Half-year report · HY
7634.TEDINET S100X1C2
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥15.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥864m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥881m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥918m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥925m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥916m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥925m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥622m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥623m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥627m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥634m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥25.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥24.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥23.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥976m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥401m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥740m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥412m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥199.22 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥469.18 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.7 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | 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 · 54
| 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 | ¥511m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥511m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥60m |
| Care Welfare Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥582m |
| Care Welfare Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥582m |
| Care Welfare Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥60,000 |
| Home Medical Treatment Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.6bn |
| Home Medical Treatment Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.6bn |
| Home Medical Treatment Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥431m |
| Medical Gas Equipment Installation Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥651m |
| Medical Gas Equipment Installation Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥614m |
| Medical Gas Equipment Installation Relatedreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥37m |
| Medical Gas Equipment Installation Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥92m |
| Medical Gas Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Medical Gas Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Medical Gas Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥283m |
| Nursing Homereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥176m |
| Nursing Homereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥176m |
| Nursing Homereportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥2m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥6.9bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥6.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥37m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥804m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥37m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥864m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥490m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥490m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥62m |
| Care Welfare Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥581m |
| Care Welfare Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥581m |
| Care Welfare Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥20m |
| Home Medical Treatment Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Home Medical Treatment Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Home Medical Treatment Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥400m |
| Medical Gas Equipment Installation Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥850m |
| Medical Gas Equipment Installation Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥806m |
| Medical Gas Equipment Installation Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥44m |
| Medical Gas Equipment Installation Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥107m |
| Medical Gas Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Medical Gas Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Medical Gas Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥291m |
| Nursing Homereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥174m |
| Nursing Homereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥174m |
| Nursing Homereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥783,000 |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥6.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥6.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥44m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥819m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥44m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥881m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 500
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 1512970000 | JPY |
| Buildings and structures net | InterimInstant | 1475504000 | JPY |
| Land | Prior1YearInstant | 3634607000 | JPY |
| Land | InterimInstant | 3645607000 | JPY |
| Other net ppe | Prior1YearInstant | 1532337000 | JPY |
| Other net ppe | InterimInstant | 1605600000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6679915000 | JPY |
| Property plant and equipment | InterimInstant | 6726712000 | JPY |
| Intangible assets | Prior1YearInstant | 139048000 | JPY |
| Intangible assets | InterimInstant | 120378000 | JPY |
| Investment securities | Prior1YearInstant | 2966992000 | JPY |
| Investment securities | InterimInstant | 3852993000 | JPY |
| Other ioa | Prior1YearInstant | 1025347000 | JPY |
| Other ioa | InterimInstant | 1007563000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4696000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -4638000 | JPY |
| Investments and other assets | Prior1YearInstant | 3987644000 | JPY |
| Investments and other assets | InterimInstant | 4855919000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10806608000 | JPY |
| Noncurrent assets | InterimInstant | 11703009000 | JPY |
| Assets | Prior1YearInstant | 24590021000 | JPY |
| Assets | InterimInstant | 25389372000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2748621000 | JPY |
| Notes and accounts payable trade | InterimInstant | 2451616000 | JPY |
| Income taxes payable | Prior1YearInstant | 328699000 | JPY |
| Income taxes payable | InterimInstant | 308919000 | JPY |
| Provision for bonuses | Prior1YearInstant | 214948000 | JPY |
| Provision for bonuses | InterimInstant | 180948000 | JPY |
| Other cl | Prior1YearInstant | 1058937000 | JPY |
| Other cl | InterimInstant | 1229712000 | JPY |
| Current liabilities | Prior1YearInstant | 4351206000 | JPY |
| Current liabilities | InterimInstant | 4171197000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 824010000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 914040000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 5145000 | JPY |
| Long term guarantee deposited | InterimInstant | 5145000 | JPY |
| Other ncl | Prior1YearInstant | 693719000 | JPY |
| Other ncl | InterimInstant | 832498000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1522874000 | JPY |
| Noncurrent liabilities | InterimInstant | 1751683000 | JPY |
| Liabilities | Prior1YearInstant | 5874081000 | JPY |
| Liabilities | InterimInstant | 5922880000 | JPY |
| Capital stock | Prior1YearInstant | 436180000 | JPY |
| Capital stock | InterimInstant | 436180000 | JPY |
| Capital surplus | Prior1YearInstant | 569866000 | JPY |
| Capital surplus | InterimInstant | 569866000 | JPY |
| Retained earnings | Prior1YearInstant | 17339833000 | JPY |
| Retained earnings | InterimInstant | 17852733000 | JPY |
| Treasury stock | Prior1YearInstant | -838246000 | JPY |
| Treasury stock | InterimInstant | -838464000 | 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 |