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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥16.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥288m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | −¥1m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥282m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥180m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥8m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥282m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥7m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥134m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥466m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥56m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥134m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | −¥56m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥10.6bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥10.4bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.8bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.0bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥525m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥691m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥371m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥301m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥916m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥845m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥13m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥458m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥566m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥29.42 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-99.15 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.33 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 17.2% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.6% | at 2024-06-30 | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥96m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥96m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥292m |
| jpcrp040300-q2r_E34276-000Child Care Servicereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥6.9bn |
| jpcrp040300-q2r_E34276-000Child Care Servicereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥6.9bn |
| jpcrp040300-q2r_E34276-000Child Care Servicereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥576m |
| jpcrp040300-q2r_E34276-000Elderly Care Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥942m |
| jpcrp040300-q2r_E34276-000Elderly Care Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥942m |
| jpcrp040300-q2r_E34276-000Elderly Care Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥9m |
| jpcrp040300-q2r_E34276-000Lifelong Related Support Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E34276-000Lifelong Related Support Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E34276-000Lifelong Related Support Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥5m |
| jpcrp040300-q2r_E34276-000Lifelong Related Support Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥8m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥9.0bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥9.0bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥5m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥578m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥580m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥109m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥109m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥4m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥250m |
| jpcrp040300-q2r_E34276-000Child Care Servicereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥6.1bn |
| jpcrp040300-q2r_E34276-000Child Care Servicereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥6.1bn |
| jpcrp040300-q2r_E34276-000Child Care Servicereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥308m |
| jpcrp040300-q2r_E34276-000Elderly Care Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥497m |
| jpcrp040300-q2r_E34276-000Elderly Care Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥497m |
| jpcrp040300-q2r_E34276-000Elderly Care Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥34m |
| jpcrp040300-q2r_E34276-000Lifelong Related Support Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E34276-000Lifelong Related Support Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E34276-000Lifelong Related Support Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥29m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥7.9bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥7.9bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥244m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥248m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 522
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for transfer of business2 inv cf | Prior1YTDDuration | -204000000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | -33000000 | JPY |
| Subsidies received inv cf | Prior1YTDDuration | 27000000 | JPY |
| Subsidies received inv cf | CurrentYTDDuration | 3000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 22000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 24000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -16000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -60000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 20000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 2000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -845000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -301000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 339000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -74000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 600000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -330000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -370000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -1000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -40000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -40000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 566000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 13000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 92000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 237000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1862000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2095000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1955000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2333000000 | JPY |
| Merchandise | Prior1YearInstant | 57000000 | JPY |
| Merchandise | CurrentQuarterInstant | 54000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 9000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 9000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 279000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 289000000 | JPY |
| Recruiting expenses sga | Prior1YTDDuration | 181000000 | JPY |
| Recruiting expenses sga | CurrentYTDDuration | 214000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 16000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 16000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 6000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 6000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 2000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 2000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 4000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 0 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E34276-000ChildCareServiceReportableSegmentsMember | 6121000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E34276-000ElderlyCareBusinessReportableSegmentsMember | 497000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E34276-000LifelongRelatedSupportBusinessReportableSegmentsMember | 1252000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 7870000000 | 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 |