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Half-year report · Q2

7362.TEDINET S100U82V
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥2.2bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥4.3bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥2.1bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income−¥6m2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥32m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥31m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥193m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥82m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥31m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥82m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥18m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥127m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥51m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥18m2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥51m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥4.2bnat 2024-06-30Cons.Assets
Total assets¥4.1bnat 2023-12-31Cons.Assets
Total assets¥3.5bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.0bnat 2024-06-30Cons.Liabilities
Total liabilities¥2.9bnat 2023-12-31Cons.Liabilities
Net assets / equity¥1.2bnat 2024-06-30Cons.Net assets
Net assets / equity¥1.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.1bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥1.4bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥108m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥238m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥104m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥493m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥836m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥507m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥158m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥892m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥524m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥12.082024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.872023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.332023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio28.8%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.3%at 2023-06-30Cons.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.

Segments · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥51m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥51m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥13m
jpcrp040300-q2r_E36353-000Nursing Care Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥2.0bn
jpcrp040300-q2r_E36353-000Nursing Care Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥2.0bn
jpcrp040300-q2r_E36353-000Nursing Care Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥21m
jpcrp040300-q2r_E36353-000Real Estate Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥230m
jpcrp040300-q2r_E36353-000Real Estate Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥179m
jpcrp040300-q2r_E36353-000Real Estate Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥51m
jpcrp040300-q2r_E36353-000Real Estate Businessreportable segmentsegment profit2024-01-01 → 2024-06-30−¥15m
—segment totalrevenue2024-01-01 → 2024-06-30¥2.2bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥2.2bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥51m
—segment totalsegment profit2024-01-01 → 2024-06-30¥6m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥40m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥40m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥12m
jpcrp040300-q2r_E36353-000Nursing Care Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥1.8bn
jpcrp040300-q2r_E36353-000Nursing Care Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.8bn
jpcrp040300-q2r_E36353-000Nursing Care Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥5m
jpcrp040300-q2r_E36353-000Real Estate Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥325m
jpcrp040300-q2r_E36353-000Real Estate Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥285m
jpcrp040300-q2r_E36353-000Real Estate Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥40m
jpcrp040300-q2r_E36353-000Real Estate Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥39m
—segment totalrevenue2023-01-01 → 2023-06-30¥2.1bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥2.1bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥40m
—segment totalsegment profit2023-01-01 → 2023-06-30¥44m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 440
ItemContextValueUnit
Buildings and structures netPrior1YearInstant1364237000JPY
Buildings and structures netCurrentQuarterInstant1348689000JPY
LandPrior1YearInstant381493000JPY
LandCurrentQuarterInstant817340000JPY
Construction in progressPrior1YearInstant7458000JPY
Construction in progressCurrentQuarterInstant42185000JPY
Other net ppePrior1YearInstant65384000JPY
Other net ppeCurrentQuarterInstant66316000JPY
Property plant and equipmentPrior1YearInstant1818574000JPY
Property plant and equipmentCurrentQuarterInstant2274531000JPY
Other iaPrior1YearInstant51780000JPY
Other iaCurrentQuarterInstant58531000JPY
Intangible assetsPrior1YearInstant51780000JPY
Intangible assetsCurrentQuarterInstant58531000JPY
Other ioaPrior1YearInstant104531000JPY
Other ioaCurrentQuarterInstant85652000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-387000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-322000JPY
Investments and other assetsPrior1YearInstant104143000JPY
Investments and other assetsCurrentQuarterInstant85329000JPY
Noncurrent assetsPrior1YearInstant1974498000JPY
Noncurrent assetsCurrentQuarterInstant2418393000JPY
AssetsPrior1YearInstant4093166000JPY
AssetsCurrentQuarterInstant4223834000JPY
Accounts payable for construction contracts cnsPrior1YearInstant31678000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant32908000JPY
Accounts payable tradePrior1YearInstant21458000JPY
Accounts payable tradeCurrentQuarterInstant20218000JPY
Short term loans payablePrior1YearInstant1071270000JPY
Short term loans payableCurrentQuarterInstant725500000JPY
Current portion of long term loans payablePrior1YearInstant63932000JPY
Current portion of long term loans payableCurrentQuarterInstant96805000JPY
Income taxes payablePrior1YearInstant34664000JPY
Income taxes payableCurrentQuarterInstant15125000JPY
Provision for bonusesPrior1YearInstant48098000JPY
Provision for bonusesCurrentQuarterInstant21704000JPY
Contract liabilitiesPrior1YearInstant146105000JPY
Contract liabilitiesCurrentQuarterInstant142119000JPY
Other clPrior1YearInstant337496000JPY
Other clCurrentQuarterInstant333900000JPY
Current liabilitiesPrior1YearInstant1754704000JPY
Current liabilitiesCurrentQuarterInstant1388282000JPY
Long term loans payablePrior1YearInstant1126512000JPY
Long term loans payableCurrentQuarterInstant1596966000JPY
Other nclPrior1YearInstant20239000JPY
Other nclCurrentQuarterInstant23103000JPY
Noncurrent liabilitiesPrior1YearInstant1146752000JPY
Noncurrent liabilitiesCurrentQuarterInstant1620069000JPY
LiabilitiesPrior1YearInstant2901457000JPY
LiabilitiesCurrentQuarterInstant3008352000JPY

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 2023-12-31pass rounding
balance sheet identityconsolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass