Half-year report · HY
7363.TEDINET S100YX2J
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥961m | 2026-01-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥920m | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Operating income | ¥81m | 2026-01-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥100m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥78m | 2026-01-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥205m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥96m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥78m | 2026-01-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥96m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥45m | 2026-01-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥45m | 2025-01-01 → 2025-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥59m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Total assets | ¥1.6bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2025-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥782m | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2025-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥779m | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥728m | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥734m | at 2025-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥614m | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥720m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥614m | at 2026-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥720m | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥431m | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥394m | at 2024-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥73m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥267m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥104m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥36m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥68m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥41m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥143m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥132m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥26m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.25 | 2026-01-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.11 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥49.61 | 2026-01-01 → 2026-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.23 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.29 | 2025-01-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.8% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 941,700 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 941,700 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 941,700 | at 2025-06-30 | Standalone | Total number of issued shares (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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥214m |
| Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥214m |
| Media Business For Pregnancy Childbirth And Childcarereportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥747m |
| Media Business For Pregnancy Childbirth And Childcarereportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥747m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥961m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥961m |
| Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥107m |
| Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥107m |
| Media Business For Pregnancy Childbirth And Childcarereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥813m |
| Media Business For Pregnancy Childbirth And Childcarereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥813m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥920m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥920m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 414
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 133531000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 21559000 | JPY |
| Supplies | InterimInstant_NonConsolidatedMember | 18336000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 55326000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 75492000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -785000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -248000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1037460000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 841443000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 42824000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 42119000 | JPY |
| Goodwill | Prior1YearInstant_NonConsolidatedMember | 320933000 | JPY |
| Goodwill | InterimInstant_NonConsolidatedMember | 302493000 | JPY |
| Customer related intangible assets | Prior1YearInstant_NonConsolidatedMember | 182343000 | JPY |
| Customer related intangible assets | InterimInstant_NonConsolidatedMember | 174581000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 154025000 | JPY |
| Other ia | InterimInstant_NonConsolidatedMember | 171227000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 657302000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 648302000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 76365000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 42209000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -13146000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant_NonConsolidatedMember | -12946000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 63219000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 29263000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 763347000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 719685000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1800808000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 1561128000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 43215000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 38330000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 269432000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 257020000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 125362000 | JPY |
| Accounts payable other | InterimInstant_NonConsolidatedMember | 160455000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 55218000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | － | JPY |
| Provision for correction related expenses provisions | Prior1YearInstant_NonConsolidatedMember | 80402000 | JPY |
| Provision for correction related expenses provisions | InterimInstant_NonConsolidatedMember | － | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 137997000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 94770000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 711628000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 550575000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 347186000 | JPY |
| Long term loans payable | InterimInstant_NonConsolidatedMember | 216874000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 14074000 | JPY |
| Asset retirement obligations ncl | InterimInstant_NonConsolidatedMember | 14164000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 246000 | JPY |
| Other ncl | InterimInstant_NonConsolidatedMember | 172000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 361506000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · 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 |