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 |
|---|---|---|---|
| Net sales | InterimDuration | 2191548000 | JPY |
| Cost of sales | InterimDuration | 1560155000 | JPY |
| Gross profit | InterimDuration | 631393000 | JPY |
| Selling general and administrative expenses | InterimDuration | 752648000 | JPY |
| Operating income | InterimDuration | -121254000 | JPY |
| Interest income noi | InterimDuration | 733000 | JPY |
| Commission fee noi | InterimDuration | 2488000 | JPY |
| Subsidy income noi | InterimDuration | 1914000 | JPY |
| Other noi | InterimDuration | 2204000 | JPY |
| Non operating income | InterimDuration | 7340000 | JPY |
| Interest expenses noe | InterimDuration | 5127000 | JPY |
| Commission fee noe | InterimDuration | 1526000 | JPY |
| Other noe | InterimDuration | 185000 | JPY |
| Non operating expenses | InterimDuration | 6839000 | JPY |
| Ordinary income | InterimDuration | -120752000 | JPY |
| Income before income taxes | InterimDuration | -120752000 | JPY |
| Income taxes current | InterimDuration | 13379000 | JPY |
| Income taxes deferred | InterimDuration | -25298000 | JPY |
| Income taxes | InterimDuration | -11918000 | JPY |
| Profit loss | InterimDuration | -108834000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | -8226000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -100608000 | JPY |
| Profit loss | InterimDuration | -108834000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -15000 | JPY |
| Other comprehensive income | InterimDuration | -15000 | JPY |
| Comprehensive income | InterimDuration | -108849000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -100623000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -8226000 | JPY |
| Income before income taxes | InterimDuration | -120752000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 105649000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 4657000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -4000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 6728000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 3566000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -733000 | JPY |
| Subsidy income ope cf | InterimDuration | -1914000 | JPY |
| Commission income ope cf | InterimDuration | -2488000 | JPY |
| Interest expenses ope cf | InterimDuration | 5127000 | JPY |
| Commission fee ope cf | InterimDuration | 1526000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 5181000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -1120000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration | -4852000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | -36647000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration | -13521000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 10684000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 25700000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | 20958000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -18097000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | 10401000 | JPY |
| Other net ope cf | InterimDuration | -9385000 | 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 |