Half-year report · Q2
7362.TEDINET S100WINO
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | −¥34m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥2m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | −¥11m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥191m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥40m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥11m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥40m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥12m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥125m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥24m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥12m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥24m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥887m | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥873m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥32m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥305m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥108m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥663m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥493m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥451m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥546m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥158m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-7.59 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.86 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.91 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.9% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | 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 · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥74m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥74m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥14m |
| jpcrp040300-q2r_E36353-000Nursing Care Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E36353-000Nursing Care Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E36353-000Nursing Care Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥6m |
| jpcrp040300-q2r_E36353-000Real Estate Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥74m |
| jpcrp040300-q2r_E36353-000Real Estate Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥74m |
| jpcrp040300-q2r_E36353-000Real Estate Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥14m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥2.3bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥2.3bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥74m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | −¥20m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥51m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥51m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥13m |
| jpcrp040300-q2r_E36353-000Nursing Care Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E36353-000Nursing Care Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E36353-000Nursing Care Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥22m |
| jpcrp040300-q2r_E36353-000Real Estate Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥230m |
| jpcrp040300-q2r_E36353-000Real Estate Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥179m |
| jpcrp040300-q2r_E36353-000Real Estate Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥51m |
| jpcrp040300-q2r_E36353-000Real Estate Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥7m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥2.2bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥2.2bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥51m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥15m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 445
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野 村 尊 博 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)静 山 なつみ | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2185745000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2262346000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4707895000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 39889000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -10899000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 191299000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 24050000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -11511000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 125360000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 24050000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -11511000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 125360000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1227286000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1321330000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1328597000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4239186000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5316537000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4823530000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 15.91 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -7.59 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 82.86 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.290 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.249 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.275 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 107934000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -32353000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 304508000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -492579000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -663319000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1103224000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 157556000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 450614000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 545643000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1144273000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 873230000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1118288000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1533100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1533100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1533100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1533100 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 499000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3285 |
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 |