Half-year report · HY
7062.TEDINET S100X4HC
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥7.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥78m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥41m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥125m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥166m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥63m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥427m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥63m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥273m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥245m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥66m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥273m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥66m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥5.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | 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 | ¥815m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥815m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥560m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥46m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥319m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥465m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥844m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥355m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥160m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥57m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥358m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥54m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥106.04 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-103.65 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.93 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥105.23 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.9% | 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 · 32
| 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 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥74,000 |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥567m |
| Massage Directreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Massage Directreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Massage Directreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥634m |
| Massage Franchisereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥564m |
| Massage Franchisereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥564m |
| Massage Franchisereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥149m |
| Medical Carereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Medical Carereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Medical Carereportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥139m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥4.6bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥4.6bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥645m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥245,000 |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥481m |
| Massage Directreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Massage Directreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Massage Directreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥599m |
| Massage Franchisereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥474m |
| Massage Franchisereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥474m |
| Massage Franchisereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥143m |
| Medical Carereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Medical Carereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Medical Carereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥303m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥443m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 486
| Item | Context | Value | Unit |
|---|---|---|---|
| Penalty income ope cf | Prior1InterimDuration | -12495000 | JPY |
| Penalty income ope cf | InterimDuration | -5480000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -339760000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 27063000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -679000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -2338000 | JPY |
| Decrease increase in advances paid ope cf | Prior1InterimDuration | -231539000 | JPY |
| Decrease increase in advances paid ope cf | InterimDuration | -433272000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 83248000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 88736000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1InterimDuration | 1046000 | JPY |
| Increase decrease in guarantee deposits received ope cf | InterimDuration | 8299000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 21908000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -34448000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 398000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 4061000 | JPY |
| Other net ope cf | Prior1InterimDuration | -14214000 | JPY |
| Other net ope cf | InterimDuration | 9529000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -416899000 | JPY |
| Subtotal ope cf | InterimDuration | -96229000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1InterimDuration | 4964000 | JPY |
| Proceeds from subsidy income2 ope cf | InterimDuration | 116899000 | JPY |
| Proceeds from penalty income ope cf | Prior1InterimDuration | 12495000 | JPY |
| Proceeds from penalty income ope cf | InterimDuration | 5480000 | JPY |
| Interest income received ope cf | Prior1InterimDuration | 83000 | JPY |
| Interest income received ope cf | InterimDuration | 1043000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -41751000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -77903000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -23118000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | 4545000 | JPY |
| Other net ope cf subtotal | Prior1InterimDuration | -1051000 | JPY |
| Other net ope cf subtotal | InterimDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -465276000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -46164000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -67211000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -3303000 | JPY |
| Proceeds from transfer of business inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from transfer of business inv cf | InterimDuration | 582460000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -93471000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -29707000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 230000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 295119000 | JPY |
| Other net inv cf | Prior1InterimDuration | 594000 | JPY |
| Other net inv cf | InterimDuration | -659000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -159858000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 843909000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 250000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 158000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 200000000 | 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 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 |