Prior1YTDDuration | 227000000 | JPY |
| Profit loss | CurrentYTDDuration | 246000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -2000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 2000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -2000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 225000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 248000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 224000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 247000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 337000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 335000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 363000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 354000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 1000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 31000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 30000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 31000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 37000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | 1000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | 1000000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -4000000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -3000000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -64000000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -44000000 | 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 |