Half-year report · HY
2462.TEDINET S100XFIB
Period2025-06-01 → 2025-11-30
Filed2026-01-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.9bn | 2025-06-01 → 2025-11-30 | Cons. | Net sales |
| Revenue | ¥62.3bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.1bn | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Operating income | ¥735m | 2025-06-01 → 2025-11-30 | Cons. | Operating income |
| Operating income | ¥726m | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2025-06-01 → 2025-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥782m | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2025-06-01 → 2025-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥746m | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥661m | 2025-06-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥440m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥661m | 2025-06-01 → 2025-11-30 | Cons. | Profit loss |
| Net income | ¥440m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Total assets | ¥39.3bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥40.4bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥38.0bn | at 2024-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.5bn | at 2025-11-30 | Cons. | Liabilities |
| Total liabilities | ¥22.6bn | at 2025-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.9bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥16.7bn | at 2024-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.9bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.9bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2024-05-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.9bn | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.6bn | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.43 | 2025-06-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.29 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.93 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.5% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2024-11-30 | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-06-01 → 2025-11-30 | ¥853m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-06-01 → 2025-11-30 | ¥59m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥794m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-06-01 → 2025-11-30 | ¥97m |
| Reconciling Itemsreconciling | revenue | 2025-06-01 → 2025-11-30 | −¥995m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-06-01 → 2025-11-30 | −¥995m |
| Reconciling Itemsreconciling | segment profit | 2025-06-01 → 2025-11-30 | −¥516m |
| Care Related Servicesreportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥4.7bn |
| Care Related Servicesreportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥4.7bn |
| Care Related Servicesreportable segment | segment profit | 2025-06-01 → 2025-11-30 | ¥208m |
| Child Rearing Support Servicesreportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥16.1bn |
| Child Rearing Support Servicesreportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥16.1bn |
| Child Rearing Support Servicesreportable segment | segment profit | 2025-06-01 → 2025-11-30 | ¥75m |
| Comprehensive Staffing Servicesreportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥11.3bn |
| Comprehensive Staffing Servicesreportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥11.1bn |
| Comprehensive Staffing Servicesreportable segment | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥201m |
| Comprehensive Staffing Servicesreportable segment | segment profit | 2025-06-01 → 2025-11-30 | ¥871m |
| —segment total | revenue | 2025-06-01 → 2025-11-30 | ¥32.1bn |
| —segment total | revenue external | 2025-06-01 → 2025-11-30 | ¥31.9bn |
| —segment total | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥201m |
| —segment total | segment profit | 2025-06-01 → 2025-11-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-06-01 → 2025-11-30 | ¥32.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-06-01 → 2025-11-30 | ¥31.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥995m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-06-01 → 2025-11-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-06-01 → 2024-11-30 | ¥700m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-06-01 → 2024-11-30 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥661m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-06-01 → 2024-11-30 | ¥54m |
| Reconciling Itemsreconciling | revenue | 2024-06-01 → 2024-11-30 | −¥864m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-06-01 → 2024-11-30 | −¥864m |
| Reconciling Itemsreconciling | segment profit | 2024-06-01 → 2024-11-30 | −¥491m |
| Care Related Servicesreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥4.2bn |
| Care Related Servicesreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥4.2bn |
| Care Related Servicesreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥132m |
| Child Rearing Support Servicesreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥14.6bn |
| Child Rearing Support Servicesreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥14.6bn |
| Child Rearing Support Servicesreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥338m |
| Comprehensive Staffing Servicesreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥10.4bn |
| Comprehensive Staffing Servicesreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥10.2bn |
| Comprehensive Staffing Servicesreportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥203m |
| Comprehensive Staffing Servicesreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥692m |
| —segment total | revenue | 2024-06-01 → 2024-11-30 | ¥29.2bn |
| —segment total | revenue external | 2024-06-01 → 2024-11-30 | ¥29.0bn |
| —segment total | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥203m |
| —segment total | segment profit | 2024-06-01 → 2024-11-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-06-01 → 2024-11-30 | ¥29.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-06-01 → 2024-11-30 | ¥29.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥864m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-06-01 → 2024-11-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 532
| Item | Context | Value | Unit |
|---|---|---|---|
| Current fiscal year start date | FilingDateInstant | 2025-06-01 | |
| Current period end date | FilingDateInstant | 2025-11-30 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-05-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-06-01 | |
| Comparative period end date | FilingDateInstant | 2024-11-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-05-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| 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（注） | |
| 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)有限会社マナックス | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)大阪市北区角田町８番１号大阪梅田ツインタワーズ・ノース19階 | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区赤坂一丁目８番１号赤坂インターシティAIR | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)日本生命保険相互会社（常任代理人 日本マスタートラスト信託銀行株式会社） | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内一丁目６番６号（東京都港区赤坂一丁目８番１号赤坂インターシティAIR） | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)岡本 泰彦 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)兵庫県西宮市 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社テー・オー・ダブリュー | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)東京都港区虎ノ門四丁目３番13号ヒューリック神谷町ビル | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)岡本 久美子 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)兵庫県西宮市 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)ＳＭＢＣ日興証券株式会社 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内三丁目３番１号 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)三品 芳機 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)大阪市北区 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)大和証券株式会社 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内一丁目９番１号 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)ライク従業員持株会 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)大阪市北区角田町８番１号大阪梅田ツインタワーズ・ノース19階 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － |
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 |