Half-year report · Q2
7083.TEDINET S100WCW1
Period2024-12-01 → 2025-05-31
Filed2025-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2024-12-01 → 2025-05-31 | Cons. | Net sales |
| Revenue | ¥6.3bn | 2023-12-01 → 2024-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2023-12-01 → 2024-05-31 | Cons. | Net sales |
| Operating income | ¥22m | 2024-12-01 → 2025-05-31 | Cons. | Operating income |
| Operating income | ¥73m | 2023-12-01 → 2024-05-31 | Cons. | Operating income |
| Ordinary income | ¥39m | 2024-12-01 → 2025-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥155m | 2023-12-01 → 2024-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥98m | 2023-12-01 → 2024-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥39m | 2024-12-01 → 2025-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥94m | 2023-12-01 → 2024-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥14m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥98m | 2023-12-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥53m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss |
| Net income | ¥53m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss |
| Total assets | ¥6.0bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2024-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2025-05-31 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2024-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2024-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-11-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥40m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥439m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥185m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥100m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥359m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥139m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥77m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥291m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥39m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.71 | 2024-12-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.01 | 2023-12-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.17 | 2023-12-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.63 | 2024-12-01 → 2025-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.6 | 2023-12-01 → 2024-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.77 | 2023-12-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 20.5% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.8% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.1% | at 2024-05-31 | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-12-01 → 2025-05-31 | −¥21m |
| Reconciling Itemsreconciling | revenue external | 2024-12-01 → 2025-05-31 | ¥150,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-12-01 → 2025-05-31 | −¥22m |
| Reconciling Itemsreconciling | segment profit | 2024-12-01 → 2025-05-31 | −¥103m |
| jpcrp040300-q2r_E35250-000Nursing Care Businessreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥771m |
| jpcrp040300-q2r_E35250-000Nursing Care Businessreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥771m |
| jpcrp040300-q2r_E35250-000Nursing Care Businessreportable segment | segment profit | 2024-12-01 → 2025-05-31 | −¥24m |
| jpcrp040300-q2r_E35250-000Restaurantreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥680m |
| jpcrp040300-q2r_E35250-000Restaurantreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥660m |
| jpcrp040300-q2r_E35250-000Restaurantreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥20m |
| jpcrp040300-q2r_E35250-000Restaurantreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥45m |
| jpcrp040300-q2r_E35250-000Welfare Businessreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥1.8bn |
| jpcrp040300-q2r_E35250-000Welfare Businessreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥1.8bn |
| jpcrp040300-q2r_E35250-000Welfare Businessreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥1m |
| jpcrp040300-q2r_E35250-000Welfare Businessreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥105m |
| —segment total | revenue | 2024-12-01 → 2025-05-31 | ¥3.3bn |
| —segment total | revenue external | 2024-12-01 → 2025-05-31 | ¥3.3bn |
| —segment total | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥22m |
| —segment total | segment profit | 2024-12-01 → 2025-05-31 | ¥125m |
| Reconciling Itemsreconciling | revenue | 2023-12-01 → 2024-05-31 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-12-01 → 2024-05-31 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2023-12-01 → 2024-05-31 | −¥84m |
| jpcrp040300-q2r_E35250-000Nursing Care Businessreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥822m |
| jpcrp040300-q2r_E35250-000Nursing Care Businessreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥822m |
| jpcrp040300-q2r_E35250-000Nursing Care Businessreportable segment | segment profit | 2023-12-01 → 2024-05-31 | −¥4m |
| jpcrp040300-q2r_E35250-000Restaurantreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥615m |
| jpcrp040300-q2r_E35250-000Restaurantreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥609m |
| jpcrp040300-q2r_E35250-000Restaurantreportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥6m |
| jpcrp040300-q2r_E35250-000Restaurantreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥50m |
| jpcrp040300-q2r_E35250-000Welfare Businessreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥1.7bn |
| jpcrp040300-q2r_E35250-000Welfare Businessreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥1.7bn |
| jpcrp040300-q2r_E35250-000Welfare Businessreportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥2m |
| jpcrp040300-q2r_E35250-000Welfare Businessreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥111m |
| —segment total | revenue | 2023-12-01 → 2024-05-31 | ¥3.1bn |
| —segment total | revenue external | 2023-12-01 → 2024-05-31 | ¥3.1bn |
| —segment total | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥8m |
| —segment total | segment profit | 2023-12-01 → 2024-05-31 | ¥157m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 539
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 154777000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 84541000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 194000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1214000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5377000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -10814000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 29934000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 20595000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 14603000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -9567000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -55639000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 184565000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 39897000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -68660000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -55961000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 3033000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -77177000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -20310000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 29996000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 43929000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -632000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -4559000 | JPY |
| Proceeds from lease and guarantee deposits received inv cf | Prior1YTDDuration | 462000 | JPY |
| Proceeds from lease and guarantee deposits received inv cf | CurrentYTDDuration | 1440000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -87992000 | JPY |
| Other net inv cf | Prior1YTDDuration | -2710000 | JPY |
| Other net inv cf | CurrentYTDDuration | -35000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -139033000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -100146000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 300000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 400000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -241023000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -301069000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -19144000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 224000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 135000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -20591000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -1437000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1485000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 38618000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 76989000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | － | 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 |