Half-year report · HY
2435.TEDINET S100X36Z
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥17.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥328m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥564m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥304m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥668m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥472m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥304m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥335m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥228m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥444m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥245m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥229m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥246m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥20.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥20.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥19.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥18.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥641m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥777m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥248m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥271m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥142m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥148m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥344m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥791m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥600m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.4 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.34 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.86 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 8.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.5% | 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 · 40
| 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 | ¥674m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥625m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥65m |
| Day Service Sectionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Day Service Sectionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Day Service Sectionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥216m |
| Home Care Sectionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥582m |
| Home Care Sectionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥582m |
| Home Care Sectionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥59m |
| Institution Service Sectionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.3bn |
| Institution Service Sectionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.3bn |
| Institution Service Sectionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥767m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥9.0bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥9.0bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥924m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥625m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥989m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥655m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥605m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥62m |
| Day Service Sectionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Day Service Sectionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Day Service Sectionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥207m |
| Home Care Sectionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥589m |
| Home Care Sectionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥589m |
| Home Care Sectionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥17m |
| Institution Service Sectionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.3bn |
| Institution Service Sectionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.3bn |
| Institution Service Sectionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥949m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥8.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥8.9bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥605m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 481
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 918000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0799 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 815000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0710 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 574000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0500 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 346000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0302 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 270000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0235 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 264000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0230 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 257000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0223 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 253000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0221 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 252000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0220 | |
| Number of shares held | InterimInstant | 6867000 | |
| Shareholding ratio | InterimInstant | 0.5984 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11470000 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 114700 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 5900 | |
| Number of shares issued shares voting rights | InterimInstant | 11476000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 114700 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.000 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 100 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 100 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.000 | |
| Cash and deposits | Prior1YearInstant | 1481000000 | JPY |
| Cash and deposits | InterimInstant | 1506000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2945000000 | JPY |
| Accounts receivable trade | InterimInstant | 3043000000 | JPY |
| Other ca | Prior1YearInstant | 172000000 | JPY |
| Other ca | InterimInstant | 195000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -2000000 | JPY |
| Current assets | Prior1YearInstant | 4598000000 | JPY |
| Current assets | InterimInstant | 4741000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6407000000 | JPY |
| Buildings and structures net | InterimInstant | 6291000000 | 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 |
| 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 · 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 |