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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
Selling general and administrative expensesPrior1YTDDuration1446000000JPY
Selling general and administrative expensesCurrentYTDDuration1742000000JPY
Operating incomePrior1YTDDuration1570000000JPY
Operating incomeCurrentYTDDuration1753000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration2000000JPY
Subsidy income noiPrior1YTDDuration176000000JPY
Subsidy income noiCurrentYTDDuration108000000JPY
Other noiPrior1YTDDuration31000000JPY
Other noiCurrentYTDDuration56000000JPY
Non operating incomePrior1YTDDuration209000000JPY
Non operating incomeCurrentYTDDuration167000000JPY
Interest expenses noePrior1YTDDuration23000000JPY
Interest expenses noeCurrentYTDDuration38000000JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration4000000JPY
Non operating expensesPrior1YTDDuration25000000JPY
Non operating expensesCurrentYTDDuration43000000JPY
Ordinary incomePrior1YTDDuration1755000000JPY
Ordinary incomeCurrentYTDDuration1877000000JPY
Subsidy eiPrior1YTDDuration－JPY
Subsidy eiCurrentYTDDuration59000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration59000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration－JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration59000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration59000000JPY
Income before income taxesPrior1YTDDuration1755000000JPY
Income before income taxesCurrentYTDDuration1877000000JPY
Income taxesPrior1YTDDuration618000000JPY
Income taxesCurrentYTDDuration605000000JPY
Profit lossPrior1YTDDuration1136000000JPY
Profit lossCurrentYTDDuration1271000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1136000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1271000000JPY
Profit lossPrior1YTDDuration1136000000JPY
Profit lossCurrentYTDDuration1271000000JPY
Deferred gains or losses on hedges before tax ociPrior1YTDDuration0JPY
Deferred gains or losses on hedges before tax ociCurrentYTDDuration0JPY
Remeasurements of defined benefit plans before tax ociPrior1YTDDuration5000000JPY
Remeasurements of defined benefit plans before tax ociCurrentYTDDuration0JPY
Other comprehensive incomePrior1YTDDuration5000000JPY
Other comprehensive incomeCurrentYTDDuration0JPY
Comprehensive incomePrior1YTDDuration1141000000JPY
Comprehensive incomeCurrentYTDDuration1271000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1141000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1271000000JPY
Income before income taxesPrior1YTDDuration1755000000JPY
Income before income taxesCurrentYTDDuration1877000000JPY

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