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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 11602000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 20603000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -57934000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -77651000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -468903000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -695552000 | JPY |
| Proceeds from subsidy ope cf | Prior1InterimDuration | 110923000 | JPY |
| Proceeds from subsidy ope cf | InterimDuration | 373085000 | JPY |
| Payment amount for system outage response costs ope cf | Prior1InterimDuration | -638000 | JPY |
| Payment amount for system outage response costs ope cf | InterimDuration | -10303000 | JPY |
| Proceeds from insurance income ope cf | Prior1InterimDuration | － | JPY |
| Proceeds from insurance income ope cf | InterimDuration | 21258000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 2041131000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 2911444000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1InterimDuration | 12120000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | InterimDuration | 5240000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 38800000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -816993000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -1245039000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 2596000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 5657000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -26071000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -30063000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration | 10967000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration | 10759000 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | -42981000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -29047000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -308228000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | 26434000 | JPY |
| Other net inv cf | InterimDuration | 26539000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1103356000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1255953000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 420000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -1451523000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -1263001000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 400000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -556085000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -594659000 | JPY |
| Other net fin cf | Prior1InterimDuration | -98819000 | JPY |
| Other net fin cf | InterimDuration | -92481000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -1686427000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -1550141000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -748652000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 105348000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 9439595000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8777056000 | 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 |