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 |
|---|---|---|---|
| Cost of sales | InterimDuration_NonConsolidatedMember | 4185068000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 421336000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 393817000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 27518000 | JPY |
| Subsidy income noi | InterimDuration_NonConsolidatedMember | 39337000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 3278000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 42616000 | JPY |
| Interest expenses noe | InterimDuration_NonConsolidatedMember | 325000 | JPY |
| Accident related loss noe | InterimDuration_NonConsolidatedMember | 397000 | JPY |
| Other noe | InterimDuration_NonConsolidatedMember | 25000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 748000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 69386000 | JPY |
| Gain on liquidation of subsidiaries ei | InterimDuration_NonConsolidatedMember | 9570000 | JPY |
| Extraordinary income | InterimDuration_NonConsolidatedMember | 9570000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 78957000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 29495000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 49462000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 78957000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 75380000 | JPY |
| Amortization of goodwill ope cf | InterimDuration_NonConsolidatedMember | 291000 | JPY |
| Subsidy income ope cf | InterimDuration_NonConsolidatedMember | -39337000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration_NonConsolidatedMember | 747000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | -14873000 | JPY |
| Increase decrease in provision for loss on closing branches ope cf | InterimDuration_NonConsolidatedMember | -540000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration_NonConsolidatedMember | 10010000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -1836000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 325000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | 68607000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | 14000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration_NonConsolidatedMember | 461000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | -8058000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration_NonConsolidatedMember | -991000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration_NonConsolidatedMember | 13841000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration_NonConsolidatedMember | -36408000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration_NonConsolidatedMember | 16505000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 163095000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 1836000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -325000 | JPY |
| Proceeds from subsidy ope cf | InterimDuration_NonConsolidatedMember | 39337000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -126981000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | 76963000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -101226000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | -200000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration_NonConsolidatedMember | -405000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration_NonConsolidatedMember | 1689000 | JPY |
| Purchase of long term prepaid expenses inv cf | InterimDuration_NonConsolidatedMember | -1957000 | JPY |
| Other net inv cf | InterimDuration_NonConsolidatedMember | -598000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -102697000 | JPY |
| Cash dividends paid fin cf | InterimDuration_NonConsolidatedMember | -75644000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration_NonConsolidatedMember | -15678000 | 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 |