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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1InterimDuration | 440031000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 660670000 | JPY |
| Profit loss | Prior1InterimDuration | 440031000 | JPY |
| Profit loss | InterimDuration | 660670000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -27994000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 30755000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | 2833000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -9966000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -25160000 | JPY |
| Other comprehensive income | InterimDuration | 20788000 | JPY |
| Comprehensive income | Prior1InterimDuration | 414871000 | JPY |
| Comprehensive income | InterimDuration | 681459000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 414871000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 681459000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 746300000 | JPY |
| Income before income taxes | InterimDuration | 1041525000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 729374000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 781290000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 3439000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 6879000 | JPY |
| System outage response costs ope cf | Prior1InterimDuration | 36247000 | JPY |
| System outage response costs ope cf | InterimDuration | 7536000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 13833000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 7648000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -108426000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -92641000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -11602000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -20616000 | JPY |
| Subsidy income on facilities ope cf | Prior1InterimDuration | -95898000 | JPY |
| Subsidy income on facilities ope cf | InterimDuration | -352897000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 849377000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 1945526000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 3940000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 24565000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -91570000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -455716000 | JPY |
| Long term advances received from nursing home residents ope cf | Prior1InterimDuration | 30211000 | JPY |
| Long term advances received from nursing home residents ope cf | InterimDuration | 44737000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | 14900000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | -15394000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -10592000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 197336000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration | 6234000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration | 15258000 | JPY |
| Other net ope cf | Prior1InterimDuration | 330310000 | JPY |
| Other net ope cf | InterimDuration | 144965000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 2446081000 | JPY |
| Subtotal ope cf | InterimDuration | 3280002000 | 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 |