Half-year report · Q2
9237.TEDINET S100VXT5
Period2024-11-01 → 2025-04-30
Filed2025-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 18
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥856m | 2024-11-01 → 2025-04-30 | Cons. | Operating revenue1 |
| Operating income | ¥30m | 2024-11-01 → 2025-04-30 | Cons. | Operating income |
| Ordinary income | ¥29m | 2024-11-01 → 2025-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥29m | 2024-11-01 → 2025-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥38m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥38m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss |
| Total assets | ¥1.2bn | at 2025-04-30 | Cons. | Assets |
| Total liabilities | ¥449m | at 2025-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥758m | at 2025-04-30 | Cons. | Net assets |
| Cash and deposits | ¥766m | at 2025-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥766m | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥761m | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥24m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥14m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥12m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.9 | 2024-11-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.64 | 2024-11-01 → 2025-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.8% | at 2025-04-30 | 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 · 11
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E38969-000Senior Home Consulting Servicereportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥143m |
| jpcrp040300-q2r_E38969-000Senior Home Consulting Servicereportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥143m |
| jpcrp040300-q2r_E38969-000Senior Home Consulting Servicereportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥71m |
| jpcrp040300-q2r_E38969-000Senior Life Support Servicereportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥727m |
| jpcrp040300-q2r_E38969-000Senior Life Support Servicereportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥713m |
| jpcrp040300-q2r_E38969-000Senior Life Support Servicereportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥14m |
| jpcrp040300-q2r_E38969-000Senior Life Support Servicereportable segment | segment profit | 2024-11-01 → 2025-04-30 | −¥41m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-11-01 → 2025-04-30 | ¥869m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-11-01 → 2025-04-30 | ¥856m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-11-01 → 2025-04-30 | ¥30m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 273
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)梅 原 隆 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)栗 原 裕 幸 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 855652000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 29345000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 38277000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 38277000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 758306000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1206837000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 18.90 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 18.64 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.628 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 24045000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -14345000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -11760000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 766157000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2026090 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2026090 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2026090 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2026090 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 810280 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.400 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 151300 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.075 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 80200 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.040 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 60200 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.030 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 52100 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.026 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 45700 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.023 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 45000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.022 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 45000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.022 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 40000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.020 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 31056 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.015 | |
| Number of shares held | CurrentQuarterInstant | 1360836 | |
| Shareholding ratio | CurrentQuarterInstant | 0.672 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2022400 |
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 · 8 of 8 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |