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Half-year report · HY

2137.TEDINET S100X4M6
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥1.5bn2025-04-01 → 2025-09-30StandaloneNet sales
Revenue¥3.0bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥1.5bn2024-04-01 → 2024-09-30StandaloneNet sales
Operating income−¥257m2025-04-01 → 2025-09-30StandaloneOperating income
Operating income−¥150m2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income−¥212m2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income−¥264m2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥125m2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax−¥212m2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax−¥125m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income−¥215m2025-04-01 → 2025-09-30StandaloneProfit loss
Net income−¥297m2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income−¥159m2024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥7.2bnat 2025-09-30StandaloneAssets
Total assets¥7.3bnat 2025-03-31StandaloneAssets
Total assets¥7.6bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.1bnat 2025-09-30StandaloneLiabilities
Total liabilities¥4.0bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥3.1bnat 2025-09-30StandaloneNet assets
Net assets / equity¥3.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥3.5bnat 2024-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥5.3bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥5.5bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥2.6bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.9bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2024-03-31vStandaloneCash and cash equivalents
Operating cash flow−¥124m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥339m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥204m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥28m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥60m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥31,0002024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥27m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥79m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥50m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-103.12025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-141.92024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-76.22024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio43.5%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.0%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,089,200at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,089,200at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,089,200at 2024-09-30StandaloneTotal 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.

All source rows · 428
ItemContextValueUnit
Long term deposits received for available nclInterimInstant_NonConsolidatedMember2247014000JPY
Long term deposits received for commission for care nclPrior1YearInstant_NonConsolidatedMember216966000JPY
Long term deposits received for commission for care nclInterimInstant_NonConsolidatedMember220300000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember52624000JPY
Provision for retirement benefitsInterimInstant_NonConsolidatedMember54438000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember55067000JPY
Provision for directors retirement benefitsInterimInstant_NonConsolidatedMember56875000JPY
Other nclPrior1YearInstant_NonConsolidatedMember460176000JPY
Other nclInterimInstant_NonConsolidatedMember486664000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3010823000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember3069792000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3992649000JPY
LiabilitiesInterimInstant_NonConsolidatedMember4058452000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember686296000JPY
Capital stockInterimInstant_NonConsolidatedMember686296000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember566296000JPY
Capital surplusInterimInstant_NonConsolidatedMember566296000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember566296000JPY
Legal capital surplusInterimInstant_NonConsolidatedMember566296000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2093579000JPY
Retained earningsInterimInstant_NonConsolidatedMember1878118000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember3855000JPY
Legal retained earningsInterimInstant_NonConsolidatedMember3855000JPY
General reservePrior1YearInstant_NonConsolidatedMember384000000JPY
General reserveInterimInstant_NonConsolidatedMember384000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1705724000JPY
Retained earnings brought forwardInterimInstant_NonConsolidatedMember1490263000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3346173000JPY
Shareholders equityInterimInstant_NonConsolidatedMember3130711000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3346173000JPY
Net assetsInterimInstant_NonConsolidatedMember3130711000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7338823000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember7189163000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember1511016000JPY
Net salesInterimDuration_NonConsolidatedMember1521229000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember1503829000JPY
Cost of salesInterimDuration_NonConsolidatedMember1614632000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember7187000JPY
Gross profitInterimDuration_NonConsolidatedMember-93403000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember157159000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember163239000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember-149972000JPY
Operating incomeInterimDuration_NonConsolidatedMember-256642000JPY
Interest income noiPrior1InterimDuration_NonConsolidatedMember23334000JPY
Interest income noiInterimDuration_NonConsolidatedMember20131000JPY
Dividends income noiPrior1InterimDuration_NonConsolidatedMember12000JPY
Dividends income noiInterimDuration_NonConsolidatedMember14000JPY
Commission fee noiPrior1InterimDuration_NonConsolidatedMember1880000JPY
Commission fee noiInterimDuration_NonConsolidatedMember1607000JPY
Rent income noiPrior1InterimDuration_NonConsolidatedMember7376000JPY

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 identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass