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 |
|---|---|---|---|
| Capital surplus | InterimInstant_NonConsolidatedMember | 559243000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 3015943000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 3911365000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 4162977000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 5069852000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Subscription rights to shares | InterimInstant_NonConsolidatedMember | 1381000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 4162977000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 5071233000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 21407641000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 21150837000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 10587732000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 13610167000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 8013705000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 10851168000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 2574026000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 2758999000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 1271019000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 1230962000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 1303007000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 1528036000 | JPY |
| Interest and dividends income noi | Prior1InterimDuration_NonConsolidatedMember | 774000 | JPY |
| Interest and dividends income noi | InterimDuration_NonConsolidatedMember | 5286000 | JPY |
| Subsidy etc income | Prior1InterimDuration_NonConsolidatedMember | 71534000 | JPY |
| Subsidy etc income | InterimDuration_NonConsolidatedMember | 88794000 | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 7393000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 28921000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 79703000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 123001000 | JPY |
| Interest expenses noe | Prior1InterimDuration_NonConsolidatedMember | 39597000 | JPY |
| Interest expenses noe | InterimDuration_NonConsolidatedMember | 47214000 | JPY |
| Listing expenses noe | Prior1InterimDuration_NonConsolidatedMember | 8000000 | JPY |
| Listing expenses noe | InterimDuration_NonConsolidatedMember | － | JPY |
| Stock issuance cost noe | Prior1InterimDuration_NonConsolidatedMember | 6788000 | JPY |
| Stock issuance cost noe | InterimDuration_NonConsolidatedMember | 374000 | JPY |
| Other noe | Prior1InterimDuration_NonConsolidatedMember | 14000 | JPY |
| Other noe | InterimDuration_NonConsolidatedMember | 267000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 54400000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 47856000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 1328309000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 1603181000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 1328309000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 1603181000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 336568000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 610093000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | 87650000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | -99013000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 424219000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 511079000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 904090000 | 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 |