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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
Selling general and administrative expensesPrior1YTDDuration1163000000JPY
Selling general and administrative expensesCurrentYTDDuration1183000000JPY
Operating incomePrior1YTDDuration-1000000JPY
Operating incomeCurrentYTDDuration288000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration2000000JPY
Subsidy income noi bountyPrior1YTDDuration5000000JPY
Subsidy income noi bountyCurrentYTDDuration5000000JPY
Penalty income noiPrior1YTDDuration－JPY
Penalty income noiCurrentYTDDuration14000000JPY
Other noiPrior1YTDDuration1000000JPY
Other noiCurrentYTDDuration3000000JPY
Non operating incomePrior1YTDDuration9000000JPY
Non operating incomeCurrentYTDDuration25000000JPY
Interest expenses noePrior1YTDDuration12000000JPY
Interest expenses noeCurrentYTDDuration26000000JPY
Compensation expenses noePrior1YTDDuration1000000JPY
Compensation expenses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration4000000JPY
Non operating expensesPrior1YTDDuration15000000JPY
Non operating expensesCurrentYTDDuration30000000JPY
Ordinary incomePrior1YTDDuration-8000000JPY
Ordinary incomeCurrentYTDDuration282000000JPY
Subsidy eiPrior1YTDDuration27000000JPY
Subsidy eiCurrentYTDDuration3000000JPY
Extraordinary incomePrior1YTDDuration27000000JPY
Extraordinary incomeCurrentYTDDuration3000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration27000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration3000000JPY
Extraordinary lossPrior1YTDDuration27000000JPY
Extraordinary lossCurrentYTDDuration3000000JPY
Income before income taxesPrior1YTDDuration-7000000JPY
Income before income taxesCurrentYTDDuration282000000JPY
Income taxes currentPrior1YTDDuration98000000JPY
Income taxes currentCurrentYTDDuration255000000JPY
Income taxes deferredPrior1YTDDuration-49000000JPY
Income taxes deferredCurrentYTDDuration-107000000JPY
Income taxesPrior1YTDDuration48000000JPY
Income taxesCurrentYTDDuration147000000JPY
Profit lossPrior1YTDDuration-56000000JPY
Profit lossCurrentYTDDuration134000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-56000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration134000000JPY
Profit lossPrior1YTDDuration-56000000JPY
Profit lossCurrentYTDDuration134000000JPY
Comprehensive incomePrior1YTDDuration-56000000JPY
Comprehensive incomeCurrentYTDDuration134000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-56000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration134000000JPY

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