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 |
|---|---|---|---|
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -430000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -424000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1InterimDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | InterimDuration | -6000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -104000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -109000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -45000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -114000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -600000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -344000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -204000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 24000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1637000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1481000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1433000000 | JPY |
| Cash and cash equivalents | InterimInstant | 1506000000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 228000000 | JPY |
| Salaries and allowances sga | InterimDuration | 259000000 | JPY |
| Taxes and dues sga | Prior1InterimDuration | 99000000 | JPY |
| Taxes and dues sga | InterimDuration | 115000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05478-000DayServiceSectionReportableSegmentsMember | 1939000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05478-000InstitutionServiceSectionReportableSegmentsMember | 6344000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05478-000HomeCareSectionReportableSegmentsMember | 589000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 8873000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 50000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 8923000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05478-000DayServiceSectionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05478-000InstitutionServiceSectionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05478-000HomeCareSectionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 605000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 605000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05478-000DayServiceSectionReportableSegmentsMember | 1939000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05478-000InstitutionServiceSectionReportableSegmentsMember | 6344000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05478-000HomeCareSectionReportableSegmentsMember | 589000000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 8873000000 | JPY |
| Net sales | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 655000000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 9529000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E05478-000DayServiceSectionReportableSegmentsMember | 207000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E05478-000InstitutionServiceSectionReportableSegmentsMember | 949000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E05478-000HomeCareSectionReportableSegmentsMember | -17000000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 1139000000 | JPY |
| Operating income | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 62000000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1202000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E05478-000DayServiceSectionReportableSegmentsMember | 2070000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E05478-000InstitutionServiceSectionReportableSegmentsMember | 6341000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E05478-000HomeCareSectionReportableSegmentsMember | 582000000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 8995000000 | JPY |
| Revenues from external customers | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 49000000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 9044000000 | 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 |