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 |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 15838000 | JPY |
| Income taxes | CurrentYTDDuration | 611000 | JPY |
| Profit loss | Prior1YTDDuration | 24050000 | JPY |
| Profit loss | CurrentYTDDuration | -11511000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 24050000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -11511000 | JPY |
| Profit loss | Prior1YTDDuration | 24050000 | JPY |
| Profit loss | CurrentYTDDuration | -11511000 | JPY |
| Comprehensive income | Prior1YTDDuration | 24050000 | JPY |
| Comprehensive income | CurrentYTDDuration | -11511000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 24050000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -11511000 | JPY |
| Income before income taxes | Prior1YTDDuration | 39889000 | JPY |
| Income before income taxes | CurrentYTDDuration | -10899000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 60326000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 69454000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -132000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -311000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -26393000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 9514000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -10000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -551000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 14016000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 22036000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -38775000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -31381000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -4764000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -3527000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration | 3878000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | -47200000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -137000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -11000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -24998000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -3986000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 20661000 | JPY |
| Other net ope cf | Prior1YTDDuration | 62597000 | JPY |
| Other net ope cf | CurrentYTDDuration | -25236000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 106495000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -22440000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 10000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 551000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -13580000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -22529000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 4764000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 3527000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 32400000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 17788000 | 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 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 |