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Half-year report · Q2

7037.TEDINET S100U7GK
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥8.0bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥14.6bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥7.2bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥02024-01-01 → 2024-06-30Cons.Operating income
Operating income¥71m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income−¥6m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥194m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥83m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax−¥6m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥83m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)−¥56m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥100m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥81m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income−¥56m2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥81m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥10.4bnat 2024-06-30Cons.Assets
Total assets¥9.5bnat 2023-12-31Cons.Assets
Total assets¥9.2bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.3bnat 2024-06-30Cons.Liabilities
Total liabilities¥7.3bnat 2023-12-31Cons.Liabilities
Net assets / equity¥2.1bnat 2024-06-30Cons.Net assets
Net assets / equity¥2.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.2bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥1.9bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥371m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥324m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥187m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥845m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥367m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥152m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥566m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥208m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥443m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-12.332024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥222023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.952023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥21.912023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥17.872023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio20.6%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio23.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.1%at 2023-06-30Cons.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 · 42
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-06-30¥109m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥109m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-06-30¥4m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥250m
jpcrp040300-q2r_E34276-000Child Care Servicereportable segmentrevenue2024-01-01 → 2024-06-30¥6.1bn
jpcrp040300-q2r_E34276-000Child Care Servicereportable segmentrevenue external2024-01-01 → 2024-06-30¥6.1bn
jpcrp040300-q2r_E34276-000Child Care Servicereportable segmentsegment profit2024-01-01 → 2024-06-30¥308m
jpcrp040300-q2r_E34276-000Elderly Care Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥497m
jpcrp040300-q2r_E34276-000Elderly Care Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥497m
jpcrp040300-q2r_E34276-000Elderly Care Businessreportable segmentsegment profit2024-01-01 → 2024-06-30−¥32m
jpcrp040300-q2r_E34276-000Lifelong Related Support Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥1.3bn
jpcrp040300-q2r_E34276-000Lifelong Related Support Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥1.3bn
jpcrp040300-q2r_E34276-000Lifelong Related Support Businessreportable segmentsegment profit2024-01-01 → 2024-06-30−¥29m
—segment totalrevenue2024-01-01 → 2024-06-30¥7.9bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥7.9bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥245m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥8.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥8.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥250m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥108m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥108m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30¥2m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30¥0
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30¥0
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥263m
jpcrp040300-q2r_E34276-000Child Care Servicereportable segmentrevenue2023-01-01 → 2023-06-30¥5.7bn
jpcrp040300-q2r_E34276-000Child Care Servicereportable segmentrevenue external2023-01-01 → 2023-06-30¥5.7bn
jpcrp040300-q2r_E34276-000Child Care Servicereportable segmentsegment profit2023-01-01 → 2023-06-30¥322m
jpcrp040300-q2r_E34276-000Elderly Care Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥356m
jpcrp040300-q2r_E34276-000Elderly Care Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥356m
jpcrp040300-q2r_E34276-000Elderly Care Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥26m
jpcrp040300-q2r_E34276-000Lifelong Related Support Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥983m
jpcrp040300-q2r_E34276-000Lifelong Related Support Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥983m
jpcrp040300-q2r_E34276-000Lifelong Related Support Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥15m
—segment totalrevenue2023-01-01 → 2023-06-30¥7.0bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥7.0bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥332m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥334m

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

All source rows · 520
ItemContextValueUnit
Buildings and structuresPrior1YearInstant2840000000JPY
Buildings and structuresCurrentQuarterInstant3406000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-1290000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-1534000000JPY
Buildings and structures netPrior1YearInstant1550000000JPY
Buildings and structures netCurrentQuarterInstant1872000000JPY
Lease assets ppePrior1YearInstant38000000JPY
Lease assets ppeCurrentQuarterInstant38000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-35000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-36000000JPY
Lease assets net ppePrior1YearInstant3000000JPY
Lease assets net ppeCurrentQuarterInstant2000000JPY
Construction in progressPrior1YearInstant73000000JPY
Construction in progressCurrentQuarterInstant12000000JPY
Other ppePrior1YearInstant508000000JPY
Other ppeCurrentQuarterInstant633000000JPY
Accumulated depreciation other ppePrior1YearInstant-430000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-469000000JPY
Other net ppePrior1YearInstant78000000JPY
Other net ppeCurrentQuarterInstant164000000JPY
Property plant and equipmentPrior1YearInstant1705000000JPY
Property plant and equipmentCurrentQuarterInstant2051000000JPY
GoodwillPrior1YearInstant1670000000JPY
GoodwillCurrentQuarterInstant2017000000JPY
Other iaPrior1YearInstant244000000JPY
Other iaCurrentQuarterInstant256000000JPY
Intangible assetsPrior1YearInstant1915000000JPY
Intangible assetsCurrentQuarterInstant2273000000JPY
Investment securitiesPrior1YearInstant10000000JPY
Investment securitiesCurrentQuarterInstant10000000JPY
Long term loans receivablePrior1YearInstant697000000JPY
Long term loans receivableCurrentQuarterInstant676000000JPY
Long term prepaid expensesPrior1YearInstant321000000JPY
Long term prepaid expensesCurrentQuarterInstant338000000JPY
Deferred tax assetsPrior1YearInstant181000000JPY
Deferred tax assetsCurrentQuarterInstant247000000JPY
Lease and guarantee depositsPrior1YearInstant601000000JPY
Lease and guarantee depositsCurrentQuarterInstant543000000JPY
Other ioaPrior1YearInstant2000000JPY
Other ioaCurrentQuarterInstant3000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2000000JPY
Investments and other assetsPrior1YearInstant1811000000JPY
Investments and other assetsCurrentQuarterInstant1816000000JPY
Noncurrent assetsPrior1YearInstant5432000000JPY
Noncurrent assetsCurrentQuarterInstant6142000000JPY
AssetsPrior1YearInstant9527000000JPY
AssetsCurrentQuarterInstant10414000000JPY
Accounts payable tradePrior1YearInstant56000000JPY
Accounts payable tradeCurrentQuarterInstant43000000JPY

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 2023-12-31pass
balance sheet identityconsolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass