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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
MetricValuePeriodScopeSource row
Revenue¥2.3bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥4.7bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥2.2bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income−¥34m2025-01-01 → 2025-06-30Cons.Operating income
Operating income¥2m2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income−¥11m2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥191m2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥40m2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax−¥11m2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥40m2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)−¥12m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥125m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥24m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income−¥12m2025-01-01 → 2025-06-30Cons.Profit loss
Net income¥24m2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥5.3bnat 2025-06-30Cons.Assets
Total assets¥4.8bnat 2024-12-31Cons.Assets
Total assets¥4.2bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.0bnat 2025-06-30Cons.Liabilities
Total liabilities¥3.5bnat 2024-12-31Cons.Liabilities
Net assets / equity¥1.3bnat 2025-06-30Cons.Net assets
Net assets / equity¥1.3bnat 2024-12-31Cons.Net assets
Net assets / equity¥1.2bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥887mat 2025-06-30Cons.Cash and deposits
Cash and deposits¥1.1bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥873mat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow−¥32m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥305m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥108m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥663m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥493m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥451m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥546m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥158m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-7.592025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.862024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.912024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio24.9%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.5%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.0%at 2024-06-30Cons.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 · 27
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥74m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥74m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥14m
jpcrp040300-q2r_E36353-000Nursing Care Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥2.3bn
jpcrp040300-q2r_E36353-000Nursing Care Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥2.3bn
jpcrp040300-q2r_E36353-000Nursing Care Businessreportable segmentsegment profit2025-01-01 → 2025-06-30−¥6m
jpcrp040300-q2r_E36353-000Real Estate Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥74m
jpcrp040300-q2r_E36353-000Real Estate Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥74m
jpcrp040300-q2r_E36353-000Real Estate Businessreportable segmentsegment profit2025-01-01 → 2025-06-30−¥14m
—segment totalrevenue2025-01-01 → 2025-06-30¥2.3bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥2.3bn
—segment totalrevenue intersegment2025-01-01 → 2025-06-30¥74m
—segment totalsegment profit2025-01-01 → 2025-06-30−¥20m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥51m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥51m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥13m
jpcrp040300-q2r_E36353-000Nursing Care Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥2.0bn
jpcrp040300-q2r_E36353-000Nursing Care Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥2.0bn
jpcrp040300-q2r_E36353-000Nursing Care Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥22m
jpcrp040300-q2r_E36353-000Real Estate Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥230m
jpcrp040300-q2r_E36353-000Real Estate Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥179m
jpcrp040300-q2r_E36353-000Real Estate Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥51m
jpcrp040300-q2r_E36353-000Real Estate Businessreportable segmentsegment profit2024-01-01 → 2024-06-30−¥7m
—segment totalrevenue2024-01-01 → 2024-06-30¥2.2bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥2.2bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥51m
—segment totalsegment profit2024-01-01 → 2024-06-30¥15m

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

All source rows · 445
ItemContextValueUnit
Buildings and structures netPrior1YearInstant1532925000JPY
Buildings and structures netCurrentQuarterInstant2104099000JPY
LandPrior1YearInstant1061707000JPY
LandCurrentQuarterInstant1064145000JPY
Construction in progressPrior1YearInstant325522000JPY
Construction in progressCurrentQuarterInstant364772000JPY
Other net ppePrior1YearInstant59450000JPY
Other net ppeCurrentQuarterInstant92548000JPY
Property plant and equipmentPrior1YearInstant2979605000JPY
Property plant and equipmentCurrentQuarterInstant3625566000JPY
Other iaPrior1YearInstant60706000JPY
Other iaCurrentQuarterInstant64950000JPY
Intangible assetsPrior1YearInstant60706000JPY
Intangible assetsCurrentQuarterInstant64950000JPY
Other ioaPrior1YearInstant22377000JPY
Other ioaCurrentQuarterInstant26039000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-286000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-317000JPY
Investments and other assetsPrior1YearInstant22090000JPY
Investments and other assetsCurrentQuarterInstant25722000JPY
Noncurrent assetsPrior1YearInstant3062402000JPY
Noncurrent assetsCurrentQuarterInstant3716239000JPY
AssetsPrior1YearInstant4823530000JPY
AssetsCurrentQuarterInstant5316537000JPY
Accounts payable for construction contracts cnsPrior1YearInstant25120000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant－JPY
Accounts payable tradePrior1YearInstant23242000JPY
Accounts payable tradeCurrentQuarterInstant23364000JPY
Short term loans payablePrior1YearInstant1113270000JPY
Short term loans payableCurrentQuarterInstant1069470000JPY
Current portion of long term loans payablePrior1YearInstant97954000JPY
Current portion of long term loans payableCurrentQuarterInstant117902000JPY
Income taxes payablePrior1YearInstant25932000JPY
Income taxes payableCurrentQuarterInstant20921000JPY
Provision for bonusesPrior1YearInstant16392000JPY
Provision for bonusesCurrentQuarterInstant25907000JPY
Contract liabilitiesPrior1YearInstant149497000JPY
Contract liabilitiesCurrentQuarterInstant170158000JPY
Other clPrior1YearInstant409155000JPY
Other clCurrentQuarterInstant462343000JPY
Current liabilitiesPrior1YearInstant1860565000JPY
Current liabilitiesCurrentQuarterInstant1890067000JPY
Long term loans payablePrior1YearInstant1596134000JPY
Long term loans payableCurrentQuarterInstant2070600000JPY
Other nclPrior1YearInstant38234000JPY
Other nclCurrentQuarterInstant34538000JPY
Noncurrent liabilitiesPrior1YearInstant1634368000JPY
Noncurrent liabilitiesCurrentQuarterInstant2105138000JPY
LiabilitiesPrior1YearInstant3494933000JPY
LiabilitiesCurrentQuarterInstant3995206000JPY

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 2024-12-31pass
balance sheet identityconsolidated 2025-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass