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Half-year report · Q2

7037.TEDINET S100WIFP
Period2025-01-01 → 2025-06-30
Filed2025-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥9.1bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥16.0bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥8.0bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income¥288m2025-01-01 → 2025-06-30Cons.Operating income
Operating income−¥1m2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income¥282m2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥180m2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥8m2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax¥282m2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax−¥7m2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥134m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥466m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥56m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income¥134m2025-01-01 → 2025-06-30Cons.Profit loss
Net income−¥56m2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥10.6bnat 2025-06-30Cons.Assets
Total assets¥9.8bnat 2024-12-31Cons.Assets
Total assets¥10.4bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.8bnat 2025-06-30Cons.Liabilities
Total liabilities¥8.0bnat 2024-12-31Cons.Liabilities
Net assets / equity¥1.8bnat 2025-06-30Cons.Net assets
Net assets / equity¥1.7bnat 2024-12-31Cons.Net assets
Net assets / equity¥2.1bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥2.2bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥2.3bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow¥525m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥691m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥371m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥301m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥916m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥845m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥13m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥458m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥566m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥29.422025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-99.152024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.332024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio17.2%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio17.8%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.6%at 2024-06-30Cons.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 · 43
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-01-01 → 2025-06-30¥96m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-01-01 → 2025-06-30¥96m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-01-01 → 2025-06-30¥2m
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥5m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥5m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥292m
jpcrp040300-q2r_E34276-000Child Care Servicereportable segmentrevenue2025-01-01 → 2025-06-30¥6.9bn
jpcrp040300-q2r_E34276-000Child Care Servicereportable segmentrevenue external2025-01-01 → 2025-06-30¥6.9bn
jpcrp040300-q2r_E34276-000Child Care Servicereportable segmentsegment profit2025-01-01 → 2025-06-30¥576m
jpcrp040300-q2r_E34276-000Elderly Care Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥942m
jpcrp040300-q2r_E34276-000Elderly Care Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥942m
jpcrp040300-q2r_E34276-000Elderly Care Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥9m
jpcrp040300-q2r_E34276-000Lifelong Related Support Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥1.2bn
jpcrp040300-q2r_E34276-000Lifelong Related Support Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥1.2bn
jpcrp040300-q2r_E34276-000Lifelong Related Support Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥5m
jpcrp040300-q2r_E34276-000Lifelong Related Support Businessreportable segmentsegment profit2025-01-01 → 2025-06-30−¥8m
—segment totalrevenue2025-01-01 → 2025-06-30¥9.0bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥9.0bn
—segment totalrevenue intersegment2025-01-01 → 2025-06-30¥5m
—segment totalsegment profit2025-01-01 → 2025-06-30¥578m
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥9.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥9.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-01-01 → 2025-06-30¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥580m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-06-30¥109m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥109m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-06-30¥4m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥250m
jpcrp040300-q2r_E34276-000Child Care Servicereportable segmentrevenue2024-01-01 → 2024-06-30¥6.1bn
jpcrp040300-q2r_E34276-000Child Care Servicereportable segmentrevenue external2024-01-01 → 2024-06-30¥6.1bn
jpcrp040300-q2r_E34276-000Child Care Servicereportable segmentsegment profit2024-01-01 → 2024-06-30¥308m
jpcrp040300-q2r_E34276-000Elderly Care Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥497m
jpcrp040300-q2r_E34276-000Elderly Care Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥497m
jpcrp040300-q2r_E34276-000Elderly Care Businessreportable segmentsegment profit2024-01-01 → 2024-06-30−¥34m
jpcrp040300-q2r_E34276-000Lifelong Related Support Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥1.3bn
jpcrp040300-q2r_E34276-000Lifelong Related Support Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥1.3bn
jpcrp040300-q2r_E34276-000Lifelong Related Support Businessreportable segmentsegment profit2024-01-01 → 2024-06-30−¥29m
—segment totalrevenue2024-01-01 → 2024-06-30¥7.9bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥7.9bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥244m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥8.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥8.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥248m

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

All source rows · 522
ItemContextValueUnit
Short term loans payablePrior1YearInstant1947000000JPY
Short term loans payableCurrentQuarterInstant1889000000JPY
Current portion of long term loans payablePrior1YearInstant646000000JPY
Current portion of long term loans payableCurrentQuarterInstant667000000JPY
Accounts payable otherPrior1YearInstant877000000JPY
Accounts payable otherCurrentQuarterInstant770000000JPY
Income taxes payablePrior1YearInstant109000000JPY
Income taxes payableCurrentQuarterInstant256000000JPY
Provision for bonusesPrior1YearInstant81000000JPY
Provision for bonusesCurrentQuarterInstant332000000JPY
Contract liabilitiesPrior1YearInstant599000000JPY
Contract liabilitiesCurrentQuarterInstant568000000JPY
Other clPrior1YearInstant624000000JPY
Other clCurrentQuarterInstant691000000JPY
Current liabilitiesPrior1YearInstant4947000000JPY
Current liabilitiesCurrentQuarterInstant5236000000JPY
Long term loans payablePrior1YearInstant2772000000JPY
Long term loans payableCurrentQuarterInstant3237000000JPY
Deferred tax liabilitiesPrior1YearInstant16000000JPY
Deferred tax liabilitiesCurrentQuarterInstant15000000JPY
Provision for directors retirement benefitsPrior1YearInstant42000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant45000000JPY
Asset retirement obligations nclPrior1YearInstant218000000JPY
Asset retirement obligations nclCurrentQuarterInstant218000000JPY
Other nclPrior1YearInstant25000000JPY
Other nclCurrentQuarterInstant23000000JPY
Noncurrent liabilitiesPrior1YearInstant3076000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3540000000JPY
LiabilitiesPrior1YearInstant8024000000JPY
LiabilitiesCurrentQuarterInstant8777000000JPY
Capital stockPrior1YearInstant455000000JPY
Capital stockCurrentQuarterInstant455000000JPY
Capital surplusPrior1YearInstant532000000JPY
Capital surplusCurrentQuarterInstant383000000JPY
Retained earningsPrior1YearInstant832000000JPY
Retained earningsCurrentQuarterInstant1075000000JPY
Treasury stockPrior1YearInstant-84000000JPY
Treasury stockCurrentQuarterInstant-84000000JPY
Shareholders equityPrior1YearInstant1735000000JPY
Shareholders equityCurrentQuarterInstant1828000000JPY
Net assetsPrior1YearInstant1735000000JPY
Net assetsCurrentQuarterInstant1828000000JPY
Liabilities and net assetsPrior1YearInstant9759000000JPY
Liabilities and net assetsCurrentQuarterInstant10605000000JPY
Net salesPrior1YTDDuration7980000000JPY
Net salesCurrentYTDDuration9116000000JPY
Cost of salesPrior1YTDDuration6818000000JPY
Cost of salesCurrentYTDDuration7645000000JPY
Gross profitPrior1YTDDuration1161000000JPY
Gross profitCurrentYTDDuration1471000000JPY

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