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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
Lease obligations nclPrior1YearInstant8257754000JPY
Lease obligations nclInterimInstant8589388000JPY
Net defined benefit liabilityPrior1YearInstant80572000JPY
Net defined benefit liabilityInterimInstant86289000JPY
Asset retirement obligations nclPrior1YearInstant95891000JPY
Asset retirement obligations nclInterimInstant101572000JPY
Other nclPrior1YearInstant155780000JPY
Other nclInterimInstant171371000JPY
Noncurrent liabilitiesPrior1YearInstant11840380000JPY
Noncurrent liabilitiesInterimInstant11971848000JPY
LiabilitiesPrior1YearInstant15246976000JPY
LiabilitiesInterimInstant15087977000JPY
Capital stockPrior1YearInstant477872000JPY
Capital stockInterimInstant492153000JPY
Capital surplusPrior1YearInstant824376000JPY
Capital surplusInterimInstant838657000JPY
Retained earningsPrior1YearInstant2376104000JPY
Retained earningsInterimInstant2332709000JPY
Treasury stockPrior1YearInstant-1038000JPY
Treasury stockInterimInstant-1038000JPY
Shareholders equityPrior1YearInstant3677315000JPY
Shareholders equityInterimInstant3662480000JPY
Subscription rights to sharesPrior1YearInstant560000JPY
Subscription rights to sharesInterimInstant－JPY
Net assetsPrior1YearInstant3677876000JPY
Net assetsInterimInstant3662480000JPY
Liabilities and net assetsPrior1YearInstant18924852000JPY
Liabilities and net assetsInterimInstant18750458000JPY
Net salesPrior1InterimDuration6691155000JPY
Net salesInterimDuration7604179000JPY
Cost of salesPrior1InterimDuration5933312000JPY
Cost of salesInterimDuration6516242000JPY
Gross profitPrior1InterimDuration757843000JPY
Gross profitInterimDuration1087937000JPY
Directors compensations sgaPrior1InterimDuration47220000JPY
Directors compensations sgaInterimDuration37860000JPY
Salaries and allowances sgaPrior1InterimDuration75732000JPY
Salaries and allowances sgaInterimDuration85727000JPY
Legal welfare expenses sgaPrior1InterimDuration15686000JPY
Legal welfare expenses sgaInterimDuration15866000JPY
Taxes and dues sgaPrior1InterimDuration173730000JPY
Taxes and dues sgaInterimDuration261708000JPY
Amortization of goodwill sgaPrior1InterimDuration30682000JPY
Amortization of goodwill sgaInterimDuration30682000JPY
Other sgaPrior1InterimDuration124142000JPY
Other sgaInterimDuration116127000JPY
Selling general and administrative expensesPrior1InterimDuration467194000JPY
Selling general and administrative expensesInterimDuration547972000JPY
Operating incomePrior1InterimDuration290648000JPY
Operating incomeInterimDuration539964000JPY

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