Half-year report · Q2
7358.TEDINET S100U6LN
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100UR3N (2024-11-13).
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥28.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥710m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥148m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥743m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥158m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥743m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥158m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥466m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥677m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥94m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥466m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥94m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥16.2bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.0bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.2bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥771m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥512m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥909m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥827m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥239m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥215m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥815m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥583m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥48 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.85 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.77 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.2 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.59 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.56 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.6% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2023-06-30 | Cons. | 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.
Segments · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥234m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥226m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | −¥7m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥52m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥52m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥730m |
| jpcrp040300-q2r_E35908-000Educare Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥12.2bn |
| jpcrp040300-q2r_E35908-000Educare Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥12.2bn |
| jpcrp040300-q2r_E35908-000Educare Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥838m |
| jpcrp040300-q2r_E35908-000Family Care Service Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥3.3bn |
| jpcrp040300-q2r_E35908-000Family Care Service Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥3.2bn |
| jpcrp040300-q2r_E35908-000Family Care Service Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥38m |
| jpcrp040300-q2r_E35908-000Family Care Service Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥701m |
| jpcrp040300-q2r_E35908-000Professional Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥91m |
| jpcrp040300-q2r_E35908-000Professional Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥86m |
| jpcrp040300-q2r_E35908-000Professional Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥5m |
| jpcrp040300-q2r_E35908-000Professional Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥91m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥15.5bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥15.5bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥43m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥15.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥15.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥52m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥238m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥229m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | −¥10m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥78m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥78m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥797m |
| jpcrp040300-q2r_E35908-000Educare Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥11.0bn |
| jpcrp040300-q2r_E35908-000Educare Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥11.0bn |
| jpcrp040300-q2r_E35908-000Educare Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥482m |
| jpcrp040300-q2r_E35908-000Family Care Service Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.6bn |
| jpcrp040300-q2r_E35908-000Family Care Service Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.5bn |
| jpcrp040300-q2r_E35908-000Family Care Service Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥66m |
| jpcrp040300-q2r_E35908-000Family Care Service Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥559m |
| jpcrp040300-q2r_E35908-000Professional Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥77m |
| jpcrp040300-q2r_E35908-000Professional Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥74m |
| jpcrp040300-q2r_E35908-000Professional Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q2r_E35908-000Professional Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥86m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥13.7bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥13.6bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥69m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥955m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥78m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥945m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 464
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | CurrentYTDDuration | 276000000 | JPY |
| Profit loss | Prior1YTDDuration | 94000000 | JPY |
| Profit loss | CurrentYTDDuration | 466000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 94000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 466000000 | JPY |
| Profit loss | Prior1YTDDuration | 94000000 | JPY |
| Profit loss | CurrentYTDDuration | 466000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 94000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 466000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 94000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 466000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 158000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 743000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 125000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 132000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 11000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 5000000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -7000000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -29000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 5000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 8000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 202000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 164000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 15000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 10000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 456000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 435000000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -111000000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -103000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 241000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 783000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -94000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -236000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -246000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -78000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -109000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -24000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 648000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1812000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -8000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 14000000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 29000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 93000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 83000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -237000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -215000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 512000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |