Half-year report · Q2
2462.TEDINET S100V2UH
Period2024-06-01 → 2024-11-30
Filed2025-01-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.1bn | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Revenue | ¥60.5bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.9bn | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Operating income | ¥726m | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Operating income | ¥806m | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Ordinary income | ¥782m | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥746m | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥440m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥690m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥440m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Net income | ¥690m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Total assets | ¥38.0bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥38.5bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥37.5bn | at 2023-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.3bn | at 2024-11-30 | Cons. | Liabilities |
| Total liabilities | ¥21.7bn | at 2024-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.7bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥16.8bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥15.6bn | at 2023-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.7bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2023-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥515m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.7bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.4bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.93 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.55 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.93 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.9% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2023-11-30 | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-06-01 → 2024-11-30 | ¥700m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-06-01 → 2024-11-30 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥661m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-06-01 → 2024-11-30 | ¥54m |
| Reconciling Itemsreconciling | revenue | 2024-06-01 → 2024-11-30 | −¥864m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-06-01 → 2024-11-30 | −¥864m |
| Reconciling Itemsreconciling | segment profit | 2024-06-01 → 2024-11-30 | −¥491m |
| jpcrp040300-q2r_E05536-000Care Related Servicesreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥4.2bn |
| jpcrp040300-q2r_E05536-000Care Related Servicesreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥4.2bn |
| jpcrp040300-q2r_E05536-000Care Related Servicesreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥132m |
| jpcrp040300-q2r_E05536-000Child Rearing Support Servicesreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥14.6bn |
| jpcrp040300-q2r_E05536-000Child Rearing Support Servicesreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥14.6bn |
| jpcrp040300-q2r_E05536-000Child Rearing Support Servicesreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥338m |
| jpcrp040300-q2r_E05536-000Comprehensive Staffing Servicesreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥10.4bn |
| jpcrp040300-q2r_E05536-000Comprehensive Staffing Servicesreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥10.2bn |
| jpcrp040300-q2r_E05536-000Comprehensive Staffing Servicesreportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥203m |
| jpcrp040300-q2r_E05536-000Comprehensive Staffing Servicesreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥692m |
| —segment total | revenue | 2024-06-01 → 2024-11-30 | ¥29.2bn |
| —segment total | revenue external | 2024-06-01 → 2024-11-30 | ¥29.0bn |
| —segment total | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥203m |
| —segment total | segment profit | 2024-06-01 → 2024-11-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-06-01 → 2024-11-30 | ¥29.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-06-01 → 2024-11-30 | ¥29.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥864m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-06-01 → 2024-11-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-06-01 → 2023-11-30 | ¥689m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-06-01 → 2023-11-30 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥658m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-06-01 → 2023-11-30 | ¥64m |
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2023-11-30 | −¥942m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2023-11-30 | −¥942m |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2023-11-30 | −¥446m |
| jpcrp040300-q2r_E05536-000Care Related Servicesreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥4.0bn |
| jpcrp040300-q2r_E05536-000Care Related Servicesreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥4.0bn |
| jpcrp040300-q2r_E05536-000Care Related Servicesreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥258m |
| jpcrp040300-q2r_E05536-000Child Rearing Support Servicesreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥13.6bn |
| jpcrp040300-q2r_E05536-000Child Rearing Support Servicesreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥13.6bn |
| jpcrp040300-q2r_E05536-000Child Rearing Support Servicesreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥225m |
| jpcrp040300-q2r_E05536-000Comprehensive Staffing Servicesreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥11.5bn |
| jpcrp040300-q2r_E05536-000Comprehensive Staffing Servicesreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥11.2bn |
| jpcrp040300-q2r_E05536-000Comprehensive Staffing Servicesreportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥284m |
| jpcrp040300-q2r_E05536-000Comprehensive Staffing Servicesreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥705m |
| —segment total | revenue | 2023-06-01 → 2023-11-30 | ¥29.1bn |
| —segment total | revenue external | 2023-06-01 → 2023-11-30 | ¥28.8bn |
| —segment total | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥284m |
| —segment total | segment profit | 2023-06-01 → 2023-11-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2023-11-30 | ¥29.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2023-11-30 | ¥28.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥942m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2023-11-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 530
| Item | Context | Value | Unit |
|---|---|---|---|
| Accrued consumption taxes | Prior1YearInstant | 289314000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 263116000 | JPY |
| Provision for bonuses | Prior1YearInstant | 819083000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 735310000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 116233000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 21448000 | JPY |
| Provision for system outage response costs cl | Prior1YearInstant | － | JPY |
| Provision for system outage response costs cl | CurrentQuarterInstant | 25371000 | JPY |
| Other cl | Prior1YearInstant | 987580000 | JPY |
| Other cl | CurrentQuarterInstant | 1491833000 | JPY |
| Current liabilities | Prior1YearInstant | 11019374000 | JPY |
| Current liabilities | CurrentQuarterInstant | 11383090000 | JPY |
| Long term loans payable | Prior1YearInstant | 5541915000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4824566000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 65666000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 53426000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1154402000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1164675000 | JPY |
| Long term advances received from nursing home residents ncl | Prior1YearInstant | 788418000 | JPY |
| Long term advances received from nursing home residents ncl | CurrentQuarterInstant | 818629000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 462609000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 489150000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 2578065000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 2488811000 | JPY |
| Other ncl | Prior1YearInstant | 76920000 | JPY |
| Other ncl | CurrentQuarterInstant | 56009000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 10667999000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 9895269000 | JPY |
| Liabilities | Prior1YearInstant | 21687373000 | JPY |
| Liabilities | CurrentQuarterInstant | 21278360000 | JPY |
| Capital stock | Prior1YearInstant | 1548683000 | JPY |
| Capital stock | CurrentQuarterInstant | 1548683000 | JPY |
| Capital surplus | Prior1YearInstant | 165827000 | JPY |
| Capital surplus | CurrentQuarterInstant | 165827000 | JPY |
| Retained earnings | Prior1YearInstant | 15640443000 | JPY |
| Retained earnings | CurrentQuarterInstant | 15523963000 | JPY |
| Treasury stock | Prior1YearInstant | -741143000 | JPY |
| Treasury stock | CurrentQuarterInstant | -741143000 | JPY |
| Shareholders equity | Prior1YearInstant | 16613811000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 16497331000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 205396000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 177402000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -3467000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -634000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 201928000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 176768000 | JPY |
| Net assets | Prior1YearInstant | 16815740000 | JPY |
| Net assets | CurrentQuarterInstant | 16674099000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 38503113000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 37952460000 | 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 |