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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
Ordinary incomePrior1YTDDuration2483000000JPY
Ordinary incomeCurrentYTDDuration3455000000JPY
Gain on negative goodwill eiPrior1YTDDuration2828000000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration2828000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Payment related to the employment of persons with disabilities elPrior1YTDDuration187000000JPY
Payment related to the employment of persons with disabilities elCurrentYTDDuration－JPY
Relocation related expenses elPrior1YTDDuration161000000JPY
Relocation related expenses elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration348000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration4963000000JPY
Income before income taxesCurrentYTDDuration3455000000JPY
Income taxesPrior1YTDDuration1072000000JPY
Income taxesCurrentYTDDuration1519000000JPY
Profit lossPrior1YTDDuration3890000000JPY
Profit lossCurrentYTDDuration1935000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3890000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1935000000JPY
Profit lossPrior1YTDDuration3890000000JPY
Profit lossCurrentYTDDuration1935000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-10000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-12000000JPY
Other comprehensive incomePrior1YTDDuration-10000000JPY
Other comprehensive incomeCurrentYTDDuration-12000000JPY
Comprehensive incomePrior1YTDDuration3880000000JPY
Comprehensive incomeCurrentYTDDuration1923000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3880000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1923000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration4963000000JPY
Income before income taxesCurrentYTDDuration3455000000JPY
Depreciation and amortization ope cfPrior1YTDDuration737000000JPY
Depreciation and amortization ope cfCurrentYTDDuration711000000JPY
Amortization of goodwill ope cfPrior1YTDDuration893000000JPY
Amortization of goodwill ope cfCurrentYTDDuration828000000JPY
Relocation related expenses ope cfPrior1YTDDuration161000000JPY
Relocation related expenses ope cfCurrentYTDDuration－JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration103000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration297000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration-9000000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration-4000000JPY
Increase decrease in provision for loss on compensation for damage ope cfPrior1YTDDuration-121000000JPY
Increase decrease in provision for loss on compensation for damage ope cfCurrentYTDDuration－JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration117000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration58000000JPY
Interest expenses ope cfPrior1YTDDuration139000000JPY
Interest expenses ope cfCurrentYTDDuration147000000JPY

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