Half-year report · Q2
9220.TEDINET S100US8F
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥10.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥340m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥401m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥346m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥802m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥429m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥346m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥427m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥213m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥523m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥300m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥213m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥300m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥9.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥9.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥486m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥555m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥33m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥586m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥169m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥533m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥472m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥364m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥79.56 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.6 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.11 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2023-09-30 | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E37523-000Nursing Care Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E37523-000Nursing Care Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E37523-000Nursing Care Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥201m |
| jpcrp040300-q2r_E37523-000Nursing Care Equipment Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E37523-000Nursing Care Equipment Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E37523-000Nursing Care Equipment Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥139m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥340m |
| jpcrp040300-q2r_E37523-000Nursing Care Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E37523-000Nursing Care Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E37523-000Nursing Care Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥200m |
| jpcrp040300-q2r_E37523-000Nursing Care Equipment Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E37523-000Nursing Care Equipment Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E37523-000Nursing Care Equipment Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥201m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥401m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 430
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 300000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1121 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0747 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 165000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0616 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 160000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0597 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0373 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0373 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 96400 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0360 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 62900 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0235 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 55000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0205 | |
| Number of shares held | CurrentQuarterInstant | 1604300 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5995 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2673800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 26738 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2676000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 26738 | |
| Cash and deposits | Prior1YearInstant | 2362246000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2282418000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1527333000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1596355000 | JPY |
| Merchandise | Prior1YearInstant | 10804000 | JPY |
| Merchandise | CurrentQuarterInstant | 10887000 | JPY |
| Supplies | Prior1YearInstant | 20063000 | JPY |
| Supplies | CurrentQuarterInstant | 21573000 | JPY |
| Other ca | Prior1YearInstant | 363757000 | JPY |
| Other ca | CurrentQuarterInstant | 285056000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -109000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -66000 | JPY |
| Current assets | Prior1YearInstant | 4284096000 | JPY |
| Current assets | CurrentQuarterInstant | 4196224000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3945415000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3807187000 | JPY |
| Other net ppe | Prior1YearInstant | 572857000 | JPY |
| Other net ppe | CurrentQuarterInstant | 567492000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4518272000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4374680000 | 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 rounding |
| 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 |