Half-year report · HY
9237.TEDINET S100YBC0
Period2025-11-01 → 2026-04-30
Filed2026-06-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100YCKA (2026-06-16).
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2025-11-01 → 2026-04-30 | Cons. | Operating revenue1 |
| Revenue | ¥1.9bn | 2024-11-01 → 2025-10-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥856m | 2024-11-01 → 2025-04-30 | Cons. | Operating revenue1 |
| Operating income | ¥35m | 2025-11-01 → 2026-04-30 | Cons. | Operating income |
| Operating income | ¥30m | 2024-11-01 → 2025-04-30 | Cons. | Operating income |
| Ordinary income | ¥35m | 2025-11-01 → 2026-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥117m | 2024-11-01 → 2025-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥29m | 2024-11-01 → 2025-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥33m | 2025-11-01 → 2026-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥29m | 2024-11-01 → 2025-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥26m | 2025-11-01 → 2026-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥90m | 2024-11-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥38m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥26m | 2025-11-01 → 2026-04-30 | Cons. | Profit loss |
| Net income | ¥38m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss |
| Total assets | ¥1.5bn | at 2026-04-30 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2025-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥728m | at 2026-04-30 | Cons. | Liabilities |
| Total liabilities | ¥564m | at 2025-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥788m | at 2026-04-30 | Cons. | Net assets |
| Net assets / equity | ¥813m | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥758m | at 2025-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥687m | at 2026-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥657m | at 2025-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥687m | at 2026-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥657m | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥766m | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥761m | at 2024-10-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥14m | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥77m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥24m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥27m | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥202m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥70m | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥14m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.32 | 2025-11-01 → 2026-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.12 | 2024-11-01 → 2025-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.45 | 2024-11-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.24 | 2025-11-01 → 2026-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.79 | 2024-11-01 → 2025-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.32 | 2024-11-01 → 2025-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.6% | at 2026-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Senior Home Consulting Servicereportable segment | revenue | 2025-11-01 → 2026-04-30 | ¥188m |
| Senior Home Consulting Servicereportable segment | revenue external | 2025-11-01 → 2026-04-30 | ¥188m |
| Senior Home Consulting Servicereportable segment | segment profit | 2025-11-01 → 2026-04-30 | ¥48m |
| Senior Life Support Servicereportable segment | revenue | 2025-11-01 → 2026-04-30 | ¥991m |
| Senior Life Support Servicereportable segment | revenue external | 2025-11-01 → 2026-04-30 | ¥961m |
| Senior Life Support Servicereportable segment | revenue intersegment | 2025-11-01 → 2026-04-30 | ¥30m |
| Senior Life Support Servicereportable segment | segment profit | 2025-11-01 → 2026-04-30 | −¥14m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-11-01 → 2026-04-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-11-01 → 2026-04-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-11-01 → 2026-04-30 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-11-01 → 2026-04-30 | ¥35m |
| Senior Home Consulting Servicereportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥143m |
| Senior Home Consulting Servicereportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥143m |
| Senior Home Consulting Servicereportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥71m |
| Senior Life Support Servicereportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥727m |
| Senior Life Support Servicereportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥713m |
| Senior Life Support Servicereportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥14m |
| Senior Life Support Servicereportable segment | segment profit | 2024-11-01 → 2025-04-30 | −¥41m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-11-01 → 2025-04-30 | ¥869m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-11-01 → 2025-04-30 | ¥856m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-11-01 → 2025-04-30 | ¥30m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 456
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 139100 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0349 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 116800 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0293 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 98600 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0247 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 91400 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0229 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 90000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0226 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 90000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0226 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 63200 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0159 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 57000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0143 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 55400 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0139 | |
| Number of shares held | InterimInstant | 2422060 | |
| Shareholding ratio | InterimInstant | 0.6077 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 80500 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3980000 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 39800 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 5480 | |
| Number of shares issued shares voting rights | InterimInstant | 4065980 | |
| Number of voting rights issued shares voting rights | InterimInstant | 39800 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 80500 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 80500 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0198 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 80500 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 80500 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0198 | |
| Cash and deposits | Prior1YearInstant | 657258000 | JPY |
| Cash and deposits | InterimInstant | 687242000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 289899000 | JPY |
| Accounts receivable trade | InterimInstant | 295802000 | JPY |
| Other ca | Prior1YearInstant | 59493000 | JPY |
| Other ca | InterimInstant | 166369000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -190000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -8165000 | JPY |
| Current assets | Prior1YearInstant | 1006461000 | JPY |
| Current assets | InterimInstant | 1141249000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant | 63718000 | JPY |
| Buildings and accompanying facilities net | InterimInstant | 63654000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |