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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
MetricValuePeriodScopeSource row
Revenue¥9.6bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥18.1bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥9.1bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥362m2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥288m2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥335m2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥604m2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥282m2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥350m2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥282m2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥153m2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥110m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥134m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥153m2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥134m2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥10.9bnat 2026-06-30Cons.Assets
Total assets¥10.4bnat 2025-12-31Cons.Assets
Total assets¥10.6bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥9.0bnat 2026-06-30Cons.Liabilities
Total liabilities¥8.6bnat 2025-12-31Cons.Liabilities
Net assets / equity¥1.9bnat 2026-06-30Cons.Net assets
Net assets / equity¥1.8bnat 2025-12-31Cons.Net assets
Net assets / equity¥1.8bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥2.5bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥3.0bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥627m2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥525m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥135m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥531m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥301m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥79m2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥205m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥13m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥33.572026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.082025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.422025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio17.6%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio17.3%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.2%at 2025-06-30Cons.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 · 49
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2026-01-01 → 2026-06-30¥81m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2026-01-01 → 2026-06-30¥81m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2026-01-01 → 2026-06-30¥3m
Reconciling Itemsreconcilingrevenue2026-01-01 → 2026-06-30−¥13m
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥13m
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30−¥326m
Child Care Servicereportable segmentrevenue2026-01-01 → 2026-06-30¥7.3bn
Child Care Servicereportable segmentrevenue external2026-01-01 → 2026-06-30¥7.3bn
Child Care Servicereportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥1m
Child Care Servicereportable segmentsegment profit2026-01-01 → 2026-06-30¥795m
Elderly Care Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥997m
Elderly Care Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥997m
Elderly Care Businessreportable segmentsegment profit2026-01-01 → 2026-06-30−¥52m
Lifelong Related Support Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥1.2bn
Lifelong Related Support Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥1.2bn
Lifelong Related Support Businessreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥12m
Lifelong Related Support Businessreportable segmentsegment profit2026-01-01 → 2026-06-30−¥57m
—segment totalrevenue2026-01-01 → 2026-06-30¥9.5bn
—segment totalrevenue external2026-01-01 → 2026-06-30¥9.5bn
—segment totalrevenue intersegment2026-01-01 → 2026-06-30¥13m
—segment totalsegment profit2026-01-01 → 2026-06-30¥685m
Total Of Reportable Segments And Otherssegment totalrevenue2026-01-01 → 2026-06-30¥9.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2026-01-01 → 2026-06-30¥9.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2026-01-01 → 2026-06-30¥13m
Total Of Reportable Segments And Otherssegment totalsegment profit2026-01-01 → 2026-06-30¥688m
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
Child Care Servicereportable segmentrevenue2025-01-01 → 2025-06-30¥6.9bn
Child Care Servicereportable segmentrevenue external2025-01-01 → 2025-06-30¥6.9bn
Child Care Servicereportable segmentsegment profit2025-01-01 → 2025-06-30¥576m
Elderly Care Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥942m
Elderly Care Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥942m
Elderly Care Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥9m
Lifelong Related Support Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥1.2bn
Lifelong Related Support Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥1.2bn
Lifelong Related Support Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥5m
Lifelong 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

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

All source rows · 521
ItemContextValueUnit
Accounts payable tradePrior1YearInstant71000000JPY
Accounts payable tradeInterimInstant57000000JPY
Short term loans payablePrior1YearInstant1864000000JPY
Short term loans payableInterimInstant2056000000JPY
Current portion of long term loans payablePrior1YearInstant654000000JPY
Current portion of long term loans payableInterimInstant644000000JPY
Accounts payable otherPrior1YearInstant1045000000JPY
Accounts payable otherInterimInstant877000000JPY
Income taxes payablePrior1YearInstant226000000JPY
Income taxes payableInterimInstant304000000JPY
Provision for bonusesPrior1YearInstant104000000JPY
Provision for bonusesInterimInstant336000000JPY
Contract liabilitiesPrior1YearInstant633000000JPY
Contract liabilitiesInterimInstant603000000JPY
Other clPrior1YearInstant664000000JPY
Other clInterimInstant783000000JPY
Current liabilitiesPrior1YearInstant5264000000JPY
Current liabilitiesInterimInstant5665000000JPY
Long term loans payablePrior1YearInstant3056000000JPY
Long term loans payableInterimInstant3000000000JPY
Deferred tax liabilitiesPrior1YearInstant14000000JPY
Deferred tax liabilitiesInterimInstant16000000JPY
Provision for directors retirement benefitsPrior1YearInstant47000000JPY
Provision for directors retirement benefitsInterimInstant50000000JPY
Asset retirement obligations nclPrior1YearInstant218000000JPY
Asset retirement obligations nclInterimInstant219000000JPY
Other nclPrior1YearInstant22000000JPY
Other nclInterimInstant23000000JPY
Noncurrent liabilitiesPrior1YearInstant3361000000JPY
Noncurrent liabilitiesInterimInstant3309000000JPY
LiabilitiesPrior1YearInstant8625000000JPY
LiabilitiesInterimInstant8974000000JPY
Capital stockPrior1YearInstant455000000JPY
Capital stockInterimInstant455000000JPY
Capital surplusPrior1YearInstant383000000JPY
Capital surplusInterimInstant383000000JPY
Retained earningsPrior1YearInstant1050000000JPY
Retained earningsInterimInstant1158000000JPY
Treasury stockPrior1YearInstant-84000000JPY
Treasury stockInterimInstant-84000000JPY
Shareholders equityPrior1YearInstant1804000000JPY
Shareholders equityInterimInstant1911000000JPY
Net assetsPrior1YearInstant1804000000JPY
Net assetsInterimInstant1911000000JPY
Liabilities and net assetsPrior1YearInstant10429000000JPY
Liabilities and net assetsInterimInstant10886000000JPY
Net salesPrior1InterimDuration9116000000JPY
Net salesInterimDuration9550000000JPY
Cost of salesPrior1InterimDuration7645000000JPY
Cost of salesInterimDuration7864000000JPY

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 2025-12-31pass
balance sheet identityconsolidated 2026-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass