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Half-year report · Q2

6545.TEDINET S100UH14
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥2.6bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥5.0bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥2.4bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥224m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥60m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥228m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥271m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥72m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥228m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥66m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥143m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥131m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥34m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥143m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥34m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥3.7bnat 2024-09-30Cons.Assets
Total assets¥3.8bnat 2024-03-31Cons.Assets
Total assets¥3.3bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2024-09-30Cons.Liabilities
Total liabilities¥2.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥1.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥1.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.3bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥162m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥379m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥197m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥167m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥15m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥60m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥3m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥61m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥104m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥26.932024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.592023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.372023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥26.252024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥23.992023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥6.212023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio41.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.6%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥236m
jpcrp040300-q2r_E33005-000Health Care Solution Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.8bn
jpcrp040300-q2r_E33005-000Health Care Solution Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.8bn
jpcrp040300-q2r_E33005-000Health Care Solution Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥263m
jpcrp040300-q2r_E33005-000Home Care Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥822m
jpcrp040300-q2r_E33005-000Home Care Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥822m
jpcrp040300-q2r_E33005-000Home Care Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥197m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥461m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥273m
jpcrp040300-q2r_E33005-000Health Care Solution Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E33005-000Health Care Solution Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E33005-000Health Care Solution Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥156m
jpcrp040300-q2r_E33005-000Home Care Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥772m
jpcrp040300-q2r_E33005-000Home Care Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥772m
jpcrp040300-q2r_E33005-000Home Care Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥177m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥333m

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

All source rows · 462
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant282083000JPY
Noncurrent liabilitiesCurrentQuarterInstant263057000JPY
LiabilitiesPrior1YearInstant2363142000JPY
LiabilitiesCurrentQuarterInstant2158747000JPY
Capital stockPrior1YearInstant252302000JPY
Capital stockCurrentQuarterInstant252302000JPY
Capital surplusPrior1YearInstant239822000JPY
Capital surplusCurrentQuarterInstant239387000JPY
Retained earningsPrior1YearInstant952339000JPY
Retained earningsCurrentQuarterInstant1068980000JPY
Treasury stockPrior1YearInstant-56130000JPY
Treasury stockCurrentQuarterInstant-42695000JPY
Shareholders equityPrior1YearInstant1388334000JPY
Shareholders equityCurrentQuarterInstant1517975000JPY
Valuation difference on available for sale securitiesPrior1YearInstant19000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7000JPY
Valuation and translation adjustmentsPrior1YearInstant19000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7000JPY
Net assetsPrior1YearInstant1388353000JPY
Net assetsCurrentQuarterInstant1517983000JPY
Liabilities and net assetsPrior1YearInstant3751495000JPY
Liabilities and net assetsCurrentQuarterInstant3676730000JPY
Net salesPrior1YTDDuration2434130000JPY
Net salesCurrentYTDDuration2619757000JPY
Cost of salesPrior1YTDDuration1551004000JPY
Cost of salesCurrentYTDDuration1578426000JPY
Gross profitPrior1YTDDuration883125000JPY
Gross profitCurrentYTDDuration1041331000JPY
Selling general and administrative expensesPrior1YTDDuration822705000JPY
Selling general and administrative expensesCurrentYTDDuration817019000JPY
Operating incomePrior1YTDDuration60420000JPY
Operating incomeCurrentYTDDuration224312000JPY
Gain on transfer of business noiPrior1YTDDuration16576000JPY
Gain on transfer of business noiCurrentYTDDuration10799000JPY
Subsidy income noi bountyPrior1YTDDuration26000JPY
Subsidy income noi bountyCurrentYTDDuration2218000JPY
Other noiPrior1YTDDuration4680000JPY
Other noiCurrentYTDDuration1489000JPY
Non operating incomePrior1YTDDuration21283000JPY
Non operating incomeCurrentYTDDuration14507000JPY
Interest expenses noePrior1YTDDuration8471000JPY
Interest expenses noeCurrentYTDDuration10938000JPY
Other noePrior1YTDDuration1393000JPY
Other noeCurrentYTDDuration100000JPY
Non operating expensesPrior1YTDDuration9864000JPY
Non operating expensesCurrentYTDDuration11038000JPY
Ordinary incomePrior1YTDDuration71839000JPY
Ordinary incomeCurrentYTDDuration227780000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration29000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－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 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