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 |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 20224 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3590 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2026090 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 20224 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | CurrentQuarterInstant | 766157000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 225545000 | JPY |
| Other ca | CurrentQuarterInstant | 53955000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -752000 | JPY |
| Current assets | CurrentQuarterInstant | 1044906000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 29062000 | JPY |
| Intangible assets | CurrentQuarterInstant | 14502000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 77672000 | JPY |
| Other ioa | CurrentQuarterInstant | 39208000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -140000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 116739000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 160305000 | JPY |
| Deferred assets | CurrentQuarterInstant | 1624000 | JPY |
| Assets | CurrentQuarterInstant | 1206837000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 25276000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 102238000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 75363000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 32950000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 8635000 | JPY |
| Refund liabilities cl | CurrentQuarterInstant | 28242000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 52008000 | JPY |
| Other cl | CurrentQuarterInstant | 27443000 | JPY |
| Current liabilities | CurrentQuarterInstant | 352158000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 78313000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 8732000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 9326000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 96371000 | JPY |
| Liabilities | CurrentQuarterInstant | 448530000 | JPY |
| Capital stock | CurrentQuarterInstant | 268553000 | JPY |
| Capital surplus | CurrentQuarterInstant | 218553000 | JPY |
| Retained earnings | CurrentQuarterInstant | 271497000 | JPY |
| Treasury stock | CurrentQuarterInstant | -297000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 758306000 | JPY |
| Net assets | CurrentQuarterInstant | 758306000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1206837000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 855652000 | JPY |
| Operating expenses | CurrentYTDDuration | 825795000 | JPY |
| Operating income | CurrentYTDDuration | 29856000 | 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 · 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 |