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Half-year report · Q2

6197.TEDINET S100UP8P
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥68.4bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥135.1bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥67.0bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥3.7bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥2.5bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥3.5bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥5.6bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥3.5bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥5.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.9bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.9bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥3.9bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥70.5bnat 2024-09-30Cons.Assets
Total assets¥75.2bnat 2024-03-31Cons.Assets
Total assets¥79.1bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥49.0bnat 2024-09-30Cons.Liabilities
Total liabilities¥54.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥21.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥20.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥24.2bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥12.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥15.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥12.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.9bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥381m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥720m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥252m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥20.992024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.112023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.142023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥24.112023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥41.142023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio30.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.5%at 2023-09-30Cons.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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥126m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥126m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥32m
jpcrp040300-q2r_E04878-000Children Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥5.0bn
jpcrp040300-q2r_E04878-000Children Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.0bn
jpcrp040300-q2r_E04878-000Children Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥78m
jpcrp040300-q2r_E04878-000Elderly Care Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥27.8bn
jpcrp040300-q2r_E04878-000Elderly Care Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥27.8bn
jpcrp040300-q2r_E04878-000Elderly Care Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E04878-000Medical Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥35.4bn
jpcrp040300-q2r_E04878-000Medical Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥35.4bn
jpcrp040300-q2r_E04878-000Medical Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.4bn
—segment totalrevenue2024-04-01 → 2024-09-30¥68.3bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥68.3bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥111m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥111m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥333m
jpcrp040300-q2r_E04878-000Children Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥4.9bn
jpcrp040300-q2r_E04878-000Children Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.9bn
jpcrp040300-q2r_E04878-000Children Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥46m
jpcrp040300-q2r_E04878-000Elderly Care Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥26.5bn
jpcrp040300-q2r_E04878-000Elderly Care Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥26.5bn
jpcrp040300-q2r_E04878-000Elderly Care Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥777m
jpcrp040300-q2r_E04878-000Medical Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥35.5bn
jpcrp040300-q2r_E04878-000Medical Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥35.5bn
jpcrp040300-q2r_E04878-000Medical Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.1bn
—segment totalrevenue2023-04-01 → 2023-09-30¥66.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥66.9bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥2.8bn

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

All source rows · 501
ItemContextValueUnit
Other nclPrior1YearInstant6254000000JPY
Other nclCurrentQuarterInstant5690000000JPY
Noncurrent liabilitiesPrior1YearInstant30132000000JPY
Noncurrent liabilitiesCurrentQuarterInstant27249000000JPY
LiabilitiesPrior1YearInstant54714000000JPY
LiabilitiesCurrentQuarterInstant48967000000JPY
Capital stockPrior1YearInstant686000000JPY
Capital stockCurrentQuarterInstant686000000JPY
Capital surplusPrior1YearInstant5586000000JPY
Capital surplusCurrentQuarterInstant5575000000JPY
Retained earningsPrior1YearInstant15629000000JPY
Retained earningsCurrentQuarterInstant16643000000JPY
Treasury stockPrior1YearInstant-1500000000JPY
Treasury stockCurrentQuarterInstant-1444000000JPY
Shareholders equityPrior1YearInstant20402000000JPY
Shareholders equityCurrentQuarterInstant21460000000JPY
Remeasurements of defined benefit plansPrior1YearInstant74000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant62000000JPY
Valuation and translation adjustmentsPrior1YearInstant74000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant62000000JPY
Subscription rights to sharesPrior1YearInstant8000000JPY
Subscription rights to sharesCurrentQuarterInstant6000000JPY
Net assetsPrior1YearInstant20485000000JPY
Net assetsCurrentQuarterInstant21529000000JPY
Liabilities and net assetsPrior1YearInstant75199000000JPY
Liabilities and net assetsCurrentQuarterInstant70496000000JPY
Net salesPrior1YTDDuration66983000000JPY
Net salesCurrentYTDDuration68388000000JPY
Cost of salesPrior1YTDDuration56123000000JPY
Cost of salesCurrentYTDDuration57053000000JPY
Gross profitPrior1YTDDuration10859000000JPY
Gross profitCurrentYTDDuration11335000000JPY
Selling general and administrative expensesPrior1YTDDuration8348000000JPY
Selling general and administrative expensesCurrentYTDDuration7656000000JPY
Operating incomePrior1YTDDuration2510000000JPY
Operating incomeCurrentYTDDuration3678000000JPY
Subsidy income noiPrior1YTDDuration101000000JPY
Subsidy income noiCurrentYTDDuration43000000JPY
Compensation income noiPrior1YTDDuration57000000JPY
Compensation income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration55000000JPY
Other noiCurrentYTDDuration42000000JPY
Non operating incomePrior1YTDDuration215000000JPY
Non operating incomeCurrentYTDDuration86000000JPY
Interest expenses noePrior1YTDDuration139000000JPY
Interest expenses noeCurrentYTDDuration147000000JPY
Other noePrior1YTDDuration103000000JPY
Other noeCurrentYTDDuration161000000JPY
Non operating expensesPrior1YTDDuration242000000JPY
Non operating expensesCurrentYTDDuration309000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass