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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
MetricValuePeriodScopeSource row
Revenue¥5.5bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥10.4bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥5.1bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥340m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥401m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥346m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥802m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥429m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥346m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥427m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥213m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥523m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥300m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥213m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥300m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥9.2bnat 2024-09-30Cons.Assets
Total assets¥9.5bnat 2024-03-31Cons.Assets
Total assets¥9.1bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥6.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥3.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥3.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥3.3bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥2.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥486m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥555m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥33m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥586m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥169m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥533m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥472m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥364m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥79.562024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥195.62023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.112023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio39.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.2%at 2023-09-30Cons.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 · 18
SegmentItemPeriodValue
jpcrp040300-q2r_E37523-000Nursing Care Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥3.2bn
jpcrp040300-q2r_E37523-000Nursing Care Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.2bn
jpcrp040300-q2r_E37523-000Nursing Care Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥201m
jpcrp040300-q2r_E37523-000Nursing Care Equipment Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥2.3bn
jpcrp040300-q2r_E37523-000Nursing Care Equipment Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.3bn
jpcrp040300-q2r_E37523-000Nursing Care Equipment Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥139m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥340m
jpcrp040300-q2r_E37523-000Nursing Care Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E37523-000Nursing Care Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E37523-000Nursing Care Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥200m
jpcrp040300-q2r_E37523-000Nursing Care Equipment Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E37523-000Nursing Care Equipment Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E37523-000Nursing Care Equipment Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥201m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥401m

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

All source rows · 430
ItemContextValueUnit
GoodwillPrior1YearInstant75387000JPY
GoodwillCurrentQuarterInstant65703000JPY
Other iaPrior1YearInstant73740000JPY
Other iaCurrentQuarterInstant64616000JPY
Intangible assetsPrior1YearInstant149127000JPY
Intangible assetsCurrentQuarterInstant130319000JPY
Investments and other assetsPrior1YearInstant545198000JPY
Investments and other assetsCurrentQuarterInstant530444000JPY
Noncurrent assetsPrior1YearInstant5212598000JPY
Noncurrent assetsCurrentQuarterInstant5035444000JPY
Stock issuance cost daPrior1YearInstant3285000JPY
Stock issuance cost daCurrentQuarterInstant1657000JPY
Deferred assetsPrior1YearInstant3285000JPY
Deferred assetsCurrentQuarterInstant1657000JPY
AssetsPrior1YearInstant9499981000JPY
AssetsCurrentQuarterInstant9233326000JPY
Notes and accounts payable tradePrior1YearInstant203546000JPY
Notes and accounts payable tradeCurrentQuarterInstant196348000JPY
Short term loans payablePrior1YearInstant906000000JPY
Short term loans payableCurrentQuarterInstant806000000JPY
Current portion of long term loans payablePrior1YearInstant407718000JPY
Current portion of long term loans payableCurrentQuarterInstant335344000JPY
Income taxes payablePrior1YearInstant148106000JPY
Income taxes payableCurrentQuarterInstant159978000JPY
Provision for bonusesPrior1YearInstant302468000JPY
Provision for bonusesCurrentQuarterInstant301398000JPY
Other clPrior1YearInstant985230000JPY
Other clCurrentQuarterInstant868331000JPY
Current liabilitiesPrior1YearInstant2953069000JPY
Current liabilitiesCurrentQuarterInstant2667401000JPY
Long term loans payablePrior1YearInstant2290566000JPY
Long term loans payableCurrentQuarterInstant2091566000JPY
Net defined benefit liabilityPrior1YearInstant31080000JPY
Net defined benefit liabilityCurrentQuarterInstant31983000JPY
Asset retirement obligations nclPrior1YearInstant240821000JPY
Asset retirement obligations nclCurrentQuarterInstant242077000JPY
Other nclPrior1YearInstant505882000JPY
Other nclCurrentQuarterInstant564337000JPY
Noncurrent liabilitiesPrior1YearInstant3068349000JPY
Noncurrent liabilitiesCurrentQuarterInstant2929965000JPY
LiabilitiesPrior1YearInstant6021419000JPY
LiabilitiesCurrentQuarterInstant5597366000JPY
Capital stockPrior1YearInstant496544000JPY
Capital stockCurrentQuarterInstant496544000JPY
Capital surplusPrior1YearInstant486544000JPY
Capital surplusCurrentQuarterInstant486544000JPY
Retained earningsPrior1YearInstant2484130000JPY
Retained earningsCurrentQuarterInstant2643509000JPY
Shareholders equityPrior1YearInstant3467218000JPY
Shareholders equityCurrentQuarterInstant3626597000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
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