Half-year report · HY
2373.TEDINET S100YAUL
Period2025-11-01 → 2026-04-30
Filed2026-06-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.8bn | 2025-11-01 → 2026-04-30 | Cons. | Net sales |
| Revenue | ¥48.2bn | 2024-11-01 → 2025-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.6bn | 2024-11-01 → 2025-04-30 | Cons. | Net sales |
| Operating income | ¥331m | 2025-11-01 → 2026-04-30 | Cons. | Operating income |
| Operating income | −¥11m | 2024-11-01 → 2025-04-30 | Cons. | Operating income |
| Ordinary income | ¥209m | 2025-11-01 → 2026-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥543m | 2024-11-01 → 2025-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥156m | 2024-11-01 → 2025-04-30 | Cons. | Ordinary income |
| Profit before tax | −¥317m | 2025-11-01 → 2026-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥99m | 2024-11-01 → 2025-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥313m | 2025-11-01 → 2026-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥384m | 2024-11-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥34m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥291m | 2025-11-01 → 2026-04-30 | Cons. | Profit loss |
| Net income | −¥4m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss |
| Total assets | ¥31.8bn | at 2026-04-30 | Cons. | Assets |
| Total assets | ¥31.0bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥31.2bn | at 2025-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.5bn | at 2026-04-30 | Cons. | Liabilities |
| Total liabilities | ¥26.5bn | at 2025-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2026-04-30 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | 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 | ¥4.2bn | at 2025-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2026-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2024-10-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥295m | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥817m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥193m | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥139m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥55m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥552m | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥210m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-23.16 | 2025-11-01 → 2026-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.45 | 2024-11-01 → 2025-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.53 | 2024-11-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 13.1% | at 2026-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.3% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.9% | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-11-01 → 2026-04-30 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-11-01 → 2026-04-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-11-01 → 2026-04-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-11-01 → 2026-04-30 | ¥234m |
| Reconciling Itemsreconciling | revenue | 2025-11-01 → 2026-04-30 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-11-01 → 2026-04-30 | −¥1.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-11-01 → 2026-04-30 | −¥2.7bn |
| Facility Based Carereportable segment | revenue | 2025-11-01 → 2026-04-30 | ¥13.6bn |
| Facility Based Carereportable segment | revenue external | 2025-11-01 → 2026-04-30 | ¥13.6bn |
| Facility Based Carereportable segment | segment ordinary income | 2025-11-01 → 2026-04-30 | ¥1.1bn |
| Home Based Carereportable segment | revenue | 2025-11-01 → 2026-04-30 | ¥7.6bn |
| Home Based Carereportable segment | revenue external | 2025-11-01 → 2026-04-30 | ¥7.6bn |
| Home Based Carereportable segment | revenue intersegment | 2025-11-01 → 2026-04-30 | ¥2m |
| Home Based Carereportable segment | segment ordinary income | 2025-11-01 → 2026-04-30 | ¥1.5bn |
| —segment total | revenue | 2025-11-01 → 2026-04-30 | ¥21.2bn |
| —segment total | revenue external | 2025-11-01 → 2026-04-30 | ¥21.2bn |
| —segment total | revenue intersegment | 2025-11-01 → 2026-04-30 | ¥2m |
| —segment total | segment ordinary income | 2025-11-01 → 2026-04-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-11-01 → 2026-04-30 | ¥26.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-11-01 → 2026-04-30 | ¥24.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-11-01 → 2026-04-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-11-01 → 2026-04-30 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-11-01 → 2025-04-30 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-11-01 → 2025-04-30 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-11-01 → 2025-04-30 | ¥349m |
| Reconciling Itemsreconciling | revenue | 2024-11-01 → 2025-04-30 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-11-01 → 2025-04-30 | −¥1.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-11-01 → 2025-04-30 | −¥2.5bn |
| Facility Based Carereportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥12.4bn |
| Facility Based Carereportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥12.4bn |
| Facility Based Carereportable segment | segment ordinary income | 2024-11-01 → 2025-04-30 | ¥611m |
| Home Based Carereportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥7.4bn |
| Home Based Carereportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥7.4bn |
| Home Based Carereportable segment | segment ordinary income | 2024-11-01 → 2025-04-30 | ¥1.4bn |
| —segment total | revenue | 2024-11-01 → 2025-04-30 | ¥19.8bn |
| —segment total | revenue external | 2024-11-01 → 2025-04-30 | ¥19.8bn |
| —segment total | segment ordinary income | 2024-11-01 → 2025-04-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-11-01 → 2025-04-30 | ¥25.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-11-01 → 2025-04-30 | ¥23.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-11-01 → 2025-04-30 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 518
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 5472000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 8767000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -72096000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 69561000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | 27223000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 14740000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -7564000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -14023000 | JPY |
| Subsidy income ope cf | Prior1InterimDuration | -94731000 | JPY |
| Subsidy income ope cf | InterimDuration | -99259000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 244497000 | JPY |
| Interest expenses ope cf | InterimDuration | 254203000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -267834000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 3921000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -6871000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -1634000 | JPY |
| Facility closes loss ope cf | Prior1InterimDuration | － | JPY |
| Facility closes loss ope cf | InterimDuration | 527521000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -141379000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -470559000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -2389000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -29052000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 12464000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 2440000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | -28241000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | 46587000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 318378000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -262154000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | 15327000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | 188601000 | JPY |
| Other net ope cf | Prior1InterimDuration | 233946000 | JPY |
| Other net ope cf | InterimDuration | 106356000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1022307000 | JPY |
| Subtotal ope cf | InterimDuration | 688040000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 9987000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 16242000 | JPY |
| Proceeds from subsidy ope cf | Prior1InterimDuration | 94731000 | JPY |
| Proceeds from subsidy ope cf | InterimDuration | 99259000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -243146000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -249938000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -66542000 | JPY |
| Income taxes paid ope cf | InterimDuration | -258694000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 817338000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 294909000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 268094000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -74974000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -221963000 | 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 |