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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
MetricValuePeriodScopeSource row
Revenue¥4.6bn2025-04-01 → 2025-09-30StandaloneNet sales
Revenue¥9.8bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Operating income¥28m2025-04-01 → 2025-09-30StandaloneOperating income
Ordinary income¥69m2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥559m2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥79m2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Net income¥49m2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥309m2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Total assets¥3.9bnat 2025-09-30StandaloneAssets
Total assets¥4.1bnat 2025-03-31StandaloneAssets
Total liabilities¥1.1bnat 2025-09-30StandaloneLiabilities
Total liabilities¥1.2bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥2.9bnat 2025-09-30StandaloneNet assets
Net assets / equity¥2.9bnat 2025-03-31StandaloneNet assets
Cash and deposits¥1.7bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥1.8bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2025-03-31StandaloneCash and cash equivalents
Operating cash flow¥77m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥103m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥91m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥13.042025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.352024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio73.3%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.9%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,200,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,200,000at 2025-03-31StandaloneTotal 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥349m
Nursing Servicereportable segmentrevenue2025-04-01 → 2025-09-30¥3.3bn
Nursing Servicereportable segmentrevenue external2025-04-01 → 2025-09-30¥3.3bn
Nursing Servicereportable segmentsegment profit2025-04-01 → 2025-09-30¥147m
Othersreportable segmentrevenue2025-04-01 → 2025-09-30¥1.3bn
Othersreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.3bn
Othersreportable segmentsegment profit2025-04-01 → 2025-09-30¥229m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥376m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 333
ItemContextValueUnit
Other iaInterimInstant_NonConsolidatedMember42496000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember49408000JPY
Intangible assetsInterimInstant_NonConsolidatedMember42787000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember192923000JPY
Lease and guarantee depositsInterimInstant_NonConsolidatedMember190516000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember209868000JPY
Other ioaInterimInstant_NonConsolidatedMember208110000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-311000JPY
Allowance for doubtful accounts ioa by groupInterimInstant_NonConsolidatedMember-1078000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember402480000JPY
Investments and other assetsInterimInstant_NonConsolidatedMember397548000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember763727000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember781936000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4110674000JPY
AssetsInterimInstant_NonConsolidatedMember3942765000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember139951000JPY
Accounts payable tradeInterimInstant_NonConsolidatedMember131892000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember285054000JPY
Accrued expensesInterimInstant_NonConsolidatedMember298895000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember164355000JPY
Income taxes payableInterimInstant_NonConsolidatedMember59047000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember154717000JPY
Provision for bonusesInterimInstant_NonConsolidatedMember139844000JPY
Other clPrior1YearInstant_NonConsolidatedMember163282000JPY
Other clInterimInstant_NonConsolidatedMember136683000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember907360000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember766363000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember251570000JPY
Provision for retirement benefitsInterimInstant_NonConsolidatedMember261581000JPY
Other nclPrior1YearInstant_NonConsolidatedMember37002000JPY
Other nclInterimInstant_NonConsolidatedMember26480000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember288572000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember288061000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1195933000JPY
LiabilitiesInterimInstant_NonConsolidatedMember1054425000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember205125000JPY
Capital stockInterimInstant_NonConsolidatedMember205125000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember138075000JPY
Capital surplusInterimInstant_NonConsolidatedMember138075000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2719813000JPY
Retained earningsInterimInstant_NonConsolidatedMember2693411000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-148271000JPY
Treasury stockInterimInstant_NonConsolidatedMember-148271000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2914741000JPY
Shareholders equityInterimInstant_NonConsolidatedMember2888340000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2914741000JPY
Net assetsInterimInstant_NonConsolidatedMember2888340000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4110674000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember3942765000JPY
Net salesInterimDuration_NonConsolidatedMember4606404000JPY

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 identitynon_consolidated 2025-03-31pass
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 2025-04-01/2025-09-30pass
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