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 |
|---|---|---|---|
| Land | Prior1YearInstant | 2778000000 | JPY |
| Land | InterimInstant | 2795000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 3227000000 | JPY |
| Lease assets net ppe | InterimInstant | 3121000000 | JPY |
| Other net ppe | Prior1YearInstant | 207000000 | JPY |
| Other net ppe | InterimInstant | 336000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12621000000 | JPY |
| Property plant and equipment | InterimInstant | 12544000000 | JPY |
| Intangible assets | Prior1YearInstant | 73000000 | JPY |
| Intangible assets | InterimInstant | 56000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 2090000000 | JPY |
| Lease and guarantee deposits | InterimInstant | 2059000000 | JPY |
| Other ioa | Prior1YearInstant | 625000000 | JPY |
| Other ioa | InterimInstant | 644000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -3000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2711000000 | JPY |
| Investments and other assets | InterimInstant | 2700000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15405000000 | JPY |
| Noncurrent assets | InterimInstant | 15301000000 | JPY |
| Assets | Prior1YearInstant | 20003000000 | JPY |
| Assets | InterimInstant | 20043000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 280000000 | JPY |
| Accounts payable trade | InterimInstant | 294000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3740000000 | JPY |
| Short term loans payable | InterimInstant | 3840000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 766000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 799000000 | JPY |
| Income taxes payable | Prior1YearInstant | 150000000 | JPY |
| Income taxes payable | InterimInstant | 163000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 262000000 | JPY |
| Provision for bonuses | InterimInstant | 301000000 | JPY |
| Other cl | Prior1YearInstant | 1266000000 | JPY |
| Other cl | InterimInstant | 1325000000 | JPY |
| Current liabilities | Prior1YearInstant | 6466000000 | JPY |
| Current liabilities | InterimInstant | 6725000000 | JPY |
| Long term loans payable | Prior1YearInstant | 5083000000 | JPY |
| Long term loans payable | InterimInstant | 4835000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 4661000000 | JPY |
| Lease obligations ncl | InterimInstant | 4546000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 759000000 | JPY |
| Net defined benefit liability | InterimInstant | 797000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 14000000 | JPY |
| Provision for share based remuneration ncl | InterimInstant | 16000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 575000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 579000000 | JPY |
| Other ncl | Prior1YearInstant | 945000000 | JPY |
| Other ncl | InterimInstant | 935000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 12040000000 | JPY |
| Noncurrent liabilities | InterimInstant | 11711000000 | 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 |