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 |
|---|---|---|---|
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -95000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -511000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -558000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 117000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 8000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1571000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -6353000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1625000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1693000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 190000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 2874000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -497000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -526000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -47000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -57000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -717000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -979000000 | JPY |
| Other net fin cf | Prior1YTDDuration | － | JPY |
| Other net fin cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 553000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 3005000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 49000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -5348000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6813000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 12640000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | － | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | 5000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 6862000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 7296000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 8000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 12000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 7000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 8000000 | JPY |
| Taxes and dues sga | Prior1YTDDuration | 367000000 | JPY |
| Taxes and dues sga | CurrentYTDDuration | 493000000 | JPY |
| Commission fee sga | Prior1YTDDuration | 356000000 | JPY |
| Commission fee sga | CurrentYTDDuration | 422000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E26444-000NursingCareReportableSegmentsMember | 16174000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E26444-000RealEstateBusinessRevenueReportableSegmentsMember | 1752000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 660000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 18587000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 18587000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E26444-000NursingCareReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E26444-000RealEstateBusinessRevenueReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | 225000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 225000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -225000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | 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 |