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 |
|---|---|---|---|
| Subtotal ope cf | Prior1InterimDuration | 1851000000 | JPY |
| Subtotal ope cf | InterimDuration | 2419000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -147000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -131000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -1003000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1270000000 | JPY |
| Payment related to the employment of persons with disabilities ope cf | Prior1InterimDuration | -179000000 | JPY |
| Payment related to the employment of persons with disabilities ope cf | InterimDuration | － | JPY |
| Payments of business restructuring expenses ope cf | Prior1InterimDuration | -158000000 | JPY |
| Payments of business restructuring expenses ope cf | InterimDuration | － | JPY |
| Other net ope cf subtotal | Prior1InterimDuration | 20000000 | JPY |
| Other net ope cf subtotal | InterimDuration | 26000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 381000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1043000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -210000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -150000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 0 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -263000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -242000000 | JPY |
| Proceeds from cancellation of money held in trust inv cf | Prior1InterimDuration | 1107000000 | JPY |
| Proceeds from cancellation of money held in trust inv cf | InterimDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -43000000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -12000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 171000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 21000000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | InterimDuration | 310000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -41000000 | JPY |
| Other net inv cf | InterimDuration | -39000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 720000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -113000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -500000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -2391000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -2391000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -239000000 | JPY |
| Decrease increase in deposit paid for repurchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Decrease increase in deposit paid for repurchase of treasury stock fin cf | InterimDuration | -283000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -919000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -922000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1InterimDuration | -100000000 | JPY |
| Repayments of finance lease obligations fin cf | InterimDuration | -107000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -0 | JPY |
| Other net fin cf | InterimDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -3912000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -3944000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -2810000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -3014000000 | 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 |