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 |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 84150000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 16740000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2047396000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2419112000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2131547000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2435853000 | JPY |
| Merchandise | Prior1YearInstant | 9754000 | JPY |
| Merchandise | CurrentQuarterInstant | 12774000 | JPY |
| Supplies | Prior1YearInstant | 32000 | JPY |
| Supplies | CurrentQuarterInstant | 179000 | JPY |
| Inventories | Prior1YearInstant | 9787000 | JPY |
| Inventories | CurrentQuarterInstant | 12953000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 56016000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 65091000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 43200000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 43738000 | JPY |
| Compensations sga | Prior1YTDDuration | 33880000 | JPY |
| Compensations sga | CurrentYTDDuration | 42806000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 1031000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -308000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 2965000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 6125000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E35250-000WelfareBusinessReportableSegmentMember | 1665969000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E35250-000NursingCareBusinessReportableSegmentMember | 821855000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E35250-000RestaurantReportableSegmentMember | 608973000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3096797000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3096797000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E35250-000WelfareBusinessReportableSegmentMember | 1700000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E35250-000NursingCareBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E35250-000RestaurantReportableSegmentMember | 6396000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 8096000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -8096000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E35250-000WelfareBusinessReportableSegmentMember | 1667669000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E35250-000NursingCareBusinessReportableSegmentMember | 821855000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E35250-000RestaurantReportableSegmentMember | 615369000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 3104894000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -8096000 | JPY |
| Net sales | Prior1YTDDuration | 3096797000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E35250-000WelfareBusinessReportableSegmentMember | 111106000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E35250-000NursingCareBusinessReportableSegmentMember | -3749000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E35250-000RestaurantReportableSegmentMember | 49677000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 157035000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -84497000 | JPY |
| Operating income | Prior1YTDDuration | 72537000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E35250-000WelfareBusinessReportableSegmentMember | 1826888000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E35250-000NursingCareBusinessReportableSegmentMember | 771120000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E35250-000RestaurantReportableSegmentMember | 659970000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 3257978000 | 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 |