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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
Valuation difference on available for sale securitiesPrior1YearInstant11343000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant9362000JPY
Valuation and translation adjustmentsPrior1YearInstant11343000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9362000JPY
Net assetsPrior1YearInstant3478561000JPY
Net assetsCurrentQuarterInstant3635959000JPY
Liabilities and net assetsPrior1YearInstant9499981000JPY
Liabilities and net assetsCurrentQuarterInstant9233326000JPY
Net salesPrior1YTDDuration5122993000JPY
Net salesCurrentYTDDuration5459498000JPY
Cost of salesPrior1YTDDuration4243231000JPY
Cost of salesCurrentYTDDuration4655539000JPY
Gross profitPrior1YTDDuration879761000JPY
Gross profitCurrentYTDDuration803959000JPY
Selling general and administrative expensesPrior1YTDDuration478619000JPY
Selling general and administrative expensesCurrentYTDDuration464254000JPY
Operating incomePrior1YTDDuration401142000JPY
Operating incomeCurrentYTDDuration339705000JPY
Interest income noiPrior1YTDDuration42000JPY
Interest income noiCurrentYTDDuration186000JPY
Dividends income noiPrior1YTDDuration677000JPY
Dividends income noiCurrentYTDDuration741000JPY
Subsidy income noiPrior1YTDDuration25672000JPY
Subsidy income noiCurrentYTDDuration1144000JPY
Subsidy income noi bountyPrior1YTDDuration2002000JPY
Subsidy income noi bountyCurrentYTDDuration2446000JPY
Company houses rent income noiPrior1YTDDuration5827000JPY
Company houses rent income noiCurrentYTDDuration7847000JPY
Other noiPrior1YTDDuration14358000JPY
Other noiCurrentYTDDuration11868000JPY
Non operating incomePrior1YTDDuration48580000JPY
Non operating incomeCurrentYTDDuration24234000JPY
Interest expenses noePrior1YTDDuration17585000JPY
Interest expenses noeCurrentYTDDuration16312000JPY
Other noePrior1YTDDuration2708000JPY
Other noeCurrentYTDDuration1866000JPY
Non operating expensesPrior1YTDDuration20294000JPY
Non operating expensesCurrentYTDDuration18179000JPY
Ordinary incomePrior1YTDDuration429429000JPY
Ordinary incomeCurrentYTDDuration345761000JPY
Loss on valuation of investments in capital of subsidiaries and affiliates elPrior1YTDDuration2176000JPY
Loss on valuation of investments in capital of subsidiaries and affiliates elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration2176000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration427252000JPY
Income before income taxesCurrentYTDDuration345761000JPY
Income taxesPrior1YTDDuration127250000JPY
Income taxesCurrentYTDDuration132861000JPY
Profit lossPrior1YTDDuration300002000JPY
Profit lossCurrentYTDDuration212899000JPY

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