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Half-year report · Q2

9158.TEDINET S100UOAV
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥21.6bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥33.0bn2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥15.3bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Operating income¥3.0bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥1.8bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥3.2bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥4.1bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.7bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥2.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥2.0bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥1.0bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥70.2bnat 2024-09-30Cons.Assets IFRS
Total assets¥62.8bnat 2024-03-31Cons.Assets IFRS
Total assets¥58.8bnat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥41.7bnat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥34.8bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥28.5bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥28.0bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥26.0bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥11.9bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥27.9bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥27.3bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥25.8bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥13.2bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥8.3bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥20.0bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.1bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥1.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥4.2bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥2.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥2.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥14.7bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥2.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥5.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥14.4bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥16.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥68.512024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥93.992023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥40.092023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥68.512024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥93.992023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥40.092023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio39.8%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio43.5%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio43.8%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (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 · 48
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥83m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥83m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥55m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥157m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥157m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥439m
jpcrp040300-q2r_E37214-000Hospicereportable segmentrevenue2024-04-01 → 2024-09-30¥6.7bn
jpcrp040300-q2r_E37214-000Hospicereportable segmentrevenue external2024-04-01 → 2024-09-30¥6.7bn
jpcrp040300-q2r_E37214-000Hospicereportable segmentsegment profit2024-04-01 → 2024-09-30¥690m
jpcrp040300-q2r_E37214-000In Home Nursingreportable segmentrevenue2024-04-01 → 2024-09-30¥6.1bn
jpcrp040300-q2r_E37214-000In Home Nursingreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.1bn
jpcrp040300-q2r_E37214-000In Home Nursingreportable segmentsegment profit2024-04-01 → 2024-09-30¥540m
jpcrp040300-q2r_E37214-000Management Supportreportable segmentrevenue2024-04-01 → 2024-09-30¥8.9bn
jpcrp040300-q2r_E37214-000Management Supportreportable segmentrevenue external2024-04-01 → 2024-09-30¥8.7bn
jpcrp040300-q2r_E37214-000Management Supportreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥157m
jpcrp040300-q2r_E37214-000Management Supportreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.2bn
—segment totalrevenue2024-04-01 → 2024-09-30¥21.7bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥21.5bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥157m
—segment totalsegment profit2024-04-01 → 2024-09-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥21.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥21.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥157m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥98m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥98m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥4m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥123m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥123m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥576m
jpcrp040300-q2r_E37214-000Hospicereportable segmentrevenue2023-04-01 → 2023-09-30¥4.7bn
jpcrp040300-q2r_E37214-000Hospicereportable segmentrevenue external2023-04-01 → 2023-09-30¥4.7bn
jpcrp040300-q2r_E37214-000Hospicereportable segmentsegment profit2023-04-01 → 2023-09-30−¥50m
jpcrp040300-q2r_E37214-000In Home Nursingreportable segmentrevenue2023-04-01 → 2023-09-30¥5.5bn
jpcrp040300-q2r_E37214-000In Home Nursingreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.5bn
jpcrp040300-q2r_E37214-000In Home Nursingreportable segmentsegment profit2023-04-01 → 2023-09-30¥386m
jpcrp040300-q2r_E37214-000Management Supportreportable segmentrevenue2023-04-01 → 2023-09-30¥5.1bn
jpcrp040300-q2r_E37214-000Management Supportreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.0bn
jpcrp040300-q2r_E37214-000Management Supportreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥123m
jpcrp040300-q2r_E37214-000Management Supportreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.0bn
—segment totalrevenue2023-04-01 → 2023-09-30¥15.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥15.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥123m
—segment totalsegment profit2023-04-01 → 2023-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥15.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥15.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥123m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥2.4bn

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

All source rows · 808
ItemContextValueUnit
Property plant and equipment IFRSPrior1YearInstant12028000000JPY
Property plant and equipment IFRSCurrentQuarterInstant14002000000JPY
Right of use assets IFRSPrior1YearInstant7669000000JPY
Right of use assets IFRSCurrentQuarterInstant8385000000JPY
Goodwill IFRSPrior1YearInstant13642000000JPY
Goodwill IFRSCurrentQuarterInstant13158000000JPY
Intangible assets IFRSPrior1YearInstant4420000000JPY
Intangible assets IFRSCurrentQuarterInstant4274000000JPY
Investment property IFRSPrior1YearInstant4356000000JPY
Investment property IFRSCurrentQuarterInstant4362000000JPY
Deferred tax assets IFRSPrior1YearInstant380000000JPY
Deferred tax assets IFRSCurrentQuarterInstant436000000JPY
Other financial assets nca IFRSPrior1YearInstant2644000000JPY
Other financial assets nca IFRSCurrentQuarterInstant2135000000JPY
Other non current assets nca IFRSPrior1YearInstant44000000JPY
Other non current assets nca IFRSCurrentQuarterInstant55000000JPY
Non current assets IFRSPrior1YearInstant45185000000JPY
Non current assets IFRSCurrentQuarterInstant46807000000JPY
Assets IFRSPrior1YearInstant62836000000JPY
Assets IFRSCurrentQuarterInstant70223000000JPY
Trade and other payables cl IFRSPrior1YearInstant2479000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant2340000000JPY
Borrowings cl IFRSPrior1YearInstant2000000000JPY
Borrowings cl IFRSCurrentQuarterInstant2700000000JPY
Lease liabilities cl IFRSPrior1YearInstant1159000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant1096000000JPY
Deposits received cl IFRSPrior1YearInstant508000000JPY
Deposits received cl IFRSCurrentQuarterInstant566000000JPY
Income taxes payable cl IFRSPrior1YearInstant960000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant1195000000JPY
Contract liabilities cl IFRSPrior1YearInstant4000000JPY
Contract liabilities cl IFRSCurrentQuarterInstant5000000JPY
Other current liabilities cl IFRSPrior1YearInstant1281000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant1455000000JPY
Total current liabilities IFRSPrior1YearInstant8391000000JPY
Total current liabilities IFRSCurrentQuarterInstant9359000000JPY
Borrowings ncl IFRSPrior1YearInstant16434000000JPY
Borrowings ncl IFRSCurrentQuarterInstant21567000000JPY
Lease liabilities ncl IFRSPrior1YearInstant7126000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant7944000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant233000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant252000000JPY
Deferred tax liabilities IFRSPrior1YearInstant1453000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant1289000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant677000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant732000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant518000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant599000000JPY
Non current labilities IFRSPrior1YearInstant26440000000JPY
Non current labilities IFRSCurrentQuarterInstant32383000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass