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 |
|---|---|---|---|
| Increase decrease in net refund liability ope cf | Prior1InterimDuration | 15928000 | JPY |
| Increase decrease in net refund liability ope cf | InterimDuration | -2401000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 31575000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 183000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | 8980000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -7556000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | -22968000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | -29643000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -25479000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -4537000 | JPY |
| Other net ope cf | Prior1InterimDuration | -902000 | JPY |
| Other net ope cf | InterimDuration | -298000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 50338000 | JPY |
| Subtotal ope cf | InterimDuration | 14115000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 345000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 607000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -682000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -1378000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -25956000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -27071000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 24045000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -13726000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -6889000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -11668000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -10220000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -1404000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | － | JPY |
| Collection of loans receivable inv cf | InterimDuration | 581000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration | 1382000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -5406000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -4198000 | JPY |
| Other net inv cf | Prior1InterimDuration | -644000 | JPY |
| Other net inv cf | InterimDuration | -2509000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -14345000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -26633000 | JPY |
| Increase in short term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Increase in short term loans payable fin cf | InterimDuration | 200000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 30000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -12642000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -15963000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration | 984000 | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -103000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -60000000 | JPY |
| Other net fin cf | Prior1InterimDuration | － | JPY |
| Other net fin cf | InterimDuration | -83692000 | 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 |