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 |
|---|---|---|---|
| Net cash provided by used in financing activities | Prior1InterimDuration | -11760000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 70343000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -2060000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 29983000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 761025000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 657258000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1InterimDuration | 7193000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | InterimDuration | － | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 766157000 | JPY |
| Cash and cash equivalents | InterimInstant | 687242000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | 10341000 | JPY |
| Accumulated depreciation ppe by group | InterimInstant | 12509000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 345480000 | JPY |
| Salaries and allowances sga | InterimDuration | 458106000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 3751000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 5830000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 52008000 | JPY |
| Provision for bonuses sga | InterimDuration | 77424000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E38969-000SeniorLifeSupportServiceReportableSegmentMember | 713112000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E38969-000SeniorHomeConsultingServiceReportableSegmentMember | 142539000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 855652000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E38969-000SeniorLifeSupportServiceReportableSegmentMember | 13548000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E38969-000SeniorHomeConsultingServiceReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 13548000 | JPY |
| Operating revenue1 | Prior1InterimDuration_jpcrp040300-ssr_E38969-000SeniorLifeSupportServiceReportableSegmentMember | 726660000 | JPY |
| Operating revenue1 | Prior1InterimDuration_jpcrp040300-ssr_E38969-000SeniorHomeConsultingServiceReportableSegmentMember | 142539000 | JPY |
| Operating revenue1 | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 869200000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E38969-000SeniorLifeSupportServiceReportableSegmentMember | -41360000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E38969-000SeniorHomeConsultingServiceReportableSegmentMember | 71173000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 29813000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E38969-000SeniorLifeSupportServiceReportableSegmentMember | 960758000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E38969-000SeniorHomeConsultingServiceReportableSegmentMember | 188311000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1149069000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E38969-000SeniorLifeSupportServiceReportableSegmentMember | 29898000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E38969-000SeniorHomeConsultingServiceReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 29898000 | JPY |
| Operating revenue1 | InterimDuration_jpcrp040300-ssr_E38969-000SeniorLifeSupportServiceReportableSegmentMember | 990656000 | JPY |
| Operating revenue1 | InterimDuration_jpcrp040300-ssr_E38969-000SeniorHomeConsultingServiceReportableSegmentMember | 188311000 | JPY |
| Operating revenue1 | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1178967000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E38969-000SeniorLifeSupportServiceReportableSegmentMember | -13533000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E38969-000SeniorHomeConsultingServiceReportableSegmentMember | 48229000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 34696000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書(2026年６月16日付け訂正報告書の添付インラインXBRL) | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-06-12 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第17期中(自 2025年11月１日 至 2026年４月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社笑美面 | |
| Company name in english cover page | FilingDateInstant | Emimen Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 榎並 将志 |
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 |