Half-year report · Q2
7358.TEDINET S100WI1U
Period2025-01-01 → 2025-06-30
Filed2025-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥31.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥938m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥710m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥918m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥743m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥922m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥743m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥606m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥776m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥466m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥606m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥466m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥16.3bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥16.7bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.2bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.7bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥174m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥598m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥909m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥933m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥215m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥62.22 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.79 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥61.35 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.63 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.2 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.4% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | 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 · 52
| 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 | ¥197m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥187m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥76m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥76m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥791m |
| jpcrp040300-q2r_E35908-000Educare Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥13.0bn |
| jpcrp040300-q2r_E35908-000Educare Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥13.0bn |
| jpcrp040300-q2r_E35908-000Educare Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥914m |
| jpcrp040300-q2r_E35908-000Family Care Service Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥3.9bn |
| jpcrp040300-q2r_E35908-000Family Care Service Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥3.9bn |
| jpcrp040300-q2r_E35908-000Family Care Service Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥62m |
| jpcrp040300-q2r_E35908-000Family Care Service Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥862m |
| jpcrp040300-q2r_E35908-000Professional Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥159m |
| jpcrp040300-q2r_E35908-000Professional Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥154m |
| jpcrp040300-q2r_E35908-000Professional Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥4m |
| jpcrp040300-q2r_E35908-000Professional Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥47m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥17.1bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥17.0bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥67m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥17.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥76m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥234m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥226m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | −¥7m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥52m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥52m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥730m |
| jpcrp040300-q2r_E35908-000Educare Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥12.2bn |
| jpcrp040300-q2r_E35908-000Educare Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥12.2bn |
| jpcrp040300-q2r_E35908-000Educare Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥838m |
| jpcrp040300-q2r_E35908-000Family Care Service Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥3.3bn |
| jpcrp040300-q2r_E35908-000Family Care Service Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥3.2bn |
| jpcrp040300-q2r_E35908-000Family Care Service Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥38m |
| jpcrp040300-q2r_E35908-000Family Care Service Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥686m |
| jpcrp040300-q2r_E35908-000Professional Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥114m |
| jpcrp040300-q2r_E35908-000Professional Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥109m |
| jpcrp040300-q2r_E35908-000Professional Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥5m |
| jpcrp040300-q2r_E35908-000Professional Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥76m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥15.5bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥15.5bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥43m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥15.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥15.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥52m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 473
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)海南監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)米川 博 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平賀 康麿 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 15723000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 17212000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 31690000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 743000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 918000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1594000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 466000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 606000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 776000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 466000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 606000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 776000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8194000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8723000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8506000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 16198000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 16334000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 16714000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 48.00 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 62.22 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 79.79 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 47.20 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 61.35 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 78.63 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.506 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.534 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.509 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1701000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2012000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1840000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 909000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -174000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 598000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 215000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2079000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 933000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 7827000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 8131000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8373000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10177300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10177300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10177300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10177300 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3960000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4062 |
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 |