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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
Interest income noiPrior1YTDDuration19000JPY
Interest income noiCurrentYTDDuration854000JPY
Subsidy income noi bountyPrior1YTDDuration82760000JPY
Subsidy income noi bountyCurrentYTDDuration150025000JPY
Other noiPrior1YTDDuration2275000JPY
Other noiCurrentYTDDuration4511000JPY
Non operating incomePrior1YTDDuration85054000JPY
Non operating incomeCurrentYTDDuration155392000JPY
Interest expenses noePrior1YTDDuration212160000JPY
Interest expenses noeCurrentYTDDuration231682000JPY
Other noePrior1YTDDuration18000JPY
Other noeCurrentYTDDuration2814000JPY
Non operating expensesPrior1YTDDuration212178000JPY
Non operating expensesCurrentYTDDuration234497000JPY
Ordinary incomePrior1YTDDuration370856000JPY
Ordinary incomeCurrentYTDDuration211543000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration3705000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration3705000JPY
Income before income taxesPrior1YTDDuration370856000JPY
Income before income taxesCurrentYTDDuration215248000JPY
Income taxes currentPrior1YTDDuration140195000JPY
Income taxes currentCurrentYTDDuration120153000JPY
Income taxes deferredPrior1YTDDuration5646000JPY
Income taxes deferredCurrentYTDDuration-20527000JPY
Income taxesPrior1YTDDuration145842000JPY
Income taxesCurrentYTDDuration99625000JPY
Profit lossPrior1YTDDuration225014000JPY
Profit lossCurrentYTDDuration115622000JPY
Profit loss attributable to owners of parentPrior1YTDDuration225014000JPY
Profit loss attributable to owners of parentCurrentYTDDuration115622000JPY
Profit lossPrior1YTDDuration225014000JPY
Profit lossCurrentYTDDuration115622000JPY
Comprehensive incomePrior1YTDDuration225014000JPY
Comprehensive incomeCurrentYTDDuration115622000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration225014000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration115622000JPY
Income before income taxesPrior1YTDDuration370856000JPY
Income before income taxesCurrentYTDDuration215248000JPY
Depreciation and amortization ope cfPrior1YTDDuration220312000JPY
Depreciation and amortization ope cfCurrentYTDDuration260386000JPY
Amortization of goodwill ope cfPrior1YTDDuration30682000JPY
Amortization of goodwill ope cfCurrentYTDDuration30682000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration－JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration31917000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration5552000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration6444000JPY
Interest income ope cfPrior1YTDDuration-19000JPY
Interest income ope cfCurrentYTDDuration-854000JPY

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