Half-year report · HY
6063.TEDINET S100YWD7
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥105m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥39m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥110m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥104m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥43m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥110m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥60m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥78m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥102m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥43m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥78m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥43m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥4.1bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥15m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥296m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥321m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥86m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥28m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥20m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥119m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥119m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥31.07 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.44 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.18 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.1% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2025-06-30 | 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 · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥263m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥2.0bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥2.0bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥368m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥269m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥1.8bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥1.8bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥308m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 434
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -5710000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -2287000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 10000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -6282000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -3230000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -1105000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 4456000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 3207000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 3510000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -27772000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1341000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1InterimDuration | -100000000 | JPY |
| Increase decrease in short term loans payable fin cf | InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -43000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -19334000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -19949000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -119377000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -19949000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -10259000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 23064000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 163338000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 16377000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2163757000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2279415000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 2327096000 | JPY |
| Cash and cash equivalents | InterimInstant | 2295792000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 117185000 | JPY |
| Salaries and allowances sga | InterimDuration | 107290000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 1219000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 1634000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E26625-000MedicalAssistanceMember | 1578035000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E26625-000LifeAssistancesMember | 239019000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 1817055000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 1817055000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E26625-000MedicalAssistanceMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E26625-000LifeAssistancesMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E26625-000MedicalAssistanceMember | 1578035000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E26625-000LifeAssistancesMember | 239019000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 1817055000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1InterimDuration | 1817055000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E26625-000MedicalAssistanceMember | 251286000 | 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 |
| balance sheet identity | pass |
| 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 |