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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
Provision for bonusesPrior1YearInstant144000000JPY
Provision for bonusesCurrentQuarterInstant150000000JPY
Other clPrior1YearInstant307000000JPY
Other clCurrentQuarterInstant345000000JPY
Current liabilitiesPrior1YearInstant22040000000JPY
Current liabilitiesCurrentQuarterInstant24976000000JPY
Long term loans payablePrior1YearInstant5122000000JPY
Long term loans payableCurrentQuarterInstant7200000000JPY
Lease obligations nclPrior1YearInstant113000000JPY
Lease obligations nclCurrentQuarterInstant316000000JPY
Net defined benefit liabilityPrior1YearInstant742000000JPY
Net defined benefit liabilityCurrentQuarterInstant814000000JPY
Asset retirement obligations nclPrior1YearInstant217000000JPY
Asset retirement obligations nclCurrentQuarterInstant221000000JPY
Deferred tax liabilitiesPrior1YearInstant180000000JPY
Deferred tax liabilitiesCurrentQuarterInstant201000000JPY
Other nclPrior1YearInstant215000000JPY
Other nclCurrentQuarterInstant295000000JPY
Noncurrent liabilitiesPrior1YearInstant6592000000JPY
Noncurrent liabilitiesCurrentQuarterInstant9050000000JPY
LiabilitiesPrior1YearInstant28632000000JPY
LiabilitiesCurrentQuarterInstant34027000000JPY
Capital stockPrior1YearInstant2759000000JPY
Capital stockCurrentQuarterInstant2759000000JPY
Capital surplusPrior1YearInstant2762000000JPY
Capital surplusCurrentQuarterInstant2768000000JPY
Retained earningsPrior1YearInstant13205000000JPY
Retained earningsCurrentQuarterInstant13492000000JPY
Treasury stockPrior1YearInstant-43000000JPY
Treasury stockCurrentQuarterInstant-35000000JPY
Shareholders equityPrior1YearInstant18684000000JPY
Shareholders equityCurrentQuarterInstant18985000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant0JPY
Remeasurements of defined benefit plansPrior1YearInstant-11000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-11000000JPY
Valuation and translation adjustmentsPrior1YearInstant-12000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-11000000JPY
Subscription rights to sharesPrior1YearInstant34000000JPY
Subscription rights to sharesCurrentQuarterInstant34000000JPY
Net assetsPrior1YearInstant18706000000JPY
Net assetsCurrentQuarterInstant19008000000JPY
Liabilities and net assetsPrior1YearInstant47339000000JPY
Liabilities and net assetsCurrentQuarterInstant53035000000JPY
Net salesPrior1YTDDuration18587000000JPY
Net salesCurrentYTDDuration20051000000JPY
Cost of salesPrior1YTDDuration15569000000JPY
Cost of salesCurrentYTDDuration16555000000JPY
Gross profitPrior1YTDDuration3017000000JPY
Gross profitCurrentYTDDuration3496000000JPY

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