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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 300002000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 212899000 | JPY |
| Profit loss | Prior1YTDDuration | 300002000 | JPY |
| Profit loss | CurrentYTDDuration | 212899000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 3682000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1980000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 3682000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1980000 | JPY |
| Comprehensive income | Prior1YTDDuration | 303684000 | JPY |
| Comprehensive income | CurrentYTDDuration | 210918000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 303684000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 210918000 | JPY |
| Income before income taxes | Prior1YTDDuration | 427252000 | JPY |
| Income before income taxes | CurrentYTDDuration | 345761000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 172456000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 188788000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 7843000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 9683000 | JPY |
| Amortization of stock issuance cost ope cf | Prior1YTDDuration | 1628000 | JPY |
| Amortization of stock issuance cost ope cf | CurrentYTDDuration | 1628000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -110874000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -1069000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 6000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -42000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -4401000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 903000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -719000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -927000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 17585000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 16312000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -2002000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -2446000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -25672000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -1144000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -3000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -0 | JPY |
| Loss on valuation of investments in capital of subsidiaries and associates ope cf | Prior1YTDDuration | 2176000 | JPY |
| Loss on valuation of investments in capital of subsidiaries and associates ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -70367000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -69036000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 180000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1593000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 4701000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -7197000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 36000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -15989000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -16274000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 236263000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 47860000 | 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 |