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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
MetricValuePeriodScopeSource row
Revenue¥20.1bn2024-07-01 → 2024-12-31Cons.Net sales
Revenue¥47.8bn2023-07-01 → 2024-06-30Cons.Net sales (5-year summary)
Revenue¥18.6bn2023-07-01 → 2023-12-31Cons.Net sales
Operating income¥1.8bn2024-07-01 → 2024-12-31Cons.Operating income
Operating income¥1.6bn2023-07-01 → 2023-12-31Cons.Operating income
Ordinary income¥1.9bn2024-07-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥5.8bn2023-07-01 → 2024-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2023-07-01 → 2023-12-31Cons.Ordinary income
Profit before tax¥1.9bn2024-07-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥1.8bn2023-07-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥1.3bn2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.3bn2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2024-07-01 → 2024-12-31Cons.Profit loss
Net income¥1.1bn2023-07-01 → 2023-12-31Cons.Profit loss
Total assets¥53.0bnat 2024-12-31Cons.Assets
Total assets¥47.3bnat 2024-06-30Cons.Assets
Total assets¥45.8bnat 2023-12-31Cons.Total assets (5-year summary)
Total liabilities¥34.0bnat 2024-12-31Cons.Liabilities
Total liabilities¥28.6bnat 2024-06-30Cons.Liabilities
Net assets / equity¥19.0bnat 2024-12-31Cons.Net assets
Net assets / equity¥18.7bnat 2024-06-30Cons.Net assets
Net assets / equity¥15.6bnat 2023-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.3bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥12.6bnat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥7.3bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥12.6bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.8bnat 2023-06-30dCons.Cash and cash equivalents
Operating cash flow−¥2.0bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥10.5bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.4bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥3.0bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.0bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥553m2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥38.932024-07-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥130.972023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.812023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥38.882024-07-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥130.792023-07-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥34.762023-07-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio35.8%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.4%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.9%at 2023-12-31Cons.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
SegmentItemPeriodValue
Otherother segmentsrevenue2024-07-01 → 2024-12-31¥1.4bn
Otherother segmentsrevenue external2024-07-01 → 2024-12-31¥1.1bn
Otherother segmentsrevenue intersegment2024-07-01 → 2024-12-31¥302m
Otherother segmentssegment profit2024-07-01 → 2024-12-31¥62m
Reconciling Itemsreconcilingrevenue2024-07-01 → 2024-12-31−¥302m
Reconciling Itemsreconcilingrevenue intersegment2024-07-01 → 2024-12-31−¥302m
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2024-12-31−¥623m
jpcrp040300-q2r_E26444-000Nursing Carereportable segmentrevenue2024-07-01 → 2024-12-31¥18.9bn
jpcrp040300-q2r_E26444-000Nursing Carereportable segmentrevenue external2024-07-01 → 2024-12-31¥18.9bn
jpcrp040300-q2r_E26444-000Nursing Carereportable segmentsegment profit2024-07-01 → 2024-12-31¥2.4bn
jpcrp040300-q2r_E26444-000Real Estate Business Revenuereportable segmentrevenue2024-07-01 → 2024-12-31¥4m
jpcrp040300-q2r_E26444-000Real Estate Business Revenuereportable segmentrevenue external2024-07-01 → 2024-12-31¥4m
jpcrp040300-q2r_E26444-000Real Estate Business Revenuereportable segmentsegment profit2024-07-01 → 2024-12-31−¥64m
—segment totalrevenue2024-07-01 → 2024-12-31¥20.4bn
—segment totalrevenue external2024-07-01 → 2024-12-31¥20.1bn
—segment totalrevenue intersegment2024-07-01 → 2024-12-31¥302m
—segment totalsegment profit2024-07-01 → 2024-12-31¥2.4bn
Otherother segmentsrevenue2023-07-01 → 2023-12-31¥885m
Otherother segmentsrevenue external2023-07-01 → 2023-12-31¥660m
Otherother segmentsrevenue intersegment2023-07-01 → 2023-12-31¥225m
Otherother segmentssegment profit2023-07-01 → 2023-12-31¥40m
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-12-31−¥225m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-12-31−¥225m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-12-31−¥497m
jpcrp040300-q2r_E26444-000Nursing Carereportable segmentrevenue2023-07-01 → 2023-12-31¥16.2bn
jpcrp040300-q2r_E26444-000Nursing Carereportable segmentrevenue external2023-07-01 → 2023-12-31¥16.2bn
jpcrp040300-q2r_E26444-000Nursing Carereportable segmentsegment profit2023-07-01 → 2023-12-31¥2.0bn
jpcrp040300-q2r_E26444-000Real Estate Business Revenuereportable segmentrevenue2023-07-01 → 2023-12-31¥1.8bn
jpcrp040300-q2r_E26444-000Real Estate Business Revenuereportable segmentrevenue external2023-07-01 → 2023-12-31¥1.8bn
jpcrp040300-q2r_E26444-000Real Estate Business Revenuereportable segmentsegment profit2023-07-01 → 2023-12-31¥14m
—segment totalrevenue2023-07-01 → 2023-12-31¥18.8bn
—segment totalrevenue external2023-07-01 → 2023-12-31¥18.6bn
—segment totalrevenue intersegment2023-07-01 → 2023-12-31¥225m
—segment totalsegment profit2023-07-01 → 2023-12-31¥2.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 497
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-7000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-7000000JPY
Current assetsPrior1YearInstant24415000000JPY
Current assetsCurrentQuarterInstant24210000000JPY
Buildings and structures netPrior1YearInstant6515000000JPY
Buildings and structures netCurrentQuarterInstant11245000000JPY
LandPrior1YearInstant1823000000JPY
LandCurrentQuarterInstant2073000000JPY
Lease assets net ppePrior1YearInstant166000000JPY
Lease assets net ppeCurrentQuarterInstant403000000JPY
Construction in progressPrior1YearInstant2728000000JPY
Construction in progressCurrentQuarterInstant4000000JPY
Other net ppePrior1YearInstant1030000000JPY
Other net ppeCurrentQuarterInstant1383000000JPY
Property plant and equipmentPrior1YearInstant12264000000JPY
Property plant and equipmentCurrentQuarterInstant15110000000JPY
GoodwillPrior1YearInstant2588000000JPY
GoodwillCurrentQuarterInstant2498000000JPY
Other iaPrior1YearInstant91000000JPY
Other iaCurrentQuarterInstant206000000JPY
Intangible assetsPrior1YearInstant2680000000JPY
Intangible assetsCurrentQuarterInstant2704000000JPY
Investment securitiesPrior1YearInstant10000000JPY
Investment securitiesCurrentQuarterInstant2066000000JPY
Guarantee deposits ioaPrior1YearInstant5639000000JPY
Guarantee deposits ioaCurrentQuarterInstant6185000000JPY
Deferred tax assetsPrior1YearInstant1768000000JPY
Deferred tax assetsCurrentQuarterInstant1768000000JPY
Other ioaPrior1YearInstant561000000JPY
Other ioaCurrentQuarterInstant989000000JPY
Investments and other assetsPrior1YearInstant7979000000JPY
Investments and other assetsCurrentQuarterInstant11009000000JPY
Noncurrent assetsPrior1YearInstant22924000000JPY
Noncurrent assetsCurrentQuarterInstant28824000000JPY
AssetsPrior1YearInstant47339000000JPY
AssetsCurrentQuarterInstant53035000000JPY
Accounts payable tradePrior1YearInstant339000000JPY
Accounts payable tradeCurrentQuarterInstant388000000JPY
Short term loans payablePrior1YearInstant4667000000JPY
Short term loans payableCurrentQuarterInstant6361000000JPY
Current portion of long term loans payablePrior1YearInstant904000000JPY
Current portion of long term loans payableCurrentQuarterInstant1174000000JPY
Lease obligations clPrior1YearInstant69000000JPY
Lease obligations clCurrentQuarterInstant124000000JPY
Income taxes payablePrior1YearInstant1753000000JPY
Income taxes payableCurrentQuarterInstant725000000JPY
Accounts payable otherPrior1YearInstant2209000000JPY
Accounts payable otherCurrentQuarterInstant2407000000JPY
Contract liabilitiesPrior1YearInstant11644000000JPY
Contract liabilitiesCurrentQuarterInstant13300000000JPY

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 identityconsolidated 2024-06-30pass rounding
balance sheet identityconsolidated 2024-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-07-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass