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 |
|---|---|---|---|
| Other net ppe | Prior1YearInstant | 405000000 | JPY |
| Other net ppe | InterimInstant | 417000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1759000000 | JPY |
| Property plant and equipment | InterimInstant | 1926000000 | JPY |
| Other ia | Prior1YearInstant | 152000000 | JPY |
| Other ia | InterimInstant | 149000000 | JPY |
| Intangible assets | Prior1YearInstant | 152000000 | JPY |
| Intangible assets | InterimInstant | 149000000 | JPY |
| Other ioa | Prior1YearInstant | 2632000000 | JPY |
| Other ioa | InterimInstant | 2736000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -151000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -156000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2481000000 | JPY |
| Investments and other assets | InterimInstant | 2580000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4394000000 | JPY |
| Noncurrent assets | InterimInstant | 4655000000 | JPY |
| Assets | Prior1YearInstant | 16500000000 | JPY |
| Assets | InterimInstant | 18044000000 | JPY |
| Short term loans payable | Prior1YearInstant | 600000000 | JPY |
| Short term loans payable | InterimInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 658000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 795000000 | JPY |
| Accounts payable other | Prior1YearInstant | 2099000000 | JPY |
| Accounts payable other | InterimInstant | 2904000000 | JPY |
| Income taxes payable | Prior1YearInstant | 495000000 | JPY |
| Income taxes payable | InterimInstant | 733000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 0 | JPY |
| Provision for bonuses | InterimInstant | 278000000 | JPY |
| Other cl | Prior1YearInstant | 1271000000 | JPY |
| Other cl | InterimInstant | 843000000 | JPY |
| Current liabilities | Prior1YearInstant | 5125000000 | JPY |
| Current liabilities | InterimInstant | 5555000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1177000000 | JPY |
| Long term loans payable | InterimInstant | 1635000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 72000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 72000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 800000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 829000000 | JPY |
| Other ncl | Prior1YearInstant | 62000000 | JPY |
| Other ncl | InterimInstant | 60000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2113000000 | JPY |
| Noncurrent liabilities | InterimInstant | 2597000000 | JPY |
| Liabilities | Prior1YearInstant | 7239000000 | JPY |
| Liabilities | InterimInstant | 8153000000 | JPY |
| Capital stock | Prior1YearInstant | 2095000000 | JPY |
| Capital stock | InterimInstant | 2095000000 | JPY |
| Capital surplus | Prior1YearInstant | 2001000000 | JPY |
| Capital surplus | InterimInstant | 2001000000 | JPY |
| Retained earnings | Prior1YearInstant | 5236000000 | JPY |
| Retained earnings | InterimInstant | 5866000000 | 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 |
| 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 |