Half-year report · HY
7075.TEDINET S100X4E6
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 | ¥5.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥10.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥398m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥304m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥423m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥595m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥302m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥423m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥302m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥299m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥372m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥214m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥299m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥214m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥502m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥509m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥258m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥28m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥213m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥133m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥339m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥83m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥382m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.02 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.59 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.95 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.4 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.01 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.24 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | 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 · 48
| 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 | ¥180m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥180m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥27m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥784,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥784,000 |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥413m |
| Care Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Care Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Care Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥62m |
| Nursing Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| Nursing Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| Nursing Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥600m |
| Temporary Staffing Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥945m |
| Temporary Staffing Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥944m |
| Temporary Staffing Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥784,000 |
| Temporary Staffing Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥122m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥5.7bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥5.7bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥784,000 |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥784m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥784,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥811m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥201m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥201m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥359,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥359,000 |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥390m |
| Care Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Care Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Care Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥53m |
| Nursing Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Nursing Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Nursing Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥543m |
| Temporary Staffing Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥800m |
| Temporary Staffing Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥800m |
| Temporary Staffing Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥359,000 |
| Temporary Staffing Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥83m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥359,000 |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥679m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥359,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥694m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 517
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1InterimDuration | 28976000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 32752000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 4526000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 4132000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -100000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -1526000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 8970000 | JPY |
| Interest expenses ope cf | InterimDuration | 11318000 | JPY |
| Subsidy income ope cf | Prior1InterimDuration | -6071000 | JPY |
| Subsidy income ope cf | InterimDuration | -22940000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 110435000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 131958000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -221000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 4426000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | InterimDuration | -41075000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 38652000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 147211000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -2020000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -2208000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | 12843000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | 1264000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -152026000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -45144000 | JPY |
| Increase decrease in security deposit ope cf | Prior1InterimDuration | -1101000 | JPY |
| Increase decrease in security deposit ope cf | InterimDuration | -90000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | － | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -423000 | JPY |
| Other net ope cf | Prior1InterimDuration | 2918000 | JPY |
| Other net ope cf | InterimDuration | -15487000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 347720000 | JPY |
| Subtotal ope cf | InterimDuration | 627295000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 84000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 1293000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -8970000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -11318000 | JPY |
| Proceeds from subsidy ope cf | Prior1InterimDuration | 6071000 | JPY |
| Proceeds from subsidy ope cf | InterimDuration | 22940000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -86676000 | JPY |
| Income taxes paid ope cf | InterimDuration | -138564000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 258229000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 501645000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -1750000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -14035000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 16200000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -106834000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -20634000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -58032000 | 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 |
| 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 |