Half-year report · HY
6059.TEDINET S100X0S3
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥29.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥474m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥150m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥656m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥566m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥295m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥639m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥695m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥407m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥323m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥407m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥323m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥30.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥31.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥30.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥564m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥255m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥52m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥831m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥370m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.96 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.85 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.67 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | 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 · 62
| 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 | ¥86m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥43m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥65m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥65m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥631m |
| Care Nursingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥12.2bn |
| Care Nursingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥12.2bn |
| Care Nursingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥44,000 |
| Care Nursingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥997m |
| Food And Beveragereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥316m |
| Food And Beveragereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥306m |
| Food And Beveragereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥10m |
| Food And Beveragereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3m |
| Karaokereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Karaokereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Karaokereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥15m |
| Karaokereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥13m |
| Real Estate Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥174m |
| Real Estate Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥174m |
| Real Estate Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥480,000 |
| Real Estate Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥49m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥14.8bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥14.8bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥26m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥65m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥58m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥18m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥50m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥50m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥484m |
| Care Nursingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.8bn |
| Care Nursingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.8bn |
| Care Nursingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥69,000 |
| Care Nursingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥780m |
| Food And Beveragereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥327m |
| Food And Beveragereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥307m |
| Food And Beveragereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥20m |
| Food And Beveragereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7m |
| Karaokereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Karaokereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Karaokereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥201,000 |
| Karaokereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥225m |
| Real Estate Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥148m |
| Real Estate Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥145m |
| Real Estate Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| Real Estate Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥54m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥14.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥14.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥23m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥616m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥50m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥634m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 544
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayments of installment payables fin cf | Prior1InterimDuration | -20947000 | JPY |
| Repayments of installment payables fin cf | InterimDuration | -20980000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -97059000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -97422000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -369536000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -1015902000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 732000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -913000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 1742191000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -1283613000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 10093700000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10984263000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 11835892000 | JPY |
| Cash and cash equivalents | InterimInstant | 9700649000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E26454-000CareNursingReportableSegmentsMember | 11785940000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E26454-000KaraokeReportableSegmentsMember | 2236420000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E26454-000FoodAndBeverageReportableSegmentsMember | 306836000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E26454-000RealEstateBusinessReportableSegmentsMember | 145243000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 14474440000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 30601000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 14505042000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 14505042000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E26454-000CareNursingReportableSegmentsMember | 69000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E26454-000KaraokeReportableSegmentsMember | 201000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E26454-000FoodAndBeverageReportableSegmentsMember | 20385000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E26454-000RealEstateBusinessReportableSegmentsMember | 2368000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 23026000 | JPY |
| Transactions with other segments | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 27043000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 50069000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -50069000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E26454-000CareNursingReportableSegmentsMember | 11786010000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E26454-000KaraokeReportableSegmentsMember | 2236622000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E26454-000FoodAndBeverageReportableSegmentsMember | 327222000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E26454-000RealEstateBusinessReportableSegmentsMember | 147612000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 14497466000 | JPY |
| Net sales | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 57645000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 14555112000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -50069000 | JPY |
| Net sales | Prior1InterimDuration | 14505042000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E26454-000CareNursingReportableSegmentsMember | 779748000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E26454-000KaraokeReportableSegmentsMember | -224593000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E26454-000FoodAndBeverageReportableSegmentsMember | 7340000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E26454-000RealEstateBusinessReportableSegmentsMember | 53707000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 616202000 | JPY |
| Operating income | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 17751000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 633953000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -484391000 | JPY |
| Operating income | Prior1InterimDuration | 149562000 | 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 rounding |
| 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 |