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Half-year report · HY

9158.TEDINET S100X3FV
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥26.3bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥47.0bn2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥21.6bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥1.7bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥3.0bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥1.4bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥5.2bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥3.2bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥612m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.1bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥2.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥566m2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥2.0bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥94.1bnat 2025-09-30Cons.Assets IFRS
Total assets¥85.2bnat 2025-03-31Cons.Assets IFRS
Total assets¥70.2bnat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥63.4bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥54.9bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥30.7bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥30.3bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥28.5bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥28.0bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥30.2bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥29.7bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥27.9bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥13.3bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.5bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥13.2bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥8.3bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥2.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥2.5bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥3.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥4.5bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥2.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥6.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥7.6bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥5.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥20.892025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥106.812024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥68.512024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥20.892025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥106.812024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥68.512024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio32.0%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio34.8%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio39.8%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (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 · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥41m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥41m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30−¥10m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥226m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥226m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥454m
Hospicereportable segmentrevenue2025-04-01 → 2025-09-30¥7.9bn
Hospicereportable segmentrevenue external2025-04-01 → 2025-09-30¥7.9bn
Hospicereportable segmentsegment profit2025-04-01 → 2025-09-30¥139m
In Home Nursingreportable segmentrevenue2025-04-01 → 2025-09-30¥6.5bn
In Home Nursingreportable segmentrevenue external2025-04-01 → 2025-09-30¥6.5bn
In Home Nursingreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥3m
In Home Nursingreportable segmentsegment profit2025-04-01 → 2025-09-30¥657m
Management Supportreportable segmentrevenue2025-04-01 → 2025-09-30¥8.2bn
Management Supportreportable segmentrevenue external2025-04-01 → 2025-09-30¥8.0bn
Management Supportreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥223m
Management Supportreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.5bn
Medical Care Residencereportable segmentrevenue2025-04-01 → 2025-09-30¥3.8bn
Medical Care Residencereportable segmentrevenue external2025-04-01 → 2025-09-30¥3.8bn
Medical Care Residencereportable segmentsegment profit2025-04-01 → 2025-09-30−¥96m
—segment totalrevenue2025-04-01 → 2025-09-30¥26.5bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥26.3bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥226m
—segment totalsegment profit2025-04-01 → 2025-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥26.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥26.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥226m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥83m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥83m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥55m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥157m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥157m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥439m
Hospicereportable segmentrevenue2024-04-01 → 2024-09-30¥6.7bn
Hospicereportable segmentrevenue external2024-04-01 → 2024-09-30¥6.7bn
Hospicereportable segmentsegment profit2024-04-01 → 2024-09-30¥690m
In Home Nursingreportable segmentrevenue2024-04-01 → 2024-09-30¥6.1bn
In Home Nursingreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.1bn
In Home Nursingreportable segmentsegment profit2024-04-01 → 2024-09-30¥540m
Management Supportreportable segmentrevenue2024-04-01 → 2024-09-30¥8.9bn
Management Supportreportable segmentrevenue external2024-04-01 → 2024-09-30¥8.7bn
Management Supportreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥157m
Management Supportreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.2bn
—segment totalrevenue2024-04-01 → 2024-09-30¥21.7bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥21.5bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥157m
—segment totalsegment profit2024-04-01 → 2024-09-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥21.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥21.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥157m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥3.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 851
ItemContextValueUnit
Basic earnings loss per share IFRSPrior1InterimDuration68.51
Basic earnings loss per share IFRSInterimDuration20.89
Diluted earnings loss per share IFRSPrior1InterimDuration68.51
Diluted earnings loss per share IFRSInterimDuration20.89
Profit loss IFRSPrior1InterimDuration1981000000JPY
Profit loss IFRSInterimDuration566000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration-425000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSInterimDuration-96000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration-425000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSInterimDuration-96000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-1104000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration-123000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-1104000000JPY
Total of items that may be reclassified to profit or loss oci IFRSInterimDuration-123000000JPY
Other comprehensive income IFRSPrior1InterimDuration-1529000000JPY
Other comprehensive income IFRSInterimDuration-218000000JPY
Comprehensive income IFRSPrior1InterimDuration452000000JPY
Comprehensive income IFRSInterimDuration348000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1InterimDuration560000000JPY
Comprehensive income attributable to owners of parent IFRSInterimDuration405000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1InterimDuration-108000000JPY
Comprehensive income attributable to non controlling interests IFRSInterimDuration-57000000JPY
Comprehensive income IFRSPrior1InterimDuration452000000JPY
Comprehensive income IFRSInterimDuration348000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember7669000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember7761000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember10307000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-0JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember589000000JPY
Equity IFRSPrior2YearInstant_ShareAcquisitionRightsIFRSMember80000000JPY
Profit loss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember2009000000JPY
Profit loss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_ShareAcquisitionRightsIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-1023000000JPY
Other comprehensive income IFRSPrior1InterimDuration_ShareAcquisitionRightsIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember2009000000JPY
Comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-1023000000JPY
Comprehensive income IFRSPrior1InterimDuration_ShareAcquisitionRightsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－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 · 12 of 12 passed
balance sheet identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass