Half-year report · HY
7037.TEDINET S100YVWA
Period2026-01-01 → 2026-06-30
Filed2026-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥18.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥362m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥288m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥335m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥604m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥282m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥350m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥282m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥153m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥110m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥134m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥153m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥134m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥10.9bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥10.4bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥10.6bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.0bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.6bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | 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 | ¥3.1bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥627m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥525m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥135m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥531m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥301m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥79m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥205m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥13m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.57 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.08 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.42 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 17.6% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.3% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.2% | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2026-01-01 → 2026-06-30 | ¥81m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥81m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-01-01 → 2026-06-30 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥326m |
| Child Care Servicereportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥7.3bn |
| Child Care Servicereportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥7.3bn |
| Child Care Servicereportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥1m |
| Child Care Servicereportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥795m |
| Elderly Care Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥997m |
| Elderly Care Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥997m |
| Elderly Care Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥52m |
| Lifelong Related Support Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥1.2bn |
| Lifelong Related Support Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥1.2bn |
| Lifelong Related Support Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥12m |
| Lifelong Related Support Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥57m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥9.5bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥9.5bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥13m |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥685m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥688m |
| 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 |
| Child Care Servicereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥6.9bn |
| Child Care Servicereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥6.9bn |
| Child Care Servicereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥576m |
| Elderly Care Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥942m |
| Elderly Care Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥942m |
| Elderly Care Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥9m |
| Lifelong Related Support Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.2bn |
| Lifelong Related Support Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.2bn |
| Lifelong Related Support Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥5m |
| Lifelong 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 521
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures | Prior1YearInstant | 3591000000 | JPY |
| Buildings and structures | InterimInstant | 3754000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1963000000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -2057000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1627000000 | JPY |
| Buildings and structures net | InterimInstant | 1697000000 | JPY |
| Land | Prior1YearInstant | 229000000 | JPY |
| Land | InterimInstant | 229000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 38000000 | JPY |
| Lease assets ppe | InterimInstant | 38000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -36000000 | JPY |
| Accumulated depreciation lease assets ppe | InterimInstant | -37000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1000000 | JPY |
| Lease assets net ppe | InterimInstant | 1000000 | JPY |
| Construction in progress | Prior1YearInstant | 154000000 | JPY |
| Construction in progress | InterimInstant | 5000000 | JPY |
| Other ppe | Prior1YearInstant | 716000000 | JPY |
| Other ppe | InterimInstant | 763000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -574000000 | JPY |
| Accumulated depreciation other ppe | InterimInstant | -610000000 | JPY |
| Other net ppe | Prior1YearInstant | 142000000 | JPY |
| Other net ppe | InterimInstant | 153000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2155000000 | JPY |
| Property plant and equipment | InterimInstant | 2086000000 | JPY |
| Goodwill | Prior1YearInstant | 1313000000 | JPY |
| Goodwill | InterimInstant | 1230000000 | JPY |
| Other ia | Prior1YearInstant | 285000000 | JPY |
| Other ia | InterimInstant | 275000000 | JPY |
| Intangible assets | Prior1YearInstant | 1598000000 | JPY |
| Intangible assets | InterimInstant | 1506000000 | JPY |
| Investment securities | Prior1YearInstant | 10000000 | JPY |
| Investment securities | InterimInstant | 10000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 611000000 | JPY |
| Long term loans receivable | InterimInstant | 588000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 267000000 | JPY |
| Long term prepaid expenses | InterimInstant | 263000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 176000000 | JPY |
| Deferred tax assets | InterimInstant | 284000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 637000000 | JPY |
| Lease and guarantee deposits | InterimInstant | 636000000 | JPY |
| Other ioa | Prior1YearInstant | 9000000 | JPY |
| Other ioa | InterimInstant | 9000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -1000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1710000000 | JPY |
| Investments and other assets | InterimInstant | 1790000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5464000000 | JPY |
| Noncurrent assets | InterimInstant | 5383000000 | JPY |
| Assets | Prior1YearInstant | 10429000000 | JPY |
| Assets | InterimInstant | 10886000000 | 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 rounding |
| 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 |