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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
Short term loans payablePrior1YearInstant1339000000JPY
Short term loans payableCurrentQuarterInstant1689000000JPY
Current portion of long term loans payablePrior1YearInstant569000000JPY
Current portion of long term loans payableCurrentQuarterInstant725000000JPY
Accounts payable otherPrior1YearInstant909000000JPY
Accounts payable otherCurrentQuarterInstant824000000JPY
Income taxes payablePrior1YearInstant73000000JPY
Income taxes payableCurrentQuarterInstant104000000JPY
Provision for bonusesPrior1YearInstant65000000JPY
Provision for bonusesCurrentQuarterInstant302000000JPY
Contract liabilitiesPrior1YearInstant561000000JPY
Contract liabilitiesCurrentQuarterInstant493000000JPY
Other clPrior1YearInstant561000000JPY
Other clCurrentQuarterInstant729000000JPY
Current liabilitiesPrior1YearInstant4136000000JPY
Current liabilitiesCurrentQuarterInstant4911000000JPY
Long term loans payablePrior1YearInstant2855000000JPY
Long term loans payableCurrentQuarterInstant3059000000JPY
Deferred tax liabilitiesPrior1YearInstant4000000JPY
Deferred tax liabilitiesCurrentQuarterInstant－JPY
Provision for directors retirement benefitsPrior1YearInstant37000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant40000000JPY
Asset retirement obligations nclPrior1YearInstant222000000JPY
Asset retirement obligations nclCurrentQuarterInstant222000000JPY
Other nclPrior1YearInstant27000000JPY
Other nclCurrentQuarterInstant35000000JPY
Noncurrent liabilitiesPrior1YearInstant3148000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3357000000JPY
LiabilitiesPrior1YearInstant7285000000JPY
LiabilitiesCurrentQuarterInstant8269000000JPY
Capital stockPrior1YearInstant455000000JPY
Capital stockCurrentQuarterInstant455000000JPY
Capital surplusPrior1YearInstant532000000JPY
Capital surplusCurrentQuarterInstant532000000JPY
Retained earningsPrior1YearInstant1339000000JPY
Retained earningsCurrentQuarterInstant1242000000JPY
Treasury stockPrior1YearInstant-84000000JPY
Treasury stockCurrentQuarterInstant-84000000JPY
Shareholders equityPrior1YearInstant2242000000JPY
Shareholders equityCurrentQuarterInstant2144000000JPY
Net assetsPrior1YearInstant2242000000JPY
Net assetsCurrentQuarterInstant2144000000JPY
Liabilities and net assetsPrior1YearInstant9527000000JPY
Liabilities and net assetsCurrentQuarterInstant10414000000JPY
Net salesPrior1YTDDuration7156000000JPY
Net salesCurrentYTDDuration7980000000JPY
Cost of salesPrior1YTDDuration6061000000JPY
Cost of salesCurrentYTDDuration6818000000JPY
Gross profitPrior1YTDDuration1094000000JPY
Gross profitCurrentYTDDuration1161000000JPY

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