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 |
|---|---|---|---|
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E36353-000NursingCareBusinessReportableSegmentsMember | 2262346000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E36353-000RealEstateBusinessReportableSegmentsMember | 73828000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 2336174000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -73828000 | JPY |
| Net sales | Prior1InterimDuration | 2262346000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E36353-000NursingCareBusinessReportableSegmentsMember | -5780000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E36353-000RealEstateBusinessReportableSegmentsMember | -14463000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | -20244000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -14062000 | JPY |
| Operating income | Prior1InterimDuration | -34306000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E36353-000NursingCareBusinessReportableSegmentsMember | 2693120000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E36353-000RealEstateBusinessReportableSegmentsMember | 160390000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 2853510000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 2853510000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E36353-000NursingCareBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E36353-000RealEstateBusinessReportableSegmentsMember | 129591000 | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 129591000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -129591000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E36353-000NursingCareBusinessReportableSegmentsMember | 2693120000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E36353-000RealEstateBusinessReportableSegmentsMember | 289981000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 2983101000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -129591000 | JPY |
| Net sales | InterimDuration | 2853510000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E36353-000NursingCareBusinessReportableSegmentsMember | 54484000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E36353-000RealEstateBusinessReportableSegmentsMember | 34132000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 88617000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -15793000 | JPY |
| Operating income | InterimDuration | 72823000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-08-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第17期中（自 2026年１月１日 至 2026年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社Ｔ.Ｓ.Ｉ | |
| Company name in english cover page | FilingDateInstant | Ｔｅｒｍｉｎａｌｃａｒｅ Ｓｕｐｐｏｒｔ Ｉｎｓｔｉｔｕｔｅ Ｉｎｃ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 北山 忠雄 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)京都市西京区桂南巽町75番地４ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)075-393-7177（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理部長 三宅 裕介 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)京都市西京区桂南巽町75番地４ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)075-393-7177（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理部長 三宅 裕介 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E36353 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 73620 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社Ｔ．Ｓ．Ｉ | |
| Filer name in english | FilingDateInstant | Terminalcare Support Institute Inc. |
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 |