Tokyo Tape
Sign in
← Poppins

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
MetricValuePeriodScopeSource row
Revenue¥18.6bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥34.4bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥17.2bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥1.5bn2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥938m2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥1.5bn2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥1.8bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥918m2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥1.6bn2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥922m2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥1.1bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥606m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥606m2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥18.0bnat 2026-06-30Cons.Assets
Total assets¥16.5bnat 2025-12-31Cons.Assets
Total assets¥16.3bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.2bnat 2026-06-30Cons.Liabilities
Total liabilities¥7.2bnat 2025-12-31Cons.Liabilities
Net assets / equity¥9.9bnat 2026-06-30Cons.Net assets
Net assets / equity¥9.3bnat 2025-12-31Cons.Net assets
Net assets / equity¥8.7bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥8.4bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥7.6bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥8.4bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥7.6bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥8.1bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥8.4bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥1.5bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥230m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥366m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥174m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥443m2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.9bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥109.52026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥117.122025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.222025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥108.122026-01-01 → 2026-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥115.642025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥61.352025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio54.8%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.1%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.4%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 · 53
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2026-01-01 → 2026-06-30¥133m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2026-01-01 → 2026-06-30¥127m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2026-01-01 → 2026-06-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2026-01-01 → 2026-06-30−¥2m
Reconciling Itemsreconcilingrevenue2026-01-01 → 2026-06-30−¥89m
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥89m
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30−¥839m
Educare Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥13.7bn
Educare Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥13.7bn
Educare Businessreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥11m
Educare Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥1.4bn
Family Care Service Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥4.7bn
Family Care Service Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥4.6bn
Family Care Service Businessreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥55m
Family Care Service Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥1.0bn
Professional Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥176m
Professional Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥159m
Professional Businessreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥16m
Professional Businessreportable segmentsegment profit2026-01-01 → 2026-06-30−¥31m
—segment totalrevenue2026-01-01 → 2026-06-30¥18.6bn
—segment totalrevenue external2026-01-01 → 2026-06-30¥18.5bn
—segment totalrevenue intersegment2026-01-01 → 2026-06-30¥84m
—segment totalsegment profit2026-01-01 → 2026-06-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2026-01-01 → 2026-06-30¥18.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2026-01-01 → 2026-06-30¥18.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2026-01-01 → 2026-06-30¥89m
Total Of Reportable Segments And Otherssegment totalsegment profit2026-01-01 → 2026-06-30¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-01-01 → 2025-06-30¥197m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-01-01 → 2025-06-30¥187m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-01-01 → 2025-06-30¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-01-01 → 2025-06-30¥0
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥76m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥76m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥791m
Educare Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥13.0bn
Educare Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥13.0bn
Educare Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥914m
Family Care Service Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥3.9bn
Family Care Service Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥3.9bn
Family Care Service Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥62m
Family Care Service Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥862m
Professional Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥159m
Professional Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥154m
Professional Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥4m
Professional Businessreportable segmentsegment profit2025-01-01 → 2025-06-30−¥47m
—segment totalrevenue2025-01-01 → 2025-06-30¥17.1bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥17.0bn
—segment totalrevenue intersegment2025-01-01 → 2025-06-30¥67m
—segment totalsegment profit2025-01-01 → 2025-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥17.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥17.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-01-01 → 2025-06-30¥76m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥1.7bn

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

All source rows · 475
ItemContextValueUnit
Treasury stockPrior1YearInstant-73000000JPY
Treasury stockInterimInstant-72000000JPY
Shareholders equityPrior1YearInstant9261000000JPY
Shareholders equityInterimInstant9891000000JPY
Net assetsPrior1YearInstant9261000000JPY
Net assetsInterimInstant9891000000JPY
Liabilities and net assetsPrior1YearInstant16500000000JPY
Liabilities and net assetsInterimInstant18044000000JPY
Net salesPrior1InterimDuration17212000000JPY
Net salesInterimDuration18609000000JPY
Cost of salesPrior1InterimDuration13511000000JPY
Cost of salesInterimDuration14041000000JPY
Gross profitPrior1InterimDuration3700000000JPY
Gross profitInterimDuration4567000000JPY
Selling general and administrative expensesPrior1InterimDuration2761000000JPY
Selling general and administrative expensesInterimDuration3028000000JPY
Operating incomePrior1InterimDuration938000000JPY
Operating incomeInterimDuration1538000000JPY
Compensation income noiPrior1InterimDuration－JPY
Compensation income noiInterimDuration8000000JPY
Reversal of allowance for doubtful accounts noiPrior1InterimDuration7000000JPY
Reversal of allowance for doubtful accounts noiInterimDuration－JPY
Foreign exchange gains noiPrior1InterimDuration－JPY
Foreign exchange gains noiInterimDuration7000000JPY
Other noiPrior1InterimDuration8000000JPY
Other noiInterimDuration7000000JPY
Non operating incomePrior1InterimDuration15000000JPY
Non operating incomeInterimDuration22000000JPY
Interest expenses noePrior1InterimDuration14000000JPY
Interest expenses noeInterimDuration14000000JPY
Provision of allowance for doubtful accounts noePrior1InterimDuration－JPY
Provision of allowance for doubtful accounts noeInterimDuration5000000JPY
Foreign exchange losses noePrior1InterimDuration16000000JPY
Foreign exchange losses noeInterimDuration－JPY
Other noePrior1InterimDuration4000000JPY
Other noeInterimDuration2000000JPY
Non operating expensesPrior1InterimDuration35000000JPY
Non operating expensesInterimDuration23000000JPY
Ordinary incomePrior1InterimDuration918000000JPY
Ordinary incomeInterimDuration1538000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration3000000JPY
Gain on sales of noncurrent assets eiInterimDuration－JPY
Gain on sales of subsidiaries stocks eiPrior1InterimDuration－JPY
Gain on sales of subsidiaries stocks eiInterimDuration36000000JPY
Extraordinary incomePrior1InterimDuration3000000JPY
Extraordinary incomeInterimDuration36000000JPY
Income before income taxesPrior1InterimDuration922000000JPY
Income before income taxesInterimDuration1575000000JPY
Income taxes currentPrior1InterimDuration472000000JPY
Income taxes currentInterimDuration725000000JPY

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
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