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Half-year report · HY

6062.TEDINET S100XJIE
Period2025-07-01 → 2025-12-31
Filed2026-02-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥22.3bn2025-07-01 → 2025-12-31Cons.Net sales
Revenue¥46.7bn2024-07-01 → 2025-06-30Cons.Net sales (5-year summary)
Revenue¥20.1bn2024-07-01 → 2024-12-31Cons.Net sales
Operating income¥2.4bn2025-07-01 → 2025-12-31Cons.Operating income
Operating income¥1.8bn2024-07-01 → 2024-12-31Cons.Operating income
Ordinary income¥2.5bn2025-07-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥4.0bn2024-07-01 → 2025-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2024-07-01 → 2024-12-31Cons.Ordinary income
Profit before tax¥2.5bn2025-07-01 → 2025-12-31Cons.Income before income taxes
Profit before tax¥1.9bn2024-07-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥1.6bn2025-07-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.9bn2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2025-07-01 → 2025-12-31Cons.Profit loss
Net income¥1.3bn2024-07-01 → 2024-12-31Cons.Profit loss
Total assets¥53.2bnat 2025-12-31Cons.Assets
Total assets¥52.4bnat 2025-06-30Cons.Assets
Total assets¥53.0bnat 2024-12-31Cons.Total assets (5-year summary)
Total liabilities¥31.8bnat 2025-12-31Cons.Liabilities
Total liabilities¥31.7bnat 2025-06-30Cons.Liabilities
Net assets / equity¥21.4bnat 2025-12-31Cons.Net assets
Net assets / equity¥20.7bnat 2025-06-30Cons.Net assets
Net assets / equity¥19.0bnat 2024-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.6bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥9.1bnat 2025-06-30Cons.Cash and deposits
Cash & equivalents¥7.6bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥9.1bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥7.3bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥12.6bnat 2024-06-30vCons.Cash and cash equivalents
Operating cash flow¥2.4bn2025-07-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.7bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.0bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.2bn2025-07-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.5bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.4bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.7bn2025-07-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.3bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.0bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥50.412025-07-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.892024-07-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.932024-07-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥50.342025-07-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥89.772024-07-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥38.882024-07-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio40.1%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.4%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.8%at 2024-12-31Cons.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 · 28
SegmentItemPeriodValue
Otherother segmentsrevenue2025-07-01 → 2025-12-31¥1.3bn
Otherother segmentsrevenue external2025-07-01 → 2025-12-31¥990m
Otherother segmentsrevenue intersegment2025-07-01 → 2025-12-31¥324m
Otherother segmentssegment profit2025-07-01 → 2025-12-31¥23m
Reconciling Itemsreconcilingrevenue2025-07-01 → 2025-12-31−¥324m
Reconciling Itemsreconcilingrevenue intersegment2025-07-01 → 2025-12-31−¥324m
Reconciling Itemsreconcilingsegment profit2025-07-01 → 2025-12-31−¥617m
Nursing Carereportable segmentrevenue2025-07-01 → 2025-12-31¥21.3bn
Nursing Carereportable segmentrevenue external2025-07-01 → 2025-12-31¥21.3bn
Nursing Carereportable segmentsegment profit2025-07-01 → 2025-12-31¥3.0bn
—segment totalrevenue2025-07-01 → 2025-12-31¥22.7bn
—segment totalrevenue external2025-07-01 → 2025-12-31¥22.3bn
—segment totalrevenue intersegment2025-07-01 → 2025-12-31¥324m
—segment totalsegment profit2025-07-01 → 2025-12-31¥3.0bn
Otherother segmentsrevenue2024-07-01 → 2024-12-31¥1.4bn
Otherother segmentsrevenue external2024-07-01 → 2024-12-31¥1.1bn
Otherother segmentsrevenue intersegment2024-07-01 → 2024-12-31¥302m
Otherother segmentssegment profit2024-07-01 → 2024-12-31−¥1m
Reconciling Itemsreconcilingrevenue2024-07-01 → 2024-12-31−¥302m
Reconciling Itemsreconcilingrevenue intersegment2024-07-01 → 2024-12-31−¥302m
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2024-12-31−¥623m
Nursing Carereportable segmentrevenue2024-07-01 → 2024-12-31¥18.9bn
Nursing Carereportable segmentrevenue external2024-07-01 → 2024-12-31¥18.9bn
Nursing Carereportable segmentsegment profit2024-07-01 → 2024-12-31¥2.4bn
—segment totalrevenue2024-07-01 → 2024-12-31¥20.4bn
—segment totalrevenue external2024-07-01 → 2024-12-31¥20.1bn
—segment totalrevenue intersegment2024-07-01 → 2024-12-31¥302m
—segment totalsegment profit2024-07-01 → 2024-12-31¥2.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 491
ItemContextValueUnit
Selling general and administrative expensesPrior1InterimDuration1742000000JPY
Selling general and administrative expensesInterimDuration1818000000JPY
Operating incomePrior1InterimDuration1753000000JPY
Operating incomeInterimDuration2425000000JPY
Interest income noiPrior1InterimDuration2000000JPY
Interest income noiInterimDuration7000000JPY
Subsidy income noiPrior1InterimDuration108000000JPY
Subsidy income noiInterimDuration19000000JPY
Other noiPrior1InterimDuration56000000JPY
Other noiInterimDuration63000000JPY
Non operating incomePrior1InterimDuration167000000JPY
Non operating incomeInterimDuration90000000JPY
Interest expenses noePrior1InterimDuration38000000JPY
Interest expenses noeInterimDuration57000000JPY
Other noePrior1InterimDuration4000000JPY
Other noeInterimDuration1000000JPY
Non operating expensesPrior1InterimDuration43000000JPY
Non operating expensesInterimDuration59000000JPY
Ordinary incomePrior1InterimDuration1877000000JPY
Ordinary incomeInterimDuration2456000000JPY
Subsidy eiPrior1InterimDuration59000000JPY
Subsidy eiInterimDuration－JPY
Extraordinary incomePrior1InterimDuration59000000JPY
Extraordinary incomeInterimDuration－JPY
Loss on reduction of noncurrent assets elPrior1InterimDuration59000000JPY
Loss on reduction of noncurrent assets elInterimDuration－JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration－JPY
Loss on retirement of noncurrent assets elInterimDuration2000000JPY
Extraordinary lossPrior1InterimDuration59000000JPY
Extraordinary lossInterimDuration2000000JPY
Income before income taxesPrior1InterimDuration1877000000JPY
Income before income taxesInterimDuration2453000000JPY
Income taxesPrior1InterimDuration605000000JPY
Income taxesInterimDuration806000000JPY
Profit lossPrior1InterimDuration1271000000JPY
Profit lossInterimDuration1646000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration1271000000JPY
Profit loss attributable to owners of parentInterimDuration1646000000JPY
Profit lossPrior1InterimDuration1271000000JPY
Profit lossInterimDuration1646000000JPY
Deferred gains or losses on hedges before tax ociPrior1InterimDuration0JPY
Deferred gains or losses on hedges before tax ociInterimDuration0JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration－JPY
Valuation difference on available for sale securities net of tax ociInterimDuration142000000JPY
Remeasurements of defined benefit plans before tax ociPrior1InterimDuration0JPY
Remeasurements of defined benefit plans before tax ociInterimDuration-4000000JPY
Other comprehensive incomePrior1InterimDuration0JPY
Other comprehensive incomeInterimDuration137000000JPY
Comprehensive incomePrior1InterimDuration1271000000JPY
Comprehensive incomeInterimDuration1784000000JPY

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 identityconsolidated 2025-06-30pass
balance sheet identityconsolidated 2025-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2025-07-01/2025-12-31pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2025-07-01/2025-12-31pass
statement vs summary · revenueconsolidated 2024-07-01/2024-12-31pass
statement vs summary · revenueconsolidated 2025-07-01/2025-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass