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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | −¥6m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥32m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥31m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥193m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥82m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥31m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥82m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥18m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥127m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥51m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥18m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥51m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥4.2bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥108m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥238m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥104m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥493m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥836m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥507m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥158m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥892m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥524m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.08 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.87 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.33 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.8% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥51m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥51m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥13m |
| jpcrp040300-q2r_E36353-000Nursing Care Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E36353-000Nursing Care Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E36353-000Nursing Care Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥21m |
| jpcrp040300-q2r_E36353-000Real Estate Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥230m |
| jpcrp040300-q2r_E36353-000Real Estate Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥179m |
| jpcrp040300-q2r_E36353-000Real Estate Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥51m |
| jpcrp040300-q2r_E36353-000Real Estate Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥15m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥2.2bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥2.2bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥51m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥40m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥40m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥12m |
| jpcrp040300-q2r_E36353-000Nursing Care Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E36353-000Nursing Care Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E36353-000Nursing Care Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q2r_E36353-000Real Estate Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥325m |
| jpcrp040300-q2r_E36353-000Real Estate Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥285m |
| jpcrp040300-q2r_E36353-000Real Estate Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥40m |
| jpcrp040300-q2r_E36353-000Real Estate Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥39m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥2.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥2.1bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥40m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥44m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 440
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YTDDuration | -50207000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -22156000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 104357000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 107934000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -700000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -600000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -497237000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -478974000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -8735000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -12973000 | JPY |
| Other net inv cf | Prior1YTDDuration | -141000 | JPY |
| Other net inv cf | CurrentYTDDuration | -31000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -506813000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -492579000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 352730000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -345770000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 385000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 550000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -213388000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -46673000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 524341000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 157556000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 121885000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -227088000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1077050000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1371361000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1198936000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1144273000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 62130000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 60630000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 54804000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 59177000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 8894000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 5800000 | JPY |
| Taxes and dues sga | Prior1YTDDuration | 48683000 | JPY |
| Taxes and dues sga | CurrentYTDDuration | 57819000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E36353-000NursingCareBusinessReportableSegmentsMember | 1795114000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E36353-000RealEstateBusinessReportableSegmentsMember | 285171000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2080285000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2080285000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E36353-000NursingCareBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E36353-000RealEstateBusinessReportableSegmentsMember | 39577000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 39577000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -39577000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E36353-000NursingCareBusinessReportableSegmentsMember | 1795114000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E36353-000RealEstateBusinessReportableSegmentsMember | 324748000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2119862000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -39577000 | 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 rounding |
| 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 |