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 |
|---|---|---|---|
| Ordinary income | Prior1InterimDuration | 379864000 | JPY |
| Ordinary income | InterimDuration | 663956000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 4299000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 127333000 | JPY |
| Gain on reversal of asset retirement obligations ei | Prior1InterimDuration | － | JPY |
| Gain on reversal of asset retirement obligations ei | InterimDuration | 41649000 | JPY |
| Extraordinary income | Prior1InterimDuration | 4299000 | JPY |
| Extraordinary income | InterimDuration | 168983000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 3512000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 2736000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 3512000 | JPY |
| Extraordinary loss | InterimDuration | 2736000 | JPY |
| Income before income taxes | Prior1InterimDuration | 380651000 | JPY |
| Income before income taxes | InterimDuration | 830204000 | JPY |
| Income taxes current | Prior1InterimDuration | 156603000 | JPY |
| Income taxes current | InterimDuration | 222541000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 21784000 | JPY |
| Income taxes deferred | InterimDuration | 111529000 | JPY |
| Income taxes | Prior1InterimDuration | 178387000 | JPY |
| Income taxes | InterimDuration | 334071000 | JPY |
| Profit loss | Prior1InterimDuration | 202264000 | JPY |
| Profit loss | InterimDuration | 496133000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 4786000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 1306000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 197478000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 494826000 | JPY |
| Profit loss | Prior1InterimDuration | 202264000 | JPY |
| Profit loss | InterimDuration | 496133000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -63707000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 18335000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -1476000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -114000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 4515000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -0 | JPY |
| Other comprehensive income | Prior1InterimDuration | -60669000 | JPY |
| Other comprehensive income | InterimDuration | 18221000 | JPY |
| Comprehensive income | Prior1InterimDuration | 141594000 | JPY |
| Comprehensive income | InterimDuration | 514354000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 136531000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 513051000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 5062000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 1303000 | JPY |
| Income before income taxes | Prior1InterimDuration | 380651000 | JPY |
| Income before income taxes | InterimDuration | 830204000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 542512000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 537140000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 1410000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -7031000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 14058000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 14320000 | 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 · 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 |