Half-year report · HY
2198.TEDINET S100YA5N
Period2025-11-01 → 2026-04-30
Filed2026-06-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.0bn | 2025-11-01 → 2026-04-30 | Cons. | Net sales |
| Revenue | ¥22.5bn | 2024-11-01 → 2025-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.5bn | 2024-11-01 → 2025-04-30 | Cons. | Net sales |
| Operating income | ¥578m | 2025-11-01 → 2026-04-30 | Cons. | Operating income |
| Operating income | ¥361m | 2024-11-01 → 2025-04-30 | Cons. | Operating income |
| Ordinary income | ¥664m | 2025-11-01 → 2026-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2024-11-01 → 2025-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥380m | 2024-11-01 → 2025-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥830m | 2025-11-01 → 2026-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥381m | 2024-11-01 → 2025-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥495m | 2025-11-01 → 2026-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2024-11-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥197m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥496m | 2025-11-01 → 2026-04-30 | Cons. | Profit loss |
| Net income | ¥202m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss |
| Total assets | ¥20.3bn | at 2026-04-30 | Cons. | Assets |
| Total assets | ¥20.8bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥18.7bn | at 2025-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.2bn | at 2026-04-30 | Cons. | Liabilities |
| Total liabilities | ¥8.6bn | at 2025-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.1bn | at 2026-04-30 | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2025-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2026-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2025-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2026-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2024-10-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥727m | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥289m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥583m | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥851m | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥16.99 | 2025-11-01 → 2026-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.98 | 2024-11-01 → 2025-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.87 | 2024-11-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.3% | at 2026-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-11-01 → 2026-04-30 | −¥17m |
| Reconciling Itemsreconciling | revenue | 2025-11-01 → 2026-04-30 | −¥376m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-11-01 → 2026-04-30 | −¥376m |
| Reconciling Itemsreconciling | segment profit | 2025-11-01 → 2026-04-30 | −¥339m |
| Food Businessreportable segment | revenue | 2025-11-01 → 2026-04-30 | ¥489m |
| Food Businessreportable segment | revenue external | 2025-11-01 → 2026-04-30 | ¥114m |
| Food Businessreportable segment | revenue intersegment | 2025-11-01 → 2026-04-30 | ¥375m |
| Food Businessreportable segment | segment profit | 2025-11-01 → 2026-04-30 | ¥67m |
| Nursing Care Businessreportable segment | revenue | 2025-11-01 → 2026-04-30 | ¥332m |
| Nursing Care Businessreportable segment | revenue external | 2025-11-01 → 2026-04-30 | ¥332m |
| Nursing Care Businessreportable segment | segment profit | 2025-11-01 → 2026-04-30 | ¥27m |
| Photo Businessreportable segment | revenue | 2025-11-01 → 2026-04-30 | ¥534m |
| Photo Businessreportable segment | revenue external | 2025-11-01 → 2026-04-30 | ¥534m |
| Photo Businessreportable segment | revenue intersegment | 2025-11-01 → 2026-04-30 | ¥588,000 |
| Photo Businessreportable segment | segment profit | 2025-11-01 → 2026-04-30 | ¥19m |
| Wedding Businessreportable segment | revenue | 2025-11-01 → 2026-04-30 | ¥10.0bn |
| Wedding Businessreportable segment | revenue external | 2025-11-01 → 2026-04-30 | ¥10.0bn |
| Wedding Businessreportable segment | revenue intersegment | 2025-11-01 → 2026-04-30 | ¥675,000 |
| Wedding Businessreportable segment | segment profit | 2025-11-01 → 2026-04-30 | ¥820m |
| —segment total | revenue | 2025-11-01 → 2026-04-30 | ¥11.4bn |
| —segment total | revenue external | 2025-11-01 → 2026-04-30 | ¥11.0bn |
| —segment total | revenue intersegment | 2025-11-01 → 2026-04-30 | ¥376m |
| —segment total | segment profit | 2025-11-01 → 2026-04-30 | ¥933m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-11-01 → 2026-04-30 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-11-01 → 2026-04-30 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-11-01 → 2026-04-30 | ¥376m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-11-01 → 2026-04-30 | ¥917m |
| Reconciling Itemsreconciling | revenue | 2024-11-01 → 2025-04-30 | −¥173m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-11-01 → 2025-04-30 | −¥173m |
| Reconciling Itemsreconciling | segment profit | 2024-11-01 → 2025-04-30 | −¥449m |
| Food Businessreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥221m |
| Food Businessreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥48m |
| Food Businessreportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥172m |
| Food Businessreportable segment | segment profit | 2024-11-01 → 2025-04-30 | −¥18m |
| Nursing Care Businessreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥324m |
| Nursing Care Businessreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥324m |
| Nursing Care Businessreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥15m |
| Photo Businessreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥406m |
| Photo Businessreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥406m |
| Photo Businessreportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥224,000 |
| Photo Businessreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥82m |
| Wedding Businessreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥9.7bn |
| Wedding Businessreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥9.7bn |
| Wedding Businessreportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥907,000 |
| Wedding Businessreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥732m |
| —segment total | revenue | 2024-11-01 → 2025-04-30 | ¥10.7bn |
| —segment total | revenue external | 2024-11-01 → 2025-04-30 | ¥10.5bn |
| —segment total | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥173m |
| —segment total | segment profit | 2024-11-01 → 2025-04-30 | ¥810m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-11-01 → 2025-04-30 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-11-01 → 2025-04-30 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥173m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-11-01 → 2025-04-30 | ¥810m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 521
| Item | Context | Value | Unit |
|---|---|---|---|
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（プライム市場） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)株式会社エム・ケイ・パートナーズ | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)佐賀県伊万里市新天町466－11 | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)金子 和斗志 | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)佐賀県伊万里市 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)アイ・ケイ・ケイホールディングス従業員持株会 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)福岡県糟屋郡志免町片峰３丁目６－５ | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)アイ・ケイ・ケイホールディングス取引先持株会 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)福岡県糟屋郡志免町片峰３丁目６－５ | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８－12 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)金子 晴美 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)佐賀県伊万里市 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)野村信託銀行株式会社（アイ・ケイ・ケイホールディングス従業員持株会専用信託口） | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町２丁目２－２ | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)株式会社佐賀銀行 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)佐賀県佐賀市唐人２丁目７－20 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)松本 正紀 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)福岡県糟屋郡志免町 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)寺澤 大輔 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)佐賀県鳥栖市 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)アイ・ケイ・ケイホールディングス株式会社 | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)佐賀県伊万里市新天町722番地５ | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | InterimDuration | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |