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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥14.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥0 | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥71m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | −¥6m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥194m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥83m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥6m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥83m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥56m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥100m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥81m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥56m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥81m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥10.4bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥9.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.3bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥371m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥324m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥187m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥845m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥367m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥152m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥566m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥208m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥443m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-12.33 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.95 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.91 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.87 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 20.6% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.1% | at 2023-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥109m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥109m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥4m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥250m |
| jpcrp040300-q2r_E34276-000Child Care Servicereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥6.1bn |
| jpcrp040300-q2r_E34276-000Child Care Servicereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥6.1bn |
| jpcrp040300-q2r_E34276-000Child Care Servicereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥308m |
| jpcrp040300-q2r_E34276-000Elderly Care Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥497m |
| jpcrp040300-q2r_E34276-000Elderly Care Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥497m |
| jpcrp040300-q2r_E34276-000Elderly Care Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥32m |
| jpcrp040300-q2r_E34276-000Lifelong Related Support Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E34276-000Lifelong Related Support Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E34276-000Lifelong Related Support Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥29m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥7.9bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥7.9bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥245m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥250m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥108m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥108m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥263m |
| jpcrp040300-q2r_E34276-000Child Care Servicereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥5.7bn |
| jpcrp040300-q2r_E34276-000Child Care Servicereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥5.7bn |
| jpcrp040300-q2r_E34276-000Child Care Servicereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥322m |
| jpcrp040300-q2r_E34276-000Elderly Care Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥356m |
| jpcrp040300-q2r_E34276-000Elderly Care Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥356m |
| jpcrp040300-q2r_E34276-000Elderly Care Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥26m |
| jpcrp040300-q2r_E34276-000Lifelong Related Support Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥983m |
| jpcrp040300-q2r_E34276-000Lifelong Related Support Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥983m |
| jpcrp040300-q2r_E34276-000Lifelong Related Support Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥15m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥7.0bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥7.0bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥332m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥334m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 520
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 7156000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E34276-000ChildCareServiceReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E34276-000ElderlyCareBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E34276-000LifelongRelatedSupportBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -0 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E34276-000ChildCareServiceReportableSegmentsMember | 5707000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E34276-000ElderlyCareBusinessReportableSegmentsMember | 356000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E34276-000LifelongRelatedSupportBusinessReportableSegmentsMember | 983000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 7047000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 108000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7156000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -0 | JPY |
| Net sales | Prior1YTDDuration | 7156000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E34276-000ChildCareServiceReportableSegmentsMember | 322000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E34276-000ElderlyCareBusinessReportableSegmentsMember | 26000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E34276-000LifelongRelatedSupportBusinessReportableSegmentsMember | -15000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 332000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 334000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -263000000 | JPY |
| Operating income | Prior1YTDDuration | 71000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E34276-000ChildCareServiceReportableSegmentsMember | 6121000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E34276-000ElderlyCareBusinessReportableSegmentsMember | 497000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E34276-000LifelongRelatedSupportBusinessReportableSegmentsMember | 1252000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 7870000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 109000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 7980000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 7980000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E34276-000ChildCareServiceReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E34276-000ElderlyCareBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E34276-000LifelongRelatedSupportBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E34276-000ChildCareServiceReportableSegmentsMember | 6121000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E34276-000ElderlyCareBusinessReportableSegmentsMember | 497000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E34276-000LifelongRelatedSupportBusinessReportableSegmentsMember | 1252000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 7870000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 109000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 7980000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 7980000000 | 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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |