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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
Lease obligations nclPrior1YearInstant8465661000JPY
Lease obligations nclCurrentQuarterInstant8362879000JPY
Net defined benefit liabilityPrior1YearInstant67279000JPY
Net defined benefit liabilityCurrentQuarterInstant73723000JPY
Asset retirement obligations nclPrior1YearInstant60984000JPY
Asset retirement obligations nclCurrentQuarterInstant61206000JPY
Other nclPrior1YearInstant162002000JPY
Other nclCurrentQuarterInstant158891000JPY
Noncurrent liabilitiesPrior1YearInstant11874511000JPY
Noncurrent liabilitiesCurrentQuarterInstant11617674000JPY
LiabilitiesPrior1YearInstant14863927000JPY
LiabilitiesCurrentQuarterInstant14468485000JPY
Capital stockPrior1YearInstant436561000JPY
Capital stockCurrentQuarterInstant477872000JPY
Capital surplusPrior1YearInstant783065000JPY
Capital surplusCurrentQuarterInstant824376000JPY
Retained earningsPrior1YearInstant2222075000JPY
Retained earningsCurrentQuarterInstant2213712000JPY
Treasury stockPrior1YearInstant-965000JPY
Treasury stockCurrentQuarterInstant-1038000JPY
Shareholders equityPrior1YearInstant3440736000JPY
Shareholders equityCurrentQuarterInstant3514923000JPY
Subscription rights to sharesPrior1YearInstant5888000JPY
Subscription rights to sharesCurrentQuarterInstant560000JPY
Net assetsPrior1YearInstant3446624000JPY
Net assetsCurrentQuarterInstant3515484000JPY
Liabilities and net assetsPrior1YearInstant18310551000JPY
Liabilities and net assetsCurrentQuarterInstant17983969000JPY
Net salesPrior1YTDDuration5681365000JPY
Net salesCurrentYTDDuration6691155000JPY
Cost of salesPrior1YTDDuration4808552000JPY
Cost of salesCurrentYTDDuration5933312000JPY
Gross profitPrior1YTDDuration872813000JPY
Gross profitCurrentYTDDuration757843000JPY
Directors compensations sgaPrior1YTDDuration37380000JPY
Directors compensations sgaCurrentYTDDuration47220000JPY
Salaries and allowances sgaPrior1YTDDuration68381000JPY
Salaries and allowances sgaCurrentYTDDuration75732000JPY
Legal welfare expenses sgaPrior1YTDDuration12945000JPY
Legal welfare expenses sgaCurrentYTDDuration15686000JPY
Taxes and dues sgaPrior1YTDDuration146923000JPY
Taxes and dues sgaCurrentYTDDuration173730000JPY
Amortization of goodwill sgaPrior1YTDDuration30682000JPY
Amortization of goodwill sgaCurrentYTDDuration30682000JPY
Other sgaPrior1YTDDuration78519000JPY
Other sgaCurrentYTDDuration124142000JPY
Selling general and administrative expensesPrior1YTDDuration374833000JPY
Selling general and administrative expensesCurrentYTDDuration467194000JPY
Operating incomePrior1YTDDuration497979000JPY
Operating incomeCurrentYTDDuration290648000JPY

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