Half-year report · HY
9237.TEDINET S100YCKA
Period2025-11-01 → 2026-04-30
Filed2026-06-16
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100YBC0. Amended by S100YCKS (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 |
|---|---|---|---|
| Ordinary income | Prior1InterimDuration | 29345000 | JPY |
| Ordinary income | InterimDuration | 34910000 | JPY |
| Impairment loss el | Prior1InterimDuration | － | JPY |
| Impairment loss el | InterimDuration | 1907000 | JPY |
| Extraordinary loss | Prior1InterimDuration | － | JPY |
| Extraordinary loss | InterimDuration | 1907000 | JPY |
| Income before income taxes | Prior1InterimDuration | 29345000 | JPY |
| Income before income taxes | InterimDuration | 33002000 | JPY |
| Income taxes current | Prior1InterimDuration | 27825000 | JPY |
| Income taxes current | InterimDuration | 16129000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -36757000 | JPY |
| Income taxes deferred | InterimDuration | -8749000 | JPY |
| Income taxes | Prior1InterimDuration | -8931000 | JPY |
| Income taxes | InterimDuration | 7380000 | JPY |
| Profit loss | Prior1InterimDuration | 38277000 | JPY |
| Profit loss | InterimDuration | 25622000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 38277000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 25622000 | JPY |
| Profit loss | Prior1InterimDuration | 38277000 | JPY |
| Profit loss | InterimDuration | 25622000 | JPY |
| Comprehensive income | Prior1InterimDuration | 38277000 | JPY |
| Comprehensive income | InterimDuration | 25622000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 38277000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 25622000 | JPY |
| Income before income taxes | Prior1InterimDuration | 29345000 | JPY |
| Income before income taxes | InterimDuration | 33002000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 3529000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 7593000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | － | JPY |
| Impairment loss ope cf | InterimDuration | 1907000 | JPY |
| Stock issuance cost ope cf | Prior1InterimDuration | 583000 | JPY |
| Stock issuance cost ope cf | InterimDuration | 583000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | － | JPY |
| Share based compensation expenses ope cf | InterimDuration | 5578000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -73000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 9847000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 7512000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 19110000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 3586000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -13172000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -350000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -607000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 549000 | JPY |
| Interest expenses ope cf | InterimDuration | 1378000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -949000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 1116000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -5903000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -2596000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | － | 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 |