Half-year report · HY
160A.TEDINET S100X3HO
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.6bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥17.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.6bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥1.5bn | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥1.6bn | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥957m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥904m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥21.2bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥21.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥18.1bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥16.1bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥17.2bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.1bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥4.1bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥776m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.0bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.0bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥305.26 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥269.74 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥256.3 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥302.06 | 2025-04-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥266.57 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥253 | 2024-04-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥55 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 24.0% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.6% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,580,400 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,576,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,563,500 | at 2024-09-30 | Standalone | Total number of issued shares (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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥43m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥43m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥939m |
| Nursing Care And Senior Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.6bn |
| Nursing Care And Senior Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.6bn |
| Nursing Care And Senior Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥913m |
| Real Estate Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.1bn |
| Real Estate Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.0bn |
| Real Estate Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥43m |
| Real Estate Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥13.7bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥13.6bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥43m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥81m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥81m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥903m |
| Nursing Care And Senior Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.7bn |
| Nursing Care And Senior Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.7bn |
| Nursing Care And Senior Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥720m |
| Real Estate Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Real Estate Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| Real Estate Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥81m |
| Real Estate Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥10.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥10.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥81m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 452
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | InterimInstant_NonConsolidatedMember | 359418000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -1934000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -1934000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 16352654000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 13969709000 | JPY |
| Buildings and structures net | Prior1YearInstant_NonConsolidatedMember | 593856000 | JPY |
| Buildings and structures net | InterimInstant_NonConsolidatedMember | 608275000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 2449912000 | JPY |
| Land | InterimInstant_NonConsolidatedMember | 3199837000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 538754000 | JPY |
| Construction in progress | InterimInstant_NonConsolidatedMember | 1633267000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 124056000 | JPY |
| Other net ppe | InterimInstant_NonConsolidatedMember | 174776000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 3706579000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 5616156000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 82483000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 78454000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1265923000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 1486516000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 5054986000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 7181128000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 21407641000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 21150837000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 406658000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 638056000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 1130068000 | JPY |
| Short term loans payable | InterimInstant_NonConsolidatedMember | 1997068000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 916814000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 955683000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 140854000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 663423000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 5225828000 | JPY |
| Contract liabilities | InterimInstant_NonConsolidatedMember | 5035199000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 206995000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 230093000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 906958000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 973585000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 8934178000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 10493109000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 7262855000 | JPY |
| Long term loans payable | InterimInstant_NonConsolidatedMember | 4528096000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 1047630000 | JPY |
| Other ncl | InterimInstant_NonConsolidatedMember | 1058398000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 8310485000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 5586494000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 17244663000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 16079604000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 593516000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 599243000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 553516000 | 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 · 12 of 12 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 · 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 |