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 |
|---|---|---|---|
| Previous fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Comparative period end date | FilingDateInstant | 2024-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)山崎 嘉忠 | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)福岡県北九州市小倉南区 | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)大和ハウス工業株式会社 | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)大阪府大阪市北区梅田３－３－５ | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)シダー取引先持株会 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)福岡県北九州市小倉北区足立２－１－１ | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)座小田 孝安 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)福岡県北九州市若松区 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)有限会社タチバナ | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)福岡県古賀市青柳町362－１ | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)久保 賢司 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)高知県高知市 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)富士産業株式会社 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)東京都港区新橋５－32－７ | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)シダー従業員持株会 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)福岡県北九州市小倉北区足立２－１－１ | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託E口） | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１－８－12 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)中濱 眞二 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)兵庫県尼崎市杭瀬北新町 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsOtherMember | － |
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 |