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 |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 640101000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 511204000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 719000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 927000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -17282000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -14101000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -159227000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -120514000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 2002000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 2446000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 88343000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 106221000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 554657000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 486184000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -173107000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -32830000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 3619000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | 103000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -169487000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -32726000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 1200000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 1900000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -1200000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -2000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -225848000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -271374000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -53520000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -53520000 | JPY |
| Repayments of installment payables fin cf | Prior1YTDDuration | -81464000 | JPY |
| Repayments of installment payables fin cf | CurrentYTDDuration | -98820000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -3318000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -9571000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -364150000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -533286000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 3000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 0 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 21023000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -79828000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2178822000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2183396000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2199845000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2103568000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 134905000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 129135000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 18428000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 16460000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 2900000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 2939000 | 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 |