Half-year report · Q2
6062.TEDINET S100V70W
Period2024-07-01 → 2024-12-31
Filed2025-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.1bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥47.8bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.6bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.8bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥53.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥47.3bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥45.8bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.0bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥28.6bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥19.0bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.7bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥15.6bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.6bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2023-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.0bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.5bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.4bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.0bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥553m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥38.93 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.97 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.81 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥38.88 | 2024-07-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥130.79 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.76 | 2023-07-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2023-12-31 | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-07-01 → 2024-12-31 | ¥1.4bn |
| Otherother segments | revenue external | 2024-07-01 → 2024-12-31 | ¥1.1bn |
| Otherother segments | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥302m |
| Otherother segments | segment profit | 2024-07-01 → 2024-12-31 | ¥62m |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2024-12-31 | −¥302m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2024-12-31 | −¥302m |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥623m |
| jpcrp040300-q2r_E26444-000Nursing Carereportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥18.9bn |
| jpcrp040300-q2r_E26444-000Nursing Carereportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥18.9bn |
| jpcrp040300-q2r_E26444-000Nursing Carereportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥2.4bn |
| jpcrp040300-q2r_E26444-000Real Estate Business Revenuereportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥4m |
| jpcrp040300-q2r_E26444-000Real Estate Business Revenuereportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥4m |
| jpcrp040300-q2r_E26444-000Real Estate Business Revenuereportable segment | segment profit | 2024-07-01 → 2024-12-31 | −¥64m |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥20.4bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥20.1bn |
| —segment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥302m |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥2.4bn |
| Otherother segments | revenue | 2023-07-01 → 2023-12-31 | ¥885m |
| Otherother segments | revenue external | 2023-07-01 → 2023-12-31 | ¥660m |
| Otherother segments | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥225m |
| Otherother segments | segment profit | 2023-07-01 → 2023-12-31 | ¥40m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-12-31 | −¥225m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-12-31 | −¥225m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-12-31 | −¥497m |
| jpcrp040300-q2r_E26444-000Nursing Carereportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥16.2bn |
| jpcrp040300-q2r_E26444-000Nursing Carereportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥16.2bn |
| jpcrp040300-q2r_E26444-000Nursing Carereportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q2r_E26444-000Real Estate Business Revenuereportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q2r_E26444-000Real Estate Business Revenuereportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q2r_E26444-000Real Estate Business Revenuereportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥14m |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥18.8bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥18.6bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥225m |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池上 由香 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大川 泰広 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 18587000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 20051000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 47829000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1755000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1877000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5817000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1136000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1271000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4276000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1141000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1271000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4276000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 15571000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 19008000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 18706000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 45792000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 53035000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 47339000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 34.81 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 38.93 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 130.97 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 34.76 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 38.88 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 130.79 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.339 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.358 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.394 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1067000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -2000000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 10534000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1571000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -6353000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1668000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 553000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 3005000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3039000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 6862000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 7296000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 12640000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 32712000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 32712000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 32712000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 32712000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 9600000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2939 |
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 |