Half-year report · HY
7358.TEDINET S100YVER
Period2026-01-01 → 2026-06-30
Filed2026-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥34.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥938m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥918m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥922m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥606m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥606m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥18.0bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥16.5bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥16.3bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.2bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.2bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.9bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.6bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.4bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥230m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥366m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥174m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥443m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥109.5 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.12 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.22 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥108.12 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥115.64 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.35 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.8% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | 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 · 53
| 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 | ¥133m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥127m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-01-01 → 2026-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥89m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥89m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥839m |
| Educare Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥13.7bn |
| Educare Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥13.7bn |
| Educare Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥11m |
| Educare Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥1.4bn |
| Family Care Service Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥4.7bn |
| Family Care Service Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥4.6bn |
| Family Care Service Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥55m |
| Family Care Service Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥1.0bn |
| Professional Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥176m |
| Professional Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥159m |
| Professional Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥16m |
| Professional Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥31m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥18.6bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥18.5bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥84m |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥18.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥89m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥2.4bn |
| 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 |
| Educare Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥13.0bn |
| Educare Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥13.0bn |
| Educare Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥914m |
| Family Care Service Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥3.9bn |
| Family Care Service Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥3.9bn |
| Family Care Service Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥62m |
| Family Care Service Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥862m |
| Professional Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥159m |
| Professional Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥154m |
| Professional Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥4m |
| Professional 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 475
| 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) | Prior1InterimDuration | 17212000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 18609000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 34409000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 918000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1538000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1812000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 606000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 1069000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1142000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 606000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 1069000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1142000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 8723000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 9891000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9261000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 16334000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 18044000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 16500000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 62.22 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 109.50 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 117.12 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 61.35 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 108.12 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 115.64 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.534 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.548 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.561 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 2012000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 1462000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1535000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -174000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -230000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -366000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -2079000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -443000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1935000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 8131000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 8394000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7606000000 | 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 | InterimInstant_No1MajorShareholdersMember | 3960000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.4054 |
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 |