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 |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1InterimDuration | 446718000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 414208000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 45656000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 48758000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1InterimDuration | 4682000 | JPY |
| Amortization of long term prepaid expenses ope cf | InterimDuration | 5088000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | － | JPY |
| Impairment loss ope cf | InterimDuration | 14145000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | 5709000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -3282000 | JPY |
| Subsidy income extraordinary income ope cf | Prior1InterimDuration | -53612000 | JPY |
| Subsidy income extraordinary income ope cf | InterimDuration | -4290000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -442000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 1570000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -89967000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -81746000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 104884000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 64695000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 7410000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 6890000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration | 761000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration | -1458000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1InterimDuration | 53588000 | JPY |
| Loss on reduction of noncurrent assets ope cf | InterimDuration | 3842000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | InterimDuration | -260180000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -4761000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -4852000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 60572000 | JPY |
| Interest expenses ope cf | InterimDuration | 57775000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -434109000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -579106000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -12149000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -14471000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -15792000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -115000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -192184000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 167237000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -90812000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -23289000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | -297212000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | 21017000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | -6923000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | -34523000 | JPY |
| Other net ope cf | Prior1InterimDuration | -38051000 | JPY |
| Other net ope cf | InterimDuration | -92696000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 827263000 | JPY |
| Subtotal ope cf | InterimDuration | 1320983000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 4761000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 4852000 | 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 |