Half-year report · HY
150A.TEDINET S100X2KU
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥121m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Ordinary income | −¥121m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥185m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥121m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥101m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥144m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥109m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Total assets | ¥3.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2025-03-31 | Cons. | Assets |
| Total liabilities | ¥1.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥944m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2025-03-31 | Cons. | Net assets |
| Cash and deposits | ¥1.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥811m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥811m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥38m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥138m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥408m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥691m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥644m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥168m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-17.78 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.67 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.22 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2025-03-31 | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥32m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥315m |
| Home Care Medicine Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥697m |
| Home Care Medicine Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥696m |
| Home Care Medicine Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1m |
| Home Care Medicine Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥45m |
| Regional Revitalization Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Regional Revitalization Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Regional Revitalization Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥271m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥226m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥194m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 363
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 241360000 | JPY |
| Investments and other assets | InterimInstant | 309429000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1533034000 | JPY |
| Noncurrent assets | InterimInstant | 1929366000 | JPY |
| Assets | Prior1YearInstant | 2982602000 | JPY |
| Assets | InterimInstant | 3633221000 | JPY |
| Accounts payable trade | Prior1YearInstant | 3443000 | JPY |
| Accounts payable trade | InterimInstant | 14128000 | JPY |
| Short term loans payable | Prior1YearInstant | 176000000 | JPY |
| Short term loans payable | InterimInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 22953000 | JPY |
| Current portion of long term loans payable | InterimInstant | 172356000 | JPY |
| Income taxes payable | Prior1YearInstant | 44650000 | JPY |
| Income taxes payable | InterimInstant | 29648000 | JPY |
| Provision for bonuses | Prior1YearInstant | 33622000 | JPY |
| Provision for bonuses | InterimInstant | 40350000 | JPY |
| Other cl | Prior1YearInstant | 376647000 | JPY |
| Other cl | InterimInstant | 430632000 | JPY |
| Current liabilities | Prior1YearInstant | 657317000 | JPY |
| Current liabilities | InterimInstant | 687115000 | JPY |
| Long term loans payable | Prior1YearInstant | 91315000 | JPY |
| Long term loans payable | InterimInstant | 760574000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 17793000 | JPY |
| Net defined benefit liability | InterimInstant | 21374000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 36352000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 50765000 | JPY |
| Other ncl | Prior1YearInstant | 141309000 | JPY |
| Other ncl | InterimInstant | 150878000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 286771000 | JPY |
| Noncurrent liabilities | InterimInstant | 983592000 | JPY |
| Liabilities | Prior1YearInstant | 944088000 | JPY |
| Liabilities | InterimInstant | 1670707000 | JPY |
| Capital stock | Prior1YearInstant | 1193090000 | JPY |
| Capital stock | InterimInstant | 1202015000 | JPY |
| Capital surplus | Prior1YearInstant | 1133090000 | JPY |
| Capital surplus | InterimInstant | 1144821000 | JPY |
| Retained earnings | Prior1YearInstant | -287957000 | JPY |
| Retained earnings | InterimInstant | -388565000 | JPY |
| Shareholders equity | Prior1YearInstant | 2038223000 | JPY |
| Shareholders equity | InterimInstant | 1958271000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 289000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 274000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 289000 | JPY |
| Valuation and translation adjustments | InterimInstant | 274000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | InterimInstant | 3968000 | JPY |
| Net assets | Prior1YearInstant | 2038513000 | JPY |
| Net assets | InterimInstant | 1962514000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2982602000 | JPY |
| Liabilities and net assets | InterimInstant | 3633221000 | 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 · 11 of 11 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |