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← Japan Hospice Holdings

Half-year report · Q2

7061.TEDINET S100WIT4
Period2025-01-01 → 2025-06-30
Filed2025-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥6.7bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥12.1bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥5.7bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income¥291m2025-01-01 → 2025-06-30Cons.Operating income
Operating income¥498m2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income¥212m2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥1.0bn2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥371m2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax¥215m2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥371m2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥116m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥640m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥225m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income¥116m2025-01-01 → 2025-06-30Cons.Profit loss
Net income¥225m2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥18.0bnat 2025-06-30Cons.Assets
Total assets¥18.3bnat 2024-12-31Cons.Assets
Total assets¥17.1bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥14.5bnat 2025-06-30Cons.Liabilities
Total liabilities¥14.9bnat 2024-12-31Cons.Liabilities
Net assets / equity¥3.5bnat 2025-06-30Cons.Net assets
Net assets / equity¥3.4bnat 2024-12-31Cons.Net assets
Net assets / equity¥3.0bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥1.5bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow¥416m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥836m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥202m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥12m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.8bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥528m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.6bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥13.792025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.952024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.522024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥13.682025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥76.192024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥26.812024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio19.5%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio18.8%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.6%at 2024-06-30Cons.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.

All source rows · 424
ItemContextValueUnit
Tools furniture and fixturesPrior1YearInstant215004000JPY
Tools furniture and fixturesCurrentQuarterInstant251858000JPY
LandPrior1YearInstant1988978000JPY
LandCurrentQuarterInstant1882795000JPY
Lease assets ppePrior1YearInstant9111464000JPY
Lease assets ppeCurrentQuarterInstant9111464000JPY
Construction in progressPrior1YearInstant788641000JPY
Construction in progressCurrentQuarterInstant509390000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-1770725000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-2025715000JPY
Property plant and equipmentPrior1YearInstant13133398000JPY
Property plant and equipmentCurrentQuarterInstant12771119000JPY
GoodwillPrior1YearInstant353740000JPY
GoodwillCurrentQuarterInstant323057000JPY
Other iaPrior1YearInstant35970000JPY
Other iaCurrentQuarterInstant49398000JPY
Intangible assetsPrior1YearInstant389710000JPY
Intangible assetsCurrentQuarterInstant372456000JPY
Deferred tax assetsPrior1YearInstant100455000JPY
Deferred tax assetsCurrentQuarterInstant120982000JPY
Other ioaPrior1YearInstant899873000JPY
Other ioaCurrentQuarterInstant984675000JPY
Investments and other assetsPrior1YearInstant1000329000JPY
Investments and other assetsCurrentQuarterInstant1105658000JPY
Noncurrent assetsPrior1YearInstant14523438000JPY
Noncurrent assetsCurrentQuarterInstant14249233000JPY
AssetsPrior1YearInstant18310551000JPY
AssetsCurrentQuarterInstant17983969000JPY
Short term loans payablePrior1YearInstant1102300000JPY
Short term loans payableCurrentQuarterInstant869000000JPY
Current portion of long term loans payablePrior1YearInstant305081000JPY
Current portion of long term loans payableCurrentQuarterInstant308056000JPY
Lease obligations clPrior1YearInstant196588000JPY
Lease obligations clCurrentQuarterInstant202212000JPY
Accounts payable otherPrior1YearInstant175594000JPY
Accounts payable otherCurrentQuarterInstant275143000JPY
Accrued expensesPrior1YearInstant718392000JPY
Accrued expensesCurrentQuarterInstant743419000JPY
Deposits receivedPrior1YearInstant291885000JPY
Deposits receivedCurrentQuarterInstant282863000JPY
Income taxes payablePrior1YearInstant181447000JPY
Income taxes payableCurrentQuarterInstant119519000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant31917000JPY
Other clPrior1YearInstant18126000JPY
Other clCurrentQuarterInstant18679000JPY
Current liabilitiesPrior1YearInstant2989415000JPY
Current liabilitiesCurrentQuarterInstant2850810000JPY
Long term loans payablePrior1YearInstant3118584000JPY
Long term loans payableCurrentQuarterInstant2960973000JPY

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 2024-12-31pass
balance sheet identityconsolidated 2025-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass