Half-year report · Q2
2373.TEDINET S100VXMV
Period2024-11-01 → 2025-04-30
Filed2025-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.6bn | 2024-11-01 → 2025-04-30 | Cons. | Net sales |
| Revenue | ¥45.4bn | 2023-11-01 → 2024-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.9bn | 2023-11-01 → 2024-04-30 | Cons. | Net sales |
| Operating income | −¥11m | 2024-11-01 → 2025-04-30 | Cons. | Operating income |
| Operating income | −¥631m | 2023-11-01 → 2024-04-30 | Cons. | Operating income |
| Ordinary income | −¥156m | 2024-11-01 → 2025-04-30 | Cons. | Ordinary income |
| Ordinary income | −¥239m | 2023-11-01 → 2024-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥319m | 2023-11-01 → 2024-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥99m | 2024-11-01 → 2025-04-30 | Cons. | Income before income taxes |
| Profit before tax | −¥318m | 2023-11-01 → 2024-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥34m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥278m | 2023-11-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥471m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥4m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss |
| Net income | −¥482m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss |
| Total assets | ¥31.2bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥31.7bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥32.2bn | at 2024-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.1bn | at 2025-04-30 | Cons. | Liabilities |
| Total liabilities | ¥26.9bn | at 2024-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2024-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥817m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥710m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥19m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥55m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥210m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥782m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥670m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.53 | 2024-11-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.64 | 2023-11-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.9 | 2023-11-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 12.9% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.9% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.9% | at 2024-04-30 | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-11-01 → 2025-04-30 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-11-01 → 2025-04-30 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-11-01 → 2025-04-30 | ¥349m |
| Reconciling Itemsreconciling | revenue | 2024-11-01 → 2025-04-30 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-11-01 → 2025-04-30 | −¥1.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-11-01 → 2025-04-30 | −¥2.5bn |
| jpcrp040300-q2r_E05353-000Facility Based Carereportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥12.4bn |
| jpcrp040300-q2r_E05353-000Facility Based Carereportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥12.4bn |
| jpcrp040300-q2r_E05353-000Facility Based Carereportable segment | segment ordinary income | 2024-11-01 → 2025-04-30 | ¥611m |
| jpcrp040300-q2r_E05353-000Home Based Carereportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥7.4bn |
| jpcrp040300-q2r_E05353-000Home Based Carereportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥7.4bn |
| jpcrp040300-q2r_E05353-000Home Based Carereportable segment | segment ordinary income | 2024-11-01 → 2025-04-30 | ¥1.4bn |
| —segment total | revenue | 2024-11-01 → 2025-04-30 | ¥19.8bn |
| —segment total | revenue external | 2024-11-01 → 2025-04-30 | ¥19.8bn |
| —segment total | segment ordinary income | 2024-11-01 → 2025-04-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-11-01 → 2025-04-30 | ¥25.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-11-01 → 2025-04-30 | ¥23.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-11-01 → 2025-04-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-11-01 → 2024-04-30 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-11-01 → 2024-04-30 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-11-01 → 2024-04-30 | ¥503m |
| Reconciling Itemsreconciling | revenue | 2023-11-01 → 2024-04-30 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-04-30 | −¥1.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-11-01 → 2024-04-30 | −¥2.0bn |
| jpcrp040300-q2r_E05353-000Facility Based Carereportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥11.4bn |
| jpcrp040300-q2r_E05353-000Facility Based Carereportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥11.4bn |
| jpcrp040300-q2r_E05353-000Facility Based Carereportable segment | segment ordinary income | 2023-11-01 → 2024-04-30 | −¥11m |
| jpcrp040300-q2r_E05353-000Home Based Carereportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥7.3bn |
| jpcrp040300-q2r_E05353-000Home Based Carereportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥7.3bn |
| jpcrp040300-q2r_E05353-000Home Based Carereportable segment | segment ordinary income | 2023-11-01 → 2024-04-30 | ¥1.2bn |
| —segment total | revenue | 2023-11-01 → 2024-04-30 | ¥18.7bn |
| —segment total | revenue external | 2023-11-01 → 2024-04-30 | ¥18.7bn |
| —segment total | segment ordinary income | 2023-11-01 → 2024-04-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-04-30 | ¥23.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-04-30 | ¥21.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-11-01 → 2024-04-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 511
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野村 尊博 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)立石 祐之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 21946005000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 23613688000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 45396768000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -319252000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -155809000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -239252000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -470657000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -34142000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 278421000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -602837000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -508398000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -568557000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4787770000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4087887000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4727584000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 32185020000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 31234682000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 31668524000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -34.90 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -2.53 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 20.64 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.149 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.129 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.149 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -18595000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 817338000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 709853000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1252204000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -54810000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1019850000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 670448000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -209621000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 782006000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1999016000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3610955000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3076769000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14844000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14844000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14844000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14844000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3015000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2232 |
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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · net income attributable to parent | 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 |