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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
MetricValuePeriodScopeSource row
Revenue¥2.9bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥4.9bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥2.3bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥73m2026-01-01 → 2026-06-30Cons.Operating income
Operating income−¥34m2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥82m2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥139m2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥11m2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥82m2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax−¥11m2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥51m2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥82m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥12m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥51m2026-01-01 → 2026-06-30Cons.Profit loss
Net income−¥12m2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥6.0bnat 2026-06-30Cons.Assets
Total assets¥5.8bnat 2025-12-31Cons.Assets
Total assets¥5.3bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.5bnat 2026-06-30Cons.Liabilities
Total liabilities¥4.4bnat 2025-12-31Cons.Liabilities
Net assets / equity¥1.5bnat 2026-06-30Cons.Net assets
Net assets / equity¥1.4bnat 2025-12-31Cons.Net assets
Net assets / equity¥1.3bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥829mat 2026-06-30Cons.Cash and deposits
Cash and deposits¥1.2bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥804mat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥873mat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥82m2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥287m2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥32m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥537m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.0bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥663m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥91m2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥771m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥451m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥33.692026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.982025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.592025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio24.8%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio24.4%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.9%at 2025-06-30Cons.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 Itemsreconcilingrevenue2026-01-01 → 2026-06-30−¥130m
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥130m
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30−¥16m
Nursing Care Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥2.7bn
Nursing Care Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥2.7bn
Nursing Care Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥54m
Real Estate Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥290m
Real Estate Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥160m
Real Estate Businessreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥130m
Real Estate Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥34m
—segment totalrevenue2026-01-01 → 2026-06-30¥3.0bn
—segment totalrevenue external2026-01-01 → 2026-06-30¥2.9bn
—segment totalrevenue intersegment2026-01-01 → 2026-06-30¥130m
—segment totalsegment profit2026-01-01 → 2026-06-30¥89m
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
Nursing Care Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥2.3bn
Nursing Care Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥2.3bn
Nursing Care Businessreportable segmentsegment profit2025-01-01 → 2025-06-30−¥6m
Real Estate Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥74m
Real Estate Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥74m
Real 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

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

All source rows · 446
ItemContextValueUnit
Buildings and structures netPrior1YearInstant2451698000JPY
Buildings and structures netInterimInstant2371259000JPY
LandPrior1YearInstant1064377000JPY
LandInterimInstant1306714000JPY
Construction in progressPrior1YearInstant123530000JPY
Construction in progressInterimInstant447754000JPY
Other net ppePrior1YearInstant116109000JPY
Other net ppeInterimInstant100110000JPY
Property plant and equipmentPrior1YearInstant3755715000JPY
Property plant and equipmentInterimInstant4225838000JPY
Other iaPrior1YearInstant73818000JPY
Other iaInterimInstant78109000JPY
Intangible assetsPrior1YearInstant73818000JPY
Intangible assetsInterimInstant78109000JPY
Other ioaPrior1YearInstant34223000JPY
Other ioaInterimInstant36609000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1067000JPY
Allowance for doubtful accounts ioa by groupInterimInstant-734000JPY
Investments and other assetsPrior1YearInstant33155000JPY
Investments and other assetsInterimInstant35874000JPY
Noncurrent assetsPrior1YearInstant3862689000JPY
Noncurrent assetsInterimInstant4339822000JPY
AssetsPrior1YearInstant5807073000JPY
AssetsInterimInstant5955832000JPY
Accounts payable for construction contracts cnsPrior1YearInstant36409000JPY
Accounts payable for construction contracts cnsInterimInstant20869000JPY
Accounts payable tradePrior1YearInstant28190000JPY
Accounts payable tradeInterimInstant25535000JPY
Short term loans payablePrior1YearInstant451000000JPY
Short term loans payableInterimInstant629000000JPY
Current portion of long term loans payablePrior1YearInstant170469000JPY
Current portion of long term loans payableInterimInstant172104000JPY
Income taxes payablePrior1YearInstant53842000JPY
Income taxes payableInterimInstant47052000JPY
Provision for bonusesPrior1YearInstant24718000JPY
Provision for bonusesInterimInstant28569000JPY
Contract liabilitiesPrior1YearInstant190461000JPY
Contract liabilitiesInterimInstant181189000JPY
Other clPrior1YearInstant436523000JPY
Other clInterimInstant460575000JPY
Current liabilitiesPrior1YearInstant1391613000JPY
Current liabilitiesInterimInstant1564895000JPY
Long term loans payablePrior1YearInstant2956980000JPY
Long term loans payableInterimInstant2868318000JPY
Other nclPrior1YearInstant43666000JPY
Other nclInterimInstant46184000JPY
Noncurrent liabilitiesPrior1YearInstant3000646000JPY
Noncurrent liabilitiesInterimInstant2914502000JPY
LiabilitiesPrior1YearInstant4392259000JPY
LiabilitiesInterimInstant4479398000JPY

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 2025-12-31pass rounding
balance sheet identityconsolidated 2026-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass