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 |
|---|---|---|---|
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社笑美面 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)大阪府大阪市西区京町堀一丁目８番33号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | CurrentYTDDuration | Text · Plus | |
| Notes no description of the comparative information financial information (text) | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |