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 paid ope cf | Prior1YTDDuration | -22156000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -14414000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 5163000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 107934000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -32353000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -600000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -700000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -478974000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -658601000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -12973000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -4057000 | JPY |
| Other net inv cf | Prior1YTDDuration | -31000 | JPY |
| Other net inv cf | CurrentYTDDuration | 39000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -492579000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -663319000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -345770000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -43800000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 550000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 550000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -46673000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -55585000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 157556000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 450614000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -227088000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -245058000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1371361000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1118288000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1144273000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 873230000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 60630000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 60480000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 59177000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 65636000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 5800000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 5610000 | JPY |
| Taxes and dues sga | Prior1YTDDuration | 46220000 | JPY |
| Taxes and dues sga | CurrentYTDDuration | 52931000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E36353-000NursingCareBusinessReportableSegmentsMember | 2006910000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E36353-000RealEstateBusinessReportableSegmentsMember | 178834000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2185745000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2185745000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E36353-000NursingCareBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E36353-000RealEstateBusinessReportableSegmentsMember | 50965000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 50965000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -50965000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E36353-000NursingCareBusinessReportableSegmentsMember | 2006910000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E36353-000RealEstateBusinessReportableSegmentsMember | 229800000 | 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 |