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 |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 324000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 451000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 107000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 108000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 3000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -9000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 44000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 59000000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -2000000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -2000000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -176000000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -108000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 23000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 38000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYTDDuration | 59000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -215000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -294000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1539000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -3885000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 26000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 49000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 147000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 48000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 1176000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 1594000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 107000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -472000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1785000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -484000000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 1000000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 0 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -23000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -42000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 92000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 39000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1166000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1514000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 379000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1067000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -2000000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -999000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2452000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -284000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -115000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2056000000 | JPY |
| Decrease increase in money held in trust inv cf | Prior1YTDDuration | -310000000 | JPY |
| Decrease increase in money held in trust inv cf | CurrentYTDDuration | -667000000 | 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 |