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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
Taxes and dues sgaPrior1YTDDuration120161000JPY
Taxes and dues sgaCurrentYTDDuration128071000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E37523-000NursingCareEquipmentBusinessReportableSegmentMember2148868000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E37523-000NursingCareBusinessReportableSegmentMember2974124000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5122993000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E37523-000NursingCareEquipmentBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E37523-000NursingCareBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E37523-000NursingCareEquipmentBusinessReportableSegmentMember2148868000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E37523-000NursingCareBusinessReportableSegmentMember2974124000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5122993000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E37523-000NursingCareEquipmentBusinessReportableSegmentMember201445000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E37523-000NursingCareBusinessReportableSegmentMember199697000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember401142000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E37523-000NursingCareEquipmentBusinessReportableSegmentMember2278614000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E37523-000NursingCareBusinessReportableSegmentMember3180883000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5459498000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E37523-000NursingCareEquipmentBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E37523-000NursingCareBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E37523-000NursingCareEquipmentBusinessReportableSegmentMember2278614000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E37523-000NursingCareBusinessReportableSegmentMember3180883000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5459498000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E37523-000NursingCareEquipmentBusinessReportableSegmentMember139183000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E37523-000NursingCareBusinessReportableSegmentMember200521000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember339705000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第38期中(自　2024年４月１日　至　2024年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)エフビー介護サービス株式会社
Company name in english cover pageFilingDateInstantＦＢ　ＣＡＲＥ　ＳＥＲＶＩＣＥ　ＣＯ．，ＬＴＤ．
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　栁澤　美穂
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)長野県佐久市長土呂159番地２
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)0267-88-8188　(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長　二之宮　修
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)長野県佐久市長土呂159番地２
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)0267-88-8188　(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長　二之宮　修
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE37523
Fund codeFilingDateInstant－
Security codeFilingDateInstant92200
Filer name in japaneseFilingDateInstant
Original text (Japanese)エフビー介護サービス株式会社
Filer name in englishFilingDateInstantFB CARE SERVICE CO., LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式

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