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 |
|---|---|---|---|
| Provision for share based remuneration ncl | Prior1YearInstant | 2488000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 2488000 | JPY |
| Other ncl | Prior1YearInstant | 742129000 | JPY |
| Other ncl | CurrentQuarterInstant | 669897000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9492480000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 8918105000 | JPY |
| Liabilities | Prior1YearInstant | 18755950000 | JPY |
| Liabilities | CurrentQuarterInstant | 18113212000 | JPY |
| Capital stock | Prior1YearInstant | 2222935000 | JPY |
| Capital stock | CurrentQuarterInstant | 2222935000 | JPY |
| Capital surplus | Prior1YearInstant | 2658355000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2655530000 | JPY |
| Retained earnings | Prior1YearInstant | 8599472000 | JPY |
| Retained earnings | CurrentQuarterInstant | 8825276000 | JPY |
| Treasury stock | Prior1YearInstant | -1145658000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1136670000 | JPY |
| Shareholders equity | Prior1YearInstant | 12335104000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 12567071000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 42902000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 41518000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -12345000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -19010000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 30557000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 22508000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1548000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 1548000 | JPY |
| Net assets | Prior1YearInstant | 12367209000 | JPY |
| Net assets | CurrentQuarterInstant | 12591128000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 31123160000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 30704340000 | JPY |
| Net sales | Prior1YTDDuration | 14276967000 | JPY |
| Net sales | CurrentYTDDuration | 14505042000 | JPY |
| Cost of sales | Prior1YTDDuration | 13250926000 | JPY |
| Cost of sales | CurrentYTDDuration | 13560761000 | JPY |
| Gross profit | Prior1YTDDuration | 1026040000 | JPY |
| Gross profit | CurrentYTDDuration | 944281000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 7019000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 7296000 | JPY |
| Taxes and dues sga | Prior1YTDDuration | 241828000 | JPY |
| Taxes and dues sga | CurrentYTDDuration | 293053000 | JPY |
| Other sga | Prior1YTDDuration | 496068000 | JPY |
| Other sga | CurrentYTDDuration | 494368000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 744916000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 794718000 | JPY |
| Operating income | Prior1YTDDuration | 281123000 | JPY |
| Operating income | CurrentYTDDuration | 149562000 | JPY |
| Interest income noi | Prior1YTDDuration | 8285000 | JPY |
| Interest income noi | CurrentYTDDuration | 10066000 | JPY |
| Dividends income noi | Prior1YTDDuration | 9635000 | JPY |
| Dividends income noi | CurrentYTDDuration | 15745000 | 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 |