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 |
|---|---|---|---|
| Interest expenses ope cf | Prior1InterimDuration | 160000000 | JPY |
| Interest expenses ope cf | InterimDuration | 168000000 | JPY |
| Surrender value of insurance ope cf | Prior1InterimDuration | -112000000 | JPY |
| Surrender value of insurance ope cf | InterimDuration | － | JPY |
| Special retirement payments ope cf | Prior1InterimDuration | 250000000 | JPY |
| Special retirement payments ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -95000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -97000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 9000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 13000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -152000000 | JPY |
| Other net ope cf | InterimDuration | 74000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 772000000 | JPY |
| Subtotal ope cf | InterimDuration | 810000000 | JPY |
| Interest income received ope cf | Prior1InterimDuration | 0 | JPY |
| Interest income received ope cf | InterimDuration | 2000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -161000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -168000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1InterimDuration | 45000000 | JPY |
| Proceeds from subsidy income2 ope cf | InterimDuration | 100000000 | JPY |
| Payments of special retirement payments ope cf | Prior1InterimDuration | -250000000 | JPY |
| Payments of special retirement payments ope cf | InterimDuration | － | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -158000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -103000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 248000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 641000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -117000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -269000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 2000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -5000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -1000000 | JPY |
| Payments for lease deposits inv cf | Prior1InterimDuration | -0 | JPY |
| Payments for lease deposits inv cf | InterimDuration | -1000000 | JPY |
| Collection of lease deposits inv cf | Prior1InterimDuration | 0 | JPY |
| Collection of lease deposits inv cf | InterimDuration | 0 | JPY |
| Repayments of guarantee deposits received inv cf | Prior1InterimDuration | -67000000 | JPY |
| Repayments of guarantee deposits received inv cf | InterimDuration | -57000000 | JPY |
| Proceeds from guarantee deposits received inv cf | Prior1InterimDuration | 71000000 | JPY |
| Proceeds from guarantee deposits received inv cf | InterimDuration | 58000000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1InterimDuration | 264000000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | InterimDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 148000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -271000000 | JPY |
| Increase in short term loans payable fin cf | Prior1InterimDuration | 1050000000 | JPY |
| Increase in short term loans payable fin cf | InterimDuration | 1150000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration | -1070000000 | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | -1050000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 210000000 | 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 |