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 |
|---|---|---|---|
| Interest income noi | CurrentYTDDuration | 350000 | JPY |
| Commission fee noi | CurrentYTDDuration | 295000 | JPY |
| Non operating income | CurrentYTDDuration | 646000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 549000 | JPY |
| Amortization of stock issuance cost noe | CurrentYTDDuration | 583000 | JPY |
| Other noe | CurrentYTDDuration | 24000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1157000 | JPY |
| Ordinary income | CurrentYTDDuration | 29345000 | JPY |
| Income before income taxes | CurrentYTDDuration | 29345000 | JPY |
| Income taxes current | CurrentYTDDuration | 27825000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -36757000 | JPY |
| Income taxes | CurrentYTDDuration | -8931000 | JPY |
| Profit loss | CurrentYTDDuration | 38277000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 38277000 | JPY |
| Profit loss | CurrentYTDDuration | 38277000 | JPY |
| Comprehensive income | CurrentYTDDuration | 38277000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 38277000 | JPY |
| Income before income taxes | CurrentYTDDuration | 29345000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 3529000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | 583000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -73000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 7512000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 3586000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -350000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 549000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1116000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -2596000 | JPY |
| Increase decrease in net refund liability ope cf | CurrentYTDDuration | 15928000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 31575000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 8980000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -22968000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -25479000 | JPY |
| Other net ope cf | CurrentYTDDuration | -902000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 50338000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 345000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -682000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -25956000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 24045000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -6889000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -1404000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -5406000 | JPY |
| Other net inv cf | CurrentYTDDuration | -644000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -14345000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -12642000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 984000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -103000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -11760000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -2060000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 761025000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | 7193000 | 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 |