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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
Capital stockPrior1YearInstant378178000JPY
Capital stockInterimInstant378178000JPY
Capital surplusPrior1YearInstant279978000JPY
Capital surplusInterimInstant279978000JPY
Retained earningsPrior1YearInstant771434000JPY
Retained earningsInterimInstant818392000JPY
Treasury stockPrior1YearInstant-14777000JPY
Treasury stockInterimInstant-113000JPY
Shareholders equityPrior1YearInstant1414813000JPY
Shareholders equityInterimInstant1476434000JPY
Net assetsPrior1YearInstant1414813000JPY
Net assetsInterimInstant1476434000JPY
Liabilities and net assetsPrior1YearInstant5807073000JPY
Liabilities and net assetsInterimInstant5955832000JPY
Net salesPrior1InterimDuration2262346000JPY
Net salesInterimDuration2853510000JPY
Cost of salesPrior1InterimDuration2008581000JPY
Cost of salesInterimDuration2458413000JPY
Gross profitPrior1InterimDuration253765000JPY
Gross profitInterimDuration395097000JPY
Selling general and administrative expensesPrior1InterimDuration288071000JPY
Selling general and administrative expensesInterimDuration322273000JPY
Operating incomePrior1InterimDuration-34306000JPY
Operating incomeInterimDuration72823000JPY
Interest income noiPrior1InterimDuration549000JPY
Interest income noiInterimDuration1198000JPY
Dividends income noiPrior1InterimDuration2000JPY
Dividends income noiInterimDuration2000JPY
Subsidy income noiPrior1InterimDuration31381000JPY
Subsidy income noiInterimDuration25345000JPY
Subsidy income noi bountyPrior1InterimDuration3527000JPY
Subsidy income noi bountyInterimDuration6516000JPY
Other noiPrior1InterimDuration10241000JPY
Other noiInterimDuration11519000JPY
Non operating incomePrior1InterimDuration45701000JPY
Non operating incomeInterimDuration44581000JPY
Interest expenses noePrior1InterimDuration22036000JPY
Interest expenses noeInterimDuration32326000JPY
Other noePrior1InterimDuration257000JPY
Other noeInterimDuration2885000JPY
Non operating expensesPrior1InterimDuration22294000JPY
Non operating expensesInterimDuration35211000JPY
Ordinary incomePrior1InterimDuration-10899000JPY
Ordinary incomeInterimDuration82193000JPY
Income before income taxesPrior1InterimDuration-10899000JPY
Income before income taxesInterimDuration82193000JPY
Income taxes currentPrior1InterimDuration7740000JPY
Income taxes currentInterimDuration30801000JPY
Income taxes deferredPrior1InterimDuration-7128000JPY
Income taxes deferredInterimDuration44000JPY

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