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 |
|---|---|---|---|
| Subtotal ope cf | InterimDuration | -9337000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 733000 | JPY |
| Received commission received ope cf | InterimDuration | 2488000 | JPY |
| Proceeds from subsidy ope cf | InterimDuration | 2211000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -5127000 | JPY |
| Commission fee paid ope cf | InterimDuration | -1526000 | JPY |
| Income taxes paid ope cf | InterimDuration | -27120000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -37679000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -346361000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -20242000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -300000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 154000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -41641000 | JPY |
| Proceeds from restoration of guarantee deposits inv cf | InterimDuration | 688000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -407702000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -176000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 874000000 | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | 17850000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -55339000 | JPY |
| Repayments of installment payables fin cf | InterimDuration | -4544000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -27290000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | InterimDuration | 15000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 643675000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 198294000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 810824000 | JPY |
| Cash and cash equivalents | InterimInstant | 1009118000 | JPY |
| Salaries and allowances sga | InterimDuration | 223031000 | JPY |
| Provision for bonuses sga | InterimDuration | 10885000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 1137000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | -4000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E39184-000RegionalRevitalizationBusinessReportableSegmentMember | 1462879000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E39184-000HomeCareMedicineBusinessReportableSegmentMember | 695506000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 2158386000 | JPY |
| Revenues from external customers | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 33162000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 2191548000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 2191548000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E39184-000RegionalRevitalizationBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E39184-000HomeCareMedicineBusinessReportableSegmentMember | 1130000 | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 1130000 | JPY |
| Transactions with other segments | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 8356000 | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 9486000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -9486000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E39184-000RegionalRevitalizationBusinessReportableSegmentMember | 1462879000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E39184-000HomeCareMedicineBusinessReportableSegmentMember | 696636000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 2159516000 | JPY |
| Net sales | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 41518000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 2201034000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -9486000 | 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 |