Half-year report · HY
9220.TEDINET S100X4K5
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 | ¥5.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥11.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥259m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥340m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥403m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥679m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥346m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥403m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥346m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥267m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥406m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥213m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥267m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥213m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥9.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥619m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥486m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥295m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥240m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥33m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥396m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥533m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥106.55 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.56 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Nursing Care Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.3bn |
| Nursing Care Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.3bn |
| Nursing Care Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥99m |
| Nursing Care Equipment Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| Nursing Care Equipment Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| Nursing Care Equipment Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥160m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥5.7bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥5.7bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥259m |
| Nursing Care Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Nursing Care Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Nursing Care Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥201m |
| Nursing Care Equipment Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Nursing Care Equipment Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Nursing Care Equipment Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥139m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥340m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 429
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1InterimDuration | 212899000 | JPY |
| Profit loss | InterimDuration | 267067000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -1980000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -1071000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -1980000 | JPY |
| Other comprehensive income | InterimDuration | -1071000 | JPY |
| Comprehensive income | Prior1InterimDuration | 210918000 | JPY |
| Comprehensive income | InterimDuration | 265996000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 210918000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 265996000 | JPY |
| Income before income taxes | Prior1InterimDuration | 345761000 | JPY |
| Income before income taxes | InterimDuration | 403332000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 188788000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 187890000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 9683000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 17683000 | JPY |
| Amortization of stock issuance cost ope cf | Prior1InterimDuration | 1628000 | JPY |
| Amortization of stock issuance cost ope cf | InterimDuration | 29000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -1069000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 12448000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -42000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 4000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 903000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -2109000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -927000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -2631000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 16312000 | JPY |
| Interest expenses ope cf | InterimDuration | 16081000 | JPY |
| Subsidy income ope cf | Prior1InterimDuration | -1144000 | JPY |
| Subsidy income ope cf | InterimDuration | -134058000 | JPY |
| Subsidy income2 ope cf | Prior1InterimDuration | -2446000 | JPY |
| Subsidy income2 ope cf | InterimDuration | -3764000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -0 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -5000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -69036000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -96319000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -1593000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -314000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -7197000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 25077000 | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration | -16274000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration | -54812000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration | 47860000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration | 220779000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 511204000 | JPY |
| Subtotal ope cf | InterimDuration | 589310000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 927000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 2631000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -14101000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -16041000 | 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 |
| 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 |