Half-year report · HY
6545.TEDINET S100X4KN
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥204m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥224m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥231m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥411m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥228m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥231m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥228m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥135m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥255m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥143m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥135m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥143m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | 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 | ¥224m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥467m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥162m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥655m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥228m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥167m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥227m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥497m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥25.46 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.82 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.93 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.99 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.62 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.25 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥287m |
| Health Care Solution Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Health Care Solution Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Health Care Solution Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥304m |
| Home Care Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥824m |
| Home Care Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥824m |
| Home Care Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥186m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥491m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥236m |
| Health Care Solution Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Health Care Solution Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Health Care Solution Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥263m |
| Home Care Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥822m |
| Home Care Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥822m |
| Home Care Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥197m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥461m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 454
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 43737000 | JPY |
| Other ncl | InterimInstant | 42574000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 715921000 | JPY |
| Noncurrent liabilities | InterimInstant | 720177000 | JPY |
| Liabilities | Prior1YearInstant | 2681922000 | JPY |
| Liabilities | InterimInstant | 2794016000 | JPY |
| Capital stock | Prior1YearInstant | 252302000 | JPY |
| Capital stock | InterimInstant | 252302000 | JPY |
| Capital surplus | Prior1YearInstant | 237302000 | JPY |
| Capital surplus | InterimInstant | 237642000 | JPY |
| Retained earnings | Prior1YearInstant | 1157708000 | JPY |
| Retained earnings | InterimInstant | 1227952000 | JPY |
| Treasury stock | Prior1YearInstant | -276000 | JPY |
| Treasury stock | InterimInstant | -90845000 | JPY |
| Shareholders equity | Prior1YearInstant | 1647037000 | JPY |
| Shareholders equity | InterimInstant | 1627052000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 16000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 16000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 16000 | JPY |
| Valuation and translation adjustments | InterimInstant | 16000 | JPY |
| Net assets | Prior1YearInstant | 1647054000 | JPY |
| Net assets | InterimInstant | 1627068000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4328976000 | JPY |
| Liabilities and net assets | InterimInstant | 4421085000 | JPY |
| Net sales | Prior1InterimDuration | 2619757000 | JPY |
| Net sales | InterimDuration | 2946773000 | JPY |
| Cost of sales | Prior1InterimDuration | 1578426000 | JPY |
| Cost of sales | InterimDuration | 1750415000 | JPY |
| Gross profit | Prior1InterimDuration | 1041331000 | JPY |
| Gross profit | InterimDuration | 1196358000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 817019000 | JPY |
| Selling general and administrative expenses | InterimDuration | 992579000 | JPY |
| Operating income | Prior1InterimDuration | 224312000 | JPY |
| Operating income | InterimDuration | 203778000 | JPY |
| Gain on transfer of business noi | Prior1InterimDuration | 10799000 | JPY |
| Gain on transfer of business noi | InterimDuration | 9752000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration | 2218000 | JPY |
| Subsidy income noi bounty | InterimDuration | 30639000 | JPY |
| Other noi | Prior1InterimDuration | 1489000 | JPY |
| Other noi | InterimDuration | 2755000 | JPY |
| Non operating income | Prior1InterimDuration | 14507000 | JPY |
| Non operating income | InterimDuration | 43147000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 10938000 | JPY |
| Interest expenses noe | InterimDuration | 15238000 | JPY |
| Other noe | Prior1InterimDuration | 100000 | JPY |
| Other noe | InterimDuration | 479000 | JPY |
| Non operating expenses | Prior1InterimDuration | 11038000 | JPY |
| Non operating expenses | InterimDuration | 15718000 | JPY |
| Ordinary income | Prior1InterimDuration | 227780000 | JPY |
| Ordinary income | InterimDuration | 231207000 | 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 |