Half-year report · HY
7362.TEDINET S100YWR4
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥4.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥73m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | −¥34m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥82m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥139m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥11m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥82m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥11m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥51m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥82m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥12m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥51m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | −¥12m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥6.0bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥829m | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥804m | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥873m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥82m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥287m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥32m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥537m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥663m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥91m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥771m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥451m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.69 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.98 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.59 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.8% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.4% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.9% | at 2025-06-30 | 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 | 2026-01-01 → 2026-06-30 | −¥130m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥130m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥16m |
| Nursing Care Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥2.7bn |
| Nursing Care Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥2.7bn |
| Nursing Care Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥54m |
| Real Estate Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥290m |
| Real Estate Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥160m |
| Real Estate Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥130m |
| Real Estate Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥34m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥3.0bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥2.9bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥130m |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥89m |
| 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 |
| Nursing Care Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥2.3bn |
| Nursing Care Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.3bn |
| Nursing Care Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥6m |
| Real Estate Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥74m |
| Real Estate Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥74m |
| Real 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 446
| 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)浦 上 卓 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 2262346000 | JPY |
| Net sales (5-year summary) | InterimDuration | 2853510000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4886212000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -10899000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 82193000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 138635000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -11511000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 51347000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 81970000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -11511000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 51347000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 81970000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 1321330000 | JPY |
| Net assets (5-year summary) | InterimInstant | 1476434000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1414813000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 5316537000 | JPY |
| Total assets (5-year summary) | InterimInstant | 5955832000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5807073000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -7.59 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 33.69 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 53.98 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.249 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.248 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.244 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -32353000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 81619000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 287228000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -663319000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -537470000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1007663000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 450614000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 90929000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 771091000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 873230000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 804022000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1168944000 | 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 | InterimInstant_No1MajorShareholdersMember | 447000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2919 |
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 rounding |
| balance sheet identity | pass |
| 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 |