Half-year report · HY
2374.TEDINET S100X441
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥56.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥808m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥808m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥30.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥30.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥30.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥725m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥52m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥994m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥750m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥43.1 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.33 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.77 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥42.67 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.73 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.45 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2024-09-30 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥274m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥240m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥34m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥13m |
| Nursing Care Service Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥28.7bn |
| Nursing Care Service Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥28.7bn |
| Nursing Care Service Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥28.7bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥28.7bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥29.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥28.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥671m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥514m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥158m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥65m |
| Nursing Care Service Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥27.5bn |
| Nursing Care Service Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥27.5bn |
| Nursing Care Service Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥859m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥27.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥27.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥859m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥28.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥28.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥158m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥924m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 517
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 5119743000 | JPY |
| Buildings and structures net | InterimInstant | 5050919000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 2210940000 | JPY |
| Lease assets net ppe | InterimInstant | 2071592000 | JPY |
| Other net ppe | Prior1YearInstant | 1172996000 | JPY |
| Other net ppe | InterimInstant | 1307453000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8503680000 | JPY |
| Property plant and equipment | InterimInstant | 8429965000 | JPY |
| Goodwill | Prior1YearInstant | 377419000 | JPY |
| Goodwill | InterimInstant | 599217000 | JPY |
| Other ia | Prior1YearInstant | 376425000 | JPY |
| Other ia | InterimInstant | 161919000 | JPY |
| Intangible assets | Prior1YearInstant | 753845000 | JPY |
| Intangible assets | InterimInstant | 761137000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 2043451000 | JPY |
| Guarantee deposits ioa | InterimInstant | 2018936000 | JPY |
| Other ioa | Prior1YearInstant | 2111825000 | JPY |
| Other ioa | InterimInstant | 1989257000 | JPY |
| Investments and other assets | Prior1YearInstant | 4155276000 | JPY |
| Investments and other assets | InterimInstant | 4008194000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13412802000 | JPY |
| Noncurrent assets | InterimInstant | 13199296000 | JPY |
| Assets | Prior1YearInstant | 30483896000 | JPY |
| Assets | InterimInstant | 30587667000 | JPY |
| Accounts payable trade | Prior1YearInstant | 540607000 | JPY |
| Accounts payable trade | InterimInstant | 534845000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 577736000 | JPY |
| Current portion of long term loans payable | InterimInstant | 587696000 | JPY |
| Lease obligations cl | Prior1YearInstant | 178366000 | JPY |
| Lease obligations cl | InterimInstant | 180663000 | JPY |
| Accounts payable other | Prior1YearInstant | 3453692000 | JPY |
| Accounts payable other | InterimInstant | 3613704000 | JPY |
| Income taxes payable | Prior1YearInstant | 613705000 | JPY |
| Income taxes payable | InterimInstant | 468858000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1400964000 | JPY |
| Provision for bonuses | InterimInstant | 1317735000 | JPY |
| Other cl | Prior1YearInstant | 677231000 | JPY |
| Other cl | InterimInstant | 696523000 | JPY |
| Current liabilities | Prior1YearInstant | 7442303000 | JPY |
| Current liabilities | InterimInstant | 7400026000 | JPY |
| Long term loans payable | Prior1YearInstant | 1045902000 | JPY |
| Long term loans payable | InterimInstant | 890873000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 2606601000 | JPY |
| Lease obligations ncl | InterimInstant | 2515723000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2283722000 | JPY |
| Net defined benefit liability | InterimInstant | 2294697000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 171882000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 189443000 | JPY |
| Other ncl | Prior1YearInstant | 68268000 | JPY |
| Other ncl | InterimInstant | 81133000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |