Half-year report · Q2
6059.TEDINET S100UP5U
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥28.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥150m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥281m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥295m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥532m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥695m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥507m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥323m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥214m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥215m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥323m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥215m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥30.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥31.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥31.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥18.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥52m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥709m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥42m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥370m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥256m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥147m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥16.67 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.05 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.1 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | 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 · 62
| 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 | ¥58m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥18m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥50m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥50m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥484m |
| jpcrp040300-q2r_E26454-000Care Nursingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.8bn |
| jpcrp040300-q2r_E26454-000Care Nursingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.8bn |
| jpcrp040300-q2r_E26454-000Care Nursingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥69,000 |
| jpcrp040300-q2r_E26454-000Care Nursingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥780m |
| jpcrp040300-q2r_E26454-000Food And Beveragereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥327m |
| jpcrp040300-q2r_E26454-000Food And Beveragereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥307m |
| jpcrp040300-q2r_E26454-000Food And Beveragereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥20m |
| jpcrp040300-q2r_E26454-000Food And Beveragereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7m |
| jpcrp040300-q2r_E26454-000Karaokereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E26454-000Karaokereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E26454-000Karaokereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥201,000 |
| jpcrp040300-q2r_E26454-000Karaokereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥225m |
| jpcrp040300-q2r_E26454-000Real Estate Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥148m |
| jpcrp040300-q2r_E26454-000Real Estate Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥145m |
| jpcrp040300-q2r_E26454-000Real Estate Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| jpcrp040300-q2r_E26454-000Real Estate Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥54m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥14.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥14.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥23m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥616m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥50m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥634m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥61m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥20m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥47m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥47m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥417m |
| jpcrp040300-q2r_E26454-000Care Nursingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.2bn |
| jpcrp040300-q2r_E26454-000Care Nursingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥11.2bn |
| jpcrp040300-q2r_E26454-000Care Nursingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥15,000 |
| jpcrp040300-q2r_E26454-000Care Nursingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥749m |
| jpcrp040300-q2r_E26454-000Food And Beveragereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥338m |
| jpcrp040300-q2r_E26454-000Food And Beveragereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥318m |
| jpcrp040300-q2r_E26454-000Food And Beveragereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥20m |
| jpcrp040300-q2r_E26454-000Food And Beveragereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥10m |
| jpcrp040300-q2r_E26454-000Karaokereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E26454-000Karaokereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E26454-000Karaokereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥91,000 |
| jpcrp040300-q2r_E26454-000Karaokereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥156m |
| jpcrp040300-q2r_E26454-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥225m |
| jpcrp040300-q2r_E26454-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥223m |
| jpcrp040300-q2r_E26454-000Real Estate Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E26454-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥75m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥14.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥14.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥22m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥678m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥47m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥698m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 537
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 1203342000 | JPY |
| Other ca | CurrentQuarterInstant | 987227000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3688000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3916000 | JPY |
| Current assets | Prior1YearInstant | 14996786000 | JPY |
| Current assets | CurrentQuarterInstant | 16869499000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7288419000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5522210000 | JPY |
| Land | Prior1YearInstant | 3234504000 | JPY |
| Land | CurrentQuarterInstant | 2801015000 | JPY |
| Other net ppe | Prior1YearInstant | 248859000 | JPY |
| Other net ppe | CurrentQuarterInstant | 241344000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10771783000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8564571000 | JPY |
| Intangible assets | Prior1YearInstant | 33209000 | JPY |
| Intangible assets | CurrentQuarterInstant | 31198000 | JPY |
| Other ioa | Prior1YearInstant | 5342331000 | JPY |
| Other ioa | CurrentQuarterInstant | 5259986000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -20949000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -20915000 | JPY |
| Investments and other assets | Prior1YearInstant | 5321381000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5239071000 | JPY |
| Noncurrent assets | Prior1YearInstant | 16126374000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 13834840000 | JPY |
| Assets | Prior1YearInstant | 31123160000 | JPY |
| Assets | CurrentQuarterInstant | 30704340000 | JPY |
| Accounts payable trade | Prior1YearInstant | 694935000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 662290000 | JPY |
| Short term loans payable | Prior1YearInstant | 2855000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3185000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2439142000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2311357000 | JPY |
| Income taxes payable | Prior1YearInstant | 575823000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 442810000 | JPY |
| Contract liabilities | Prior1YearInstant | 142295000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 187874000 | JPY |
| Provision for bonuses | Prior1YearInstant | 335978000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 319151000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 26897000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 4383000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 22566000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 59763000 | JPY |
| Other cl | Prior1YearInstant | 2170832000 | JPY |
| Other cl | CurrentQuarterInstant | 2022475000 | JPY |
| Current liabilities | Prior1YearInstant | 9263470000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9195106000 | JPY |
| Long term loans payable | Prior1YearInstant | 8191554000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 7737811000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 556308000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 507908000 | 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 rounding |
| balance sheet identity | pass |
| 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 |