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 |
|---|---|---|---|
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2026-01-01 | |
| Current period end date | FilingDateInstant | 2026-06-30 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2025-01-01 | |
| Comparative period end date | FilingDateInstant | 2025-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（グロース市場）名古屋証券取引所（メイン市場） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Text · Plus | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)北山忠雄 | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)京都市西京区 | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)北山優吾 | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)京都市西京区 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)北山雄三 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)京都市西京区 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)北山千賀子 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)京都市西京区 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)楽天証券株式会社 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)東京都港区南青山２丁目６番21号 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)北山裕美 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)京都市西京区 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)水元公仁 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)東京都新宿区 |
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 |