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 |
|---|---|---|---|
| Income taxes paid ope cf | Prior1InterimDuration | -120514000 | JPY |
| Income taxes paid ope cf | InterimDuration | -93866000 | JPY |
| Proceeds from subsidy ope cf | Prior1InterimDuration | 106221000 | JPY |
| Proceeds from subsidy ope cf | InterimDuration | 133008000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1InterimDuration | 2446000 | JPY |
| Proceeds from subsidy income2 ope cf | InterimDuration | 3764000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 486184000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 618808000 | JPY |
| Proceeds from sales of short term investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of short term investment securities inv cf | InterimDuration | 2995000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -32830000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -177538000 | JPY |
| Payments for transfer of business2 inv cf | Prior1InterimDuration | － | JPY |
| Payments for transfer of business2 inv cf | InterimDuration | -120000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 103000 | JPY |
| Other net inv cf | InterimDuration | 0 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -32726000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -294543000 | JPY |
| Increase in short term loans payable fin cf | Prior1InterimDuration | 1900000000 | JPY |
| Increase in short term loans payable fin cf | InterimDuration | 1000000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration | -2000000000 | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | -1000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -271374000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -157172000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -53520000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -50320000 | JPY |
| Repayments of installment payables fin cf | Prior1InterimDuration | -98820000 | JPY |
| Repayments of installment payables fin cf | InterimDuration | -123399000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -9571000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -9246000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -56269000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -533286000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -396407000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 5000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -79828000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -72137000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2183396000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1785413000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 2103568000 | JPY |
| Cash and cash equivalents | InterimInstant | 1713275000 | JPY |
| Payroll and allowances sga | Prior1InterimDuration | 129135000 | JPY |
| Payroll and allowances sga | InterimDuration | 132870000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 16460000 | JPY |
| Provision for bonuses sga | InterimDuration | 18108000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 2939000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 2998000 | JPY |
| Taxes and dues sga | Prior1InterimDuration | 128071000 | JPY |
| Taxes and dues sga | InterimDuration | 152321000 | 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 |