Half-year report · HY
2425.TEDINET S100X3PP
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 28
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥9.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥28m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Ordinary income | ¥69m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥559m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥79m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Net income | ¥49m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥309m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.9bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥4.1bn | at 2025-03-31 | Standalone | Assets |
| Total liabilities | ¥1.1bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.9bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2025-03-31 | Standalone | Net assets |
| Cash and deposits | ¥1.7bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥77m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥103m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥91m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.04 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.35 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 73.3% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,200,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,200,000 | at 2025-03-31 | 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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥349m |
| Nursing Servicereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.3bn |
| Nursing Servicereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.3bn |
| Nursing Servicereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥147m |
| Othersreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Othersreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Othersreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥229m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥376m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 333
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0217 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 52500 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0138 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 45000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0118 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 32300 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0085 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 30500 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0080 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 22781 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0060 | |
| Number of shares held | InterimInstant | 2719281 | |
| Shareholding ratio | InterimInstant | 0.7168 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 406800 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3789900 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 37899 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 3300 | |
| Number of shares issued shares voting rights | InterimInstant | 4200000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 37899 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 406800 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 406800 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0968 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 406800 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 406800 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0968 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1835031000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 1717974000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1428948000 | JPY |
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 1360341000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 83233000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 82758000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -265000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -245000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3346947000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 3160828000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 137817000 | JPY |
| Buildings net | InterimInstant_NonConsolidatedMember | 136128000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 174020000 | JPY |
| Other net ppe | InterimInstant_NonConsolidatedMember | 205472000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 311838000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 341600000 | JPY |
| Goodwill | Prior1YearInstant_NonConsolidatedMember | 583000 | JPY |
| Goodwill | InterimInstant_NonConsolidatedMember | 291000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 48824000 | 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 · 10 of 10 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |