Tokyo Tape
Sign in
← Terminalcare Support Institute

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
Capital stockPrior1YearInstant378178000JPY
Capital stockCurrentQuarterInstant378178000JPY
Capital surplusPrior1YearInstant279978000JPY
Capital surplusCurrentQuarterInstant279978000JPY
Retained earningsPrior1YearInstant561375000JPY
Retained earningsCurrentQuarterInstant578745000JPY
Treasury stockPrior1YearInstant-27823000JPY
Treasury stockCurrentQuarterInstant-21418000JPY
Shareholders equityPrior1YearInstant1191708000JPY
Shareholders equityCurrentQuarterInstant1215482000JPY
Net assetsPrior1YearInstant1191708000JPY
Net assetsCurrentQuarterInstant1215482000JPY
Liabilities and net assetsPrior1YearInstant4093166000JPY
Liabilities and net assetsCurrentQuarterInstant4223834000JPY
Net salesPrior1YTDDuration2080285000JPY
Net salesCurrentYTDDuration2185745000JPY
Cost of salesPrior1YTDDuration1774423000JPY
Cost of salesCurrentYTDDuration1920490000JPY
Gross profitPrior1YTDDuration305861000JPY
Gross profitCurrentYTDDuration265254000JPY
Selling general and administrative expensesPrior1YTDDuration273680000JPY
Selling general and administrative expensesCurrentYTDDuration271555000JPY
Operating incomePrior1YTDDuration32181000JPY
Operating incomeCurrentYTDDuration-6300000JPY
Interest income noiPrior1YTDDuration5000JPY
Interest income noiCurrentYTDDuration6000JPY
Dividends income noiPrior1YTDDuration4000JPY
Dividends income noiCurrentYTDDuration4000JPY
Subsidy income noiPrior1YTDDuration35407000JPY
Subsidy income noiCurrentYTDDuration38775000JPY
Subsidy income noi bountyPrior1YTDDuration4741000JPY
Subsidy income noi bountyCurrentYTDDuration4764000JPY
Other noiPrior1YTDDuration22079000JPY
Other noiCurrentYTDDuration8021000JPY
Non operating incomePrior1YTDDuration62237000JPY
Non operating incomeCurrentYTDDuration51571000JPY
Interest expenses noePrior1YTDDuration10327000JPY
Interest expenses noeCurrentYTDDuration14016000JPY
Other noePrior1YTDDuration1795000JPY
Other noeCurrentYTDDuration143000JPY
Non operating expensesPrior1YTDDuration12123000JPY
Non operating expensesCurrentYTDDuration14159000JPY
Ordinary incomePrior1YTDDuration82295000JPY
Ordinary incomeCurrentYTDDuration31111000JPY
Income before income taxesPrior1YTDDuration82295000JPY
Income before income taxesCurrentYTDDuration31111000JPY
Income taxes currentPrior1YTDDuration31297000JPY
Income taxes currentCurrentYTDDuration3066000JPY
Income taxes deferredPrior1YTDDuration24000JPY
Income taxes deferredCurrentYTDDuration9789000JPY

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