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 |
|---|---|---|---|
| Income before income taxes | Prior1InterimDuration | 227780000 | JPY |
| Income before income taxes | InterimDuration | 231207000 | JPY |
| Income taxes | Prior1InterimDuration | 84619000 | JPY |
| Income taxes | InterimDuration | 95837000 | JPY |
| Profit loss | Prior1InterimDuration | 143161000 | JPY |
| Profit loss | InterimDuration | 135370000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 143161000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 135370000 | JPY |
| Profit loss | Prior1InterimDuration | 143161000 | JPY |
| Profit loss | InterimDuration | 135370000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -11000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -0 | JPY |
| Other comprehensive income | Prior1InterimDuration | -11000 | JPY |
| Other comprehensive income | InterimDuration | -0 | JPY |
| Comprehensive income | Prior1InterimDuration | 143149000 | JPY |
| Comprehensive income | InterimDuration | 135369000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 143149000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 135369000 | JPY |
| Income before income taxes | Prior1InterimDuration | 227780000 | JPY |
| Income before income taxes | InterimDuration | 231207000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 53042000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 93335000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 23033000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 39831000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -226000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 17192000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -10704000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -15822000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -3051000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -8897000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 3686000 | JPY |
| Loss gain on transfer of business ope cf | Prior1InterimDuration | -10799000 | JPY |
| Loss gain on transfer of business ope cf | InterimDuration | -9752000 | JPY |
| Subsidy income2 ope cf | Prior1InterimDuration | -2218000 | JPY |
| Subsidy income2 ope cf | InterimDuration | -30639000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 10938000 | JPY |
| Interest expenses ope cf | InterimDuration | 15238000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 13433000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -10891000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -3587000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -6833000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -3371000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 10381000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | -34036000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | 39960000 | JPY |
| Other net ope cf | Prior1InterimDuration | -26242000 | JPY |
| Other net ope cf | InterimDuration | -68714000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 233989000 | JPY |
| Subtotal ope cf | InterimDuration | 299282000 | 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 |