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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
Capital stockPrior1YearInstant378178000JPY
Capital stockCurrentQuarterInstant378178000JPY
Capital surplusPrior1YearInstant279978000JPY
Capital surplusCurrentQuarterInstant279978000JPY
Retained earningsPrior1YearInstant691859000JPY
Retained earningsCurrentQuarterInstant677951000JPY
Treasury stockPrior1YearInstant-21418000JPY
Treasury stockCurrentQuarterInstant-14777000JPY
Shareholders equityPrior1YearInstant1328597000JPY
Shareholders equityCurrentQuarterInstant1321330000JPY
Net assetsPrior1YearInstant1328597000JPY
Net assetsCurrentQuarterInstant1321330000JPY
Liabilities and net assetsPrior1YearInstant4823530000JPY
Liabilities and net assetsCurrentQuarterInstant5316537000JPY
Net salesPrior1YTDDuration2185745000JPY
Net salesCurrentYTDDuration2262346000JPY
Cost of salesPrior1YTDDuration1923312000JPY
Cost of salesCurrentYTDDuration2008581000JPY
Gross profitPrior1YTDDuration262433000JPY
Gross profitCurrentYTDDuration253765000JPY
Selling general and administrative expensesPrior1YTDDuration259956000JPY
Selling general and administrative expensesCurrentYTDDuration288071000JPY
Operating incomePrior1YTDDuration2477000JPY
Operating incomeCurrentYTDDuration-34306000JPY
Interest income noiPrior1YTDDuration6000JPY
Interest income noiCurrentYTDDuration549000JPY
Dividends income noiPrior1YTDDuration4000JPY
Dividends income noiCurrentYTDDuration2000JPY
Subsidy income noiPrior1YTDDuration38775000JPY
Subsidy income noiCurrentYTDDuration31381000JPY
Subsidy income noi bountyPrior1YTDDuration4764000JPY
Subsidy income noi bountyCurrentYTDDuration3527000JPY
Other noiPrior1YTDDuration8021000JPY
Other noiCurrentYTDDuration10241000JPY
Non operating incomePrior1YTDDuration51571000JPY
Non operating incomeCurrentYTDDuration45701000JPY
Interest expenses noePrior1YTDDuration14016000JPY
Interest expenses noeCurrentYTDDuration22036000JPY
Other noePrior1YTDDuration143000JPY
Other noeCurrentYTDDuration257000JPY
Non operating expensesPrior1YTDDuration14159000JPY
Non operating expensesCurrentYTDDuration22294000JPY
Ordinary incomePrior1YTDDuration39889000JPY
Ordinary incomeCurrentYTDDuration-10899000JPY
Income before income taxesPrior1YTDDuration39889000JPY
Income before income taxesCurrentYTDDuration-10899000JPY
Income taxes currentPrior1YTDDuration3066000JPY
Income taxes currentCurrentYTDDuration7740000JPY
Income taxes deferredPrior1YTDDuration12772000JPY
Income taxes deferredCurrentYTDDuration-7128000JPY

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