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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
Gross profitPrior1InterimDuration1471000000JPY
Gross profitInterimDuration1686000000JPY
Selling general and administrative expensesPrior1InterimDuration1183000000JPY
Selling general and administrative expensesInterimDuration1323000000JPY
Operating incomePrior1InterimDuration288000000JPY
Operating incomeInterimDuration362000000JPY
Interest income noiPrior1InterimDuration2000000JPY
Interest income noiInterimDuration3000000JPY
Subsidy income noi bountyPrior1InterimDuration5000000JPY
Subsidy income noi bountyInterimDuration2000000JPY
Penalty income noiPrior1InterimDuration14000000JPY
Penalty income noiInterimDuration－JPY
Other noiPrior1InterimDuration3000000JPY
Other noiInterimDuration3000000JPY
Non operating incomePrior1InterimDuration25000000JPY
Non operating incomeInterimDuration9000000JPY
Interest expenses noePrior1InterimDuration26000000JPY
Interest expenses noeInterimDuration36000000JPY
Other noePrior1InterimDuration4000000JPY
Other noeInterimDuration0JPY
Non operating expensesPrior1InterimDuration30000000JPY
Non operating expensesInterimDuration36000000JPY
Ordinary incomePrior1InterimDuration282000000JPY
Ordinary incomeInterimDuration335000000JPY
Subsidy eiPrior1InterimDuration3000000JPY
Subsidy eiInterimDuration310000000JPY
Extraordinary incomePrior1InterimDuration3000000JPY
Extraordinary incomeInterimDuration310000000JPY
Loss on reduction of noncurrent assets elPrior1InterimDuration3000000JPY
Loss on reduction of noncurrent assets elInterimDuration294000000JPY
Extraordinary lossPrior1InterimDuration3000000JPY
Extraordinary lossInterimDuration294000000JPY
Income before income taxesPrior1InterimDuration282000000JPY
Income before income taxesInterimDuration350000000JPY
Income taxes currentPrior1InterimDuration255000000JPY
Income taxes currentInterimDuration302000000JPY
Income taxes deferredPrior1InterimDuration-107000000JPY
Income taxes deferredInterimDuration-105000000JPY
Income taxesPrior1InterimDuration147000000JPY
Income taxesInterimDuration197000000JPY
Profit lossPrior1InterimDuration134000000JPY
Profit lossInterimDuration153000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration134000000JPY
Profit loss attributable to owners of parentInterimDuration153000000JPY
Profit lossPrior1InterimDuration134000000JPY
Profit lossInterimDuration153000000JPY
Comprehensive incomePrior1InterimDuration134000000JPY
Comprehensive incomeInterimDuration153000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration134000000JPY
Comprehensive income attributable to owners of the parentInterimDuration153000000JPY

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