Half-year report · HY
6197.TEDINET S100X2BQ
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥70.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥137.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥68.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥3.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥68.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥70.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥70.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥45.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥47.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥22.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥381m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥113m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥347m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥720m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥25.6 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.94 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.99 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | 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 · 30
| 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 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥3m |
| Children Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.3bn |
| Children Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.3bn |
| Children Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥39m |
| Elderly Care Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥28.1bn |
| Elderly Care Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥28.1bn |
| Elderly Care Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Medical Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥36.6bn |
| Medical Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥36.6bn |
| Medical Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥70.0bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥70.0bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥4m |
| Children Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| Children Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| Children Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥78m |
| Elderly Care Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥27.8bn |
| Elderly Care Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥27.8bn |
| Elderly Care Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Medical Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥35.5bn |
| Medical Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥35.5bn |
| Medical Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥68.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥68.4bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 475
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 8881000000 | JPY |
| Buildings and structures net | InterimInstant | 8610000000 | JPY |
| Land | Prior1YearInstant | 5672000000 | JPY |
| Land | InterimInstant | 5672000000 | JPY |
| Other net ppe | Prior1YearInstant | 2459000000 | JPY |
| Other net ppe | InterimInstant | 2426000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 17013000000 | JPY |
| Property plant and equipment | InterimInstant | 16709000000 | JPY |
| Goodwill | Prior1YearInstant | 13625000000 | JPY |
| Goodwill | InterimInstant | 12804000000 | JPY |
| Other ia | Prior1YearInstant | 1190000000 | JPY |
| Other ia | InterimInstant | 1231000000 | JPY |
| Intangible assets | Prior1YearInstant | 14816000000 | JPY |
| Intangible assets | InterimInstant | 14035000000 | JPY |
| Investments and other assets gross | Prior1YearInstant | 7120000000 | JPY |
| Investments and other assets gross | InterimInstant | 7083000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -19000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -18000000 | JPY |
| Investments and other assets | Prior1YearInstant | 7100000000 | JPY |
| Investments and other assets | InterimInstant | 7064000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 38930000000 | JPY |
| Noncurrent assets | InterimInstant | 37808000000 | JPY |
| Assets | Prior1YearInstant | 70097000000 | JPY |
| Assets | InterimInstant | 68875000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 4782000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 4782000000 | JPY |
| Accounts payable other | Prior1YearInstant | 9942000000 | JPY |
| Accounts payable other | InterimInstant | 9712000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1662000000 | JPY |
| Income taxes payable | InterimInstant | 1868000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2348000000 | JPY |
| Provision for bonuses | InterimInstant | 2661000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 16000000 | JPY |
| Provision for directors bonuses | InterimInstant | 11000000 | JPY |
| Other cl | Prior1YearInstant | 3609000000 | JPY |
| Other cl | InterimInstant | 3428000000 | JPY |
| Current liabilities | Prior1YearInstant | 22362000000 | JPY |
| Current liabilities | InterimInstant | 22465000000 | JPY |
| Long term loans payable | Prior1YearInstant | 15160000000 | JPY |
| Long term loans payable | InterimInstant | 12768000000 | JPY |
| Provision for loss on compensation for damage ncl | Prior1YearInstant | 377000000 | JPY |
| Provision for loss on compensation for damage ncl | InterimInstant | 377000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2150000000 | JPY |
| Net defined benefit liability | InterimInstant | 2219000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1648000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 1663000000 | JPY |
| Other ncl | Prior1YearInstant | 5713000000 | JPY |
| Other ncl | InterimInstant | 5476000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 25050000000 | JPY |
| Noncurrent liabilities | InterimInstant | 22505000000 | 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 rounding |
| 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 |