Half-year report · HY
8938.TEDINET S100X4NM
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥993m | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥37m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥12m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥358m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥53m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥449m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥449m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥70m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥0 | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥449m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥0 | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥8.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥669m | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥806m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥345m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥260m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥304m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥642m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥366m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥335m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥24m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥43m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥49m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-49.72 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.82 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.07 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 89.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.5% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥212m |
| Medical Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥929m |
| Medical Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥929m |
| Medical Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥152m |
| Real Estate Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥64m |
| Real Estate Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥64m |
| Real Estate Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥21m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥993m |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥993m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥174m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥993m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥993m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥174m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥186m |
| Medical Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Medical Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Medical Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥180m |
| Real Estate Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥66m |
| Real Estate Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥66m |
| Real Estate Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥18m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥199m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥199m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 519
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of long term loans receivable | Prior1YearInstant | 486000000 | JPY |
| Current portion of long term loans receivable | InterimInstant | 228000000 | JPY |
| Other ca | Prior1YearInstant | 158000000 | JPY |
| Other ca | InterimInstant | 163000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -283000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -289000000 | JPY |
| Current assets | Prior1YearInstant | 4339000000 | JPY |
| Current assets | InterimInstant | 4568000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 785000000 | JPY |
| Buildings and structures net | InterimInstant | 753000000 | JPY |
| Land | Prior1YearInstant | 693000000 | JPY |
| Land | InterimInstant | 693000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 9000000 | JPY |
| Lease assets net ppe | InterimInstant | 8000000 | JPY |
| Other net ppe | Prior1YearInstant | 23000000 | JPY |
| Other net ppe | InterimInstant | 22000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1511000000 | JPY |
| Property plant and equipment | InterimInstant | 1477000000 | JPY |
| Goodwill | Prior1YearInstant | 60000000 | JPY |
| Goodwill | InterimInstant | 51000000 | JPY |
| Other ia | Prior1YearInstant | 5000000 | JPY |
| Other ia | InterimInstant | 7000000 | JPY |
| Intangible assets | Prior1YearInstant | 65000000 | JPY |
| Intangible assets | InterimInstant | 58000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 797000000 | JPY |
| Stocks of subsidiaries and affiliates | InterimInstant | － | JPY |
| Long term loans receivable | Prior1YearInstant | 1927000000 | JPY |
| Long term loans receivable | InterimInstant | 1936000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 14000000 | JPY |
| Deferred tax assets | InterimInstant | 14000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 69000000 | JPY |
| Lease and guarantee deposits | InterimInstant | 69000000 | JPY |
| Other ioa | Prior1YearInstant | 408000000 | JPY |
| Other ioa | InterimInstant | 387000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -488000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -473000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2728000000 | JPY |
| Investments and other assets | InterimInstant | 1934000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4305000000 | JPY |
| Noncurrent assets | InterimInstant | 3470000000 | JPY |
| Assets | Prior1YearInstant | 8645000000 | JPY |
| Assets | InterimInstant | 8039000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 320000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 172000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 10000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 10000000 | JPY |
| Income taxes payable | Prior1YearInstant | 44000000 | JPY |
| Income taxes payable | InterimInstant | 19000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 15000000 | JPY |
| Provision for bonuses | InterimInstant | － | 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 |
| 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 |