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
Net salesPrior1YTDDuration2080285000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E36353-000NursingCareBusinessReportableSegmentsMember4961000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E36353-000RealEstateBusinessReportableSegmentsMember39043000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember44004000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-11823000JPY
Operating incomePrior1YTDDuration32181000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E36353-000NursingCareBusinessReportableSegmentsMember2006910000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E36353-000RealEstateBusinessReportableSegmentsMember178834000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember2185745000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration2185745000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E36353-000NursingCareBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E36353-000RealEstateBusinessReportableSegmentsMember50965000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember50965000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-50965000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E36353-000NursingCareBusinessReportableSegmentsMember2006910000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E36353-000RealEstateBusinessReportableSegmentsMember229800000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember2236710000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-50965000JPY
Net salesCurrentYTDDuration2185745000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E36353-000NursingCareBusinessReportableSegmentsMember21156000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E36353-000RealEstateBusinessReportableSegmentsMember-14699000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember6457000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-12758000JPY
Operating incomeCurrentYTDDuration-6300000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2024-08-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第15期中（自　2024年１月１日　至　2024年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社Ｔ.Ｓ.Ｉ
Company name in english cover pageFilingDateInstantＴｅｒｍｉｎａｌｃａｒｅ Ｓｕｐｐｏｒｔ Ｉｎｓｔｉｔｕｔｅ Ｉｎｃ．
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　北山　忠雄
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)京都市西京区桂南巽町75番地４
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)075-393-7177（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理部長　　三宅　裕介
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)京都市西京区桂南巽町75番地４
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)075-393-7177（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理部長　　三宅　裕介
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE36353
Fund codeFilingDateInstant－
Security codeFilingDateInstant73620
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社Ｔ．Ｓ．Ｉ
Filer name in englishFilingDateInstantTerminalcare Support Institute Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式

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