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← Japan Hospice Holdings

Half-year report · HY

7061.TEDINET S100YWWR
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥7.6bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥14.2bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥6.7bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥540m2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥291m2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥293m2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥551m2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥212m2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥293m2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥215m2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥167m2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥278m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥116m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥167m2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥116m2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥18.8bnat 2026-06-30Cons.Assets
Total assets¥18.9bnat 2025-12-31Cons.Assets
Total assets¥18.0bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥15.1bnat 2026-06-30Cons.Liabilities
Total liabilities¥15.2bnat 2025-12-31Cons.Liabilities
Net assets / equity¥3.7bnat 2026-06-30Cons.Net assets
Net assets / equity¥3.7bnat 2025-12-31Cons.Net assets
Net assets / equity¥3.5bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥2.0bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥613m2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥416m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥39m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥512m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥737m2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥47m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥528m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥19.792026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.072025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.792025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥19.772026-01-01 → 2026-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥32.882025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥13.682025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio19.5%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio19.4%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.5%at 2025-06-30Cons.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 · 421
ItemContextValueUnit
Tools furniture and fixturesPrior1YearInstant316216000JPY
Tools furniture and fixturesInterimInstant331962000JPY
LandPrior1YearInstant1688220000JPY
LandInterimInstant1692488000JPY
Lease assets ppePrior1YearInstant9111464000JPY
Lease assets ppeInterimInstant9561111000JPY
Construction in progressPrior1YearInstant1155000JPY
Construction in progressInterimInstant219957000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-2271358000JPY
Accumulated depreciation ppe by groupInterimInstant-2543691000JPY
Property plant and equipmentPrior1YearInstant12817378000JPY
Property plant and equipmentInterimInstant12839933000JPY
GoodwillPrior1YearInstant292374000JPY
GoodwillInterimInstant261691000JPY
Other iaPrior1YearInstant99484000JPY
Other iaInterimInstant90518000JPY
Intangible assetsPrior1YearInstant391859000JPY
Intangible assetsInterimInstant352210000JPY
Deferred tax assetsPrior1YearInstant87011000JPY
Deferred tax assetsInterimInstant77485000JPY
Other ioaPrior1YearInstant1076369000JPY
Other ioaInterimInstant1148209000JPY
Investments and other assetsPrior1YearInstant1163381000JPY
Investments and other assetsInterimInstant1225695000JPY
Noncurrent assetsPrior1YearInstant14372619000JPY
Noncurrent assetsInterimInstant14417839000JPY
AssetsPrior1YearInstant18924852000JPY
AssetsInterimInstant18750458000JPY
Short term loans payablePrior1YearInstant600000000JPY
Short term loans payableInterimInstant392000000JPY
Current portion of long term loans payablePrior1YearInstant868202000JPY
Current portion of long term loans payableInterimInstant857747000JPY
Lease obligations clPrior1YearInstant207907000JPY
Lease obligations clInterimInstant217222000JPY
Accounts payable otherPrior1YearInstant347341000JPY
Accounts payable otherInterimInstant276950000JPY
Accrued expensesPrior1YearInstant1002477000JPY
Accrued expensesInterimInstant874513000JPY
Deposits receivedPrior1YearInstant251841000JPY
Deposits receivedInterimInstant289418000JPY
Income taxes payablePrior1YearInstant81091000JPY
Income taxes payableInterimInstant122175000JPY
Provision for bonusesPrior1YearInstant31917000JPY
Provision for bonusesInterimInstant－JPY
Other clPrior1YearInstant15818000JPY
Other clInterimInstant86102000JPY
Current liabilitiesPrior1YearInstant3406596000JPY
Current liabilitiesInterimInstant3116128000JPY
Long term loans payablePrior1YearInstant3250382000JPY
Long term loans payableInterimInstant3023226000JPY

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 2025-12-31pass
balance sheet identityconsolidated 2026-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass