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 |
|---|---|---|---|
| Income taxes paid ope cf | Prior1InterimDuration | -14414000 | JPY |
| Income taxes paid ope cf | InterimDuration | -36725000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 5163000 | JPY |
| Income taxes refund ope cf | InterimDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -32353000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 81619000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -700000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -7700000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -658601000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -519374000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -4057000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -10130000 | JPY |
| Other net inv cf | Prior1InterimDuration | 39000 | JPY |
| Other net inv cf | InterimDuration | -266000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -663319000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -537470000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -43800000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 178000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 550000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -55585000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -87027000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -43000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 450614000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 90929000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -245058000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -364921000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1118288000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1168944000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 873230000 | JPY |
| Cash and cash equivalents | InterimInstant | 804022000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 60480000 | JPY |
| Directors compensations sga | InterimDuration | 66780000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 65636000 | JPY |
| Salaries and allowances sga | InterimDuration | 73359000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 5610000 | JPY |
| Provision for bonuses sga | InterimDuration | 6063000 | JPY |
| Taxes and dues sga | Prior1InterimDuration | 52931000 | JPY |
| Taxes and dues sga | InterimDuration | 59004000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E36353-000NursingCareBusinessReportableSegmentsMember | 2262346000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E36353-000RealEstateBusinessReportableSegmentsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 2262346000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 2262346000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E36353-000NursingCareBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E36353-000RealEstateBusinessReportableSegmentsMember | 73828000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 73828000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -73828000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | 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 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 |