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 |
|---|---|---|---|
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)MSIP CLIENT SECURITIES （常任代理人 モルガン・スタンレーＭＵＦＧ証券株式会社） | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)金田 喜人 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)東京都三鷹市 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)野村證券株式会社 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)東京都中央区日本橋一丁目13番１号 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社ＦＤＳ | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)大阪府大阪市中央区徳井町二丁目４番８号 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)アクサ生命保険株式会社 （常任代理人 ステート・ストリート信託銀行株式会社） | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)東京都港区白金一丁目17番３号 ＮＢＦプラチナタワー（東京都港区虎ノ門一丁目23番１号 虎ノ門ヒルズ森タワー） | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)住友生命保険相互会社 （常任代理人 株式会社日本カストディ銀行） | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)東京都中央区八重洲二丁目２番１号 （東京都中央区晴海一丁目８番12号） | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)米田 幸雄 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)大阪府大阪市浪速区 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)株式会社大星住宅産業 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)大阪府大阪市中央区本町四丁目５番15号 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口Ｔ６Ｋ１５７００１） | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | 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 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。なお、単元株式数は100株であります。 | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)株式会社笑美面 | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)大阪府大阪市西区京町堀一丁目８番33号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Note on change of independent auditors financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of comprehensive income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of cash flows (text) | InterimDuration | Text · Plus | |
| Notes additional information semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes regarding accumulated depreciation of property plant and equipment (text) | InterimInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | InterimDuration | Text · Plus | |
| Notes regarding impairment loss (text) | InterimDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1InterimDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | InterimDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | InterimDuration | Text · Plus | |
| Notes segment information etc type1 semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and semi annual financial statements (text) | Prior1InterimDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | Prior1InterimDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and semi annual financial statements (text) | InterimDuration | Text · Plus |
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 |