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 |
|---|---|---|---|
| Proceeds from subsidy income2 ope cf | InterimDuration_NonConsolidatedMember | 155197000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -39396000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -43218000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -295067000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -87524000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | 2202383000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | 4132934000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -2346400000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -1854116000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration_NonConsolidatedMember | -187000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | -2480000 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | -44000000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration_NonConsolidatedMember | -146300000 | JPY |
| Income of guarantee money paid inv cf | Prior1InterimDuration_NonConsolidatedMember | 8887000 | JPY |
| Income of guarantee money paid inv cf | InterimDuration_NonConsolidatedMember | 37169000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | -3100000 | JPY |
| Payments into time deposits inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration_NonConsolidatedMember | 10024000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -2384800000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -1955702000 | JPY |
| Increase in short term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | 861900000 | JPY |
| Increase in short term loans payable fin cf | InterimDuration_NonConsolidatedMember | 1206000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -823468000 | JPY |
| Decrease in short term loans payable fin cf | InterimDuration_NonConsolidatedMember | -339000000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration_NonConsolidatedMember | -10000000 | JPY |
| Redemption of bonds fin cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | 2146210000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration_NonConsolidatedMember | 1395000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -1673453000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration_NonConsolidatedMember | -4090890000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration_NonConsolidatedMember | -115140000 | JPY |
| Cash dividends paid fin cf | InterimDuration_NonConsolidatedMember | -196680000 | JPY |
| Proceeds from issuance of common shares fin cf | Prior1InterimDuration_NonConsolidatedMember | 925645000 | JPY |
| Proceeds from issuance of common shares fin cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Payments of listing expenses fin cf | Prior1InterimDuration_NonConsolidatedMember | -8000000 | JPY |
| Payments of listing expenses fin cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | 1303693000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | -2025570000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | 1121277000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | 151660000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 2897892000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 3485113000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 4019170000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 3636774000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration_NonConsolidatedMember | 283911000 | JPY |
| Salaries and allowances sga | InterimDuration_NonConsolidatedMember | 299605000 | JPY |
| Reserve for bonus sga | Prior1InterimDuration_NonConsolidatedMember | 47805000 | JPY |
| Reserve for bonus sga | InterimDuration_NonConsolidatedMember | 40270000 | JPY |
| Depreciation sga | Prior1InterimDuration_NonConsolidatedMember | 8194000 | 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 |